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ITT vs. LECO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ITT and LECO is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ITT vs. LECO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ITT Inc. (ITT) and Lincoln Electric Holdings, Inc. (LECO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ITT:

0.28

LECO:

-0.36

Sortino Ratio

ITT:

0.70

LECO:

-0.36

Omega Ratio

ITT:

1.09

LECO:

0.96

Calmar Ratio

ITT:

0.38

LECO:

-0.39

Martin Ratio

ITT:

1.17

LECO:

-0.85

Ulcer Index

ITT:

9.38%

LECO:

15.66%

Daily Std Dev

ITT:

31.75%

LECO:

34.15%

Max Drawdown

ITT:

-54.68%

LECO:

-68.89%

Current Drawdown

ITT:

-5.48%

LECO:

-22.21%

Fundamentals

Market Cap

ITT:

$11.84B

LECO:

$10.93B

EPS

ITT:

$6.24

LECO:

$8.12

PE Ratio

ITT:

23.98

LECO:

24.11

PEG Ratio

ITT:

2.41

LECO:

1.58

PS Ratio

ITT:

3.26

LECO:

2.71

PB Ratio

ITT:

4.26

LECO:

8.15

Total Revenue (TTM)

ITT:

$3.63B

LECO:

$4.03B

Gross Profit (TTM)

ITT:

$1.26B

LECO:

$1.47B

EBITDA (TTM)

ITT:

$784.70M

LECO:

$739.44M

Returns By Period

In the year-to-date period, ITT achieves a 5.38% return, which is significantly lower than LECO's 5.99% return. Over the past 10 years, ITT has outperformed LECO with an annualized return of 14.74%, while LECO has yielded a comparatively lower 13.12% annualized return.


ITT

YTD

5.38%

1M

18.33%

6M

-0.52%

1Y

8.89%

5Y*

26.86%

10Y*

14.74%

LECO

YTD

5.99%

1M

9.89%

6M

-3.86%

1Y

-12.23%

5Y*

24.13%

10Y*

13.12%

*Annualized

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Risk-Adjusted Performance

ITT vs. LECO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ITT
The Risk-Adjusted Performance Rank of ITT is 6262
Overall Rank
The Sharpe Ratio Rank of ITT is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ITT is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ITT is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ITT is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ITT is 6666
Martin Ratio Rank

LECO
The Risk-Adjusted Performance Rank of LECO is 2727
Overall Rank
The Sharpe Ratio Rank of LECO is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of LECO is 2525
Sortino Ratio Rank
The Omega Ratio Rank of LECO is 2626
Omega Ratio Rank
The Calmar Ratio Rank of LECO is 2525
Calmar Ratio Rank
The Martin Ratio Rank of LECO is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ITT vs. LECO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ITT Inc. (ITT) and Lincoln Electric Holdings, Inc. (LECO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ITT Sharpe Ratio is 0.28, which is higher than the LECO Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of ITT and LECO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ITT vs. LECO - Dividend Comparison

ITT's dividend yield for the trailing twelve months is around 0.87%, less than LECO's 1.48% yield.


TTM20242023202220212020201920182017201620152014
ITT
ITT Inc.
0.87%0.89%0.97%1.30%0.86%0.88%0.80%1.11%0.96%1.29%1.30%1.09%
LECO
Lincoln Electric Holdings, Inc.
1.48%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%1.42%

Drawdowns

ITT vs. LECO - Drawdown Comparison

The maximum ITT drawdown since its inception was -54.68%, smaller than the maximum LECO drawdown of -68.89%. Use the drawdown chart below to compare losses from any high point for ITT and LECO. For additional features, visit the drawdowns tool.


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Volatility

ITT vs. LECO - Volatility Comparison

The current volatility for ITT Inc. (ITT) is 7.53%, while Lincoln Electric Holdings, Inc. (LECO) has a volatility of 9.96%. This indicates that ITT experiences smaller price fluctuations and is considered to be less risky than LECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ITT vs. LECO - Financials Comparison

This section allows you to compare key financial metrics between ITT Inc. and Lincoln Electric Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M600.00M700.00M800.00M900.00M1.00B1.10B20212022202320242025
913.00M
1.00B
(ITT) Total Revenue
(LECO) Total Revenue
Values in USD except per share items

ITT vs. LECO - Profitability Comparison

The chart below illustrates the profitability comparison between ITT Inc. and Lincoln Electric Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%32.0%34.0%36.0%38.0%20212022202320242025
34.6%
36.4%
(ITT) Gross Margin
(LECO) Gross Margin
ITT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ITT Inc. reported a gross profit of 316.30M and revenue of 913.00M. Therefore, the gross margin over that period was 34.6%.

LECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lincoln Electric Holdings, Inc. reported a gross profit of 365.45M and revenue of 1.00B. Therefore, the gross margin over that period was 36.4%.

ITT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ITT Inc. reported an operating income of 150.90M and revenue of 913.00M, resulting in an operating margin of 16.5%.

LECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lincoln Electric Holdings, Inc. reported an operating income of 164.92M and revenue of 1.00B, resulting in an operating margin of 16.4%.

ITT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ITT Inc. reported a net income of 108.40M and revenue of 913.00M, resulting in a net margin of 11.9%.

LECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lincoln Electric Holdings, Inc. reported a net income of 118.49M and revenue of 1.00B, resulting in a net margin of 11.8%.