ITW vs. DCI
Compare and contrast key facts about Illinois Tool Works Inc. (ITW) and Donaldson Company, Inc. (DCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITW or DCI.
Correlation
The correlation between ITW and DCI is 0.51, 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
ITW vs. DCI - Performance Comparison
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Key characteristics
ITW:
0.14
DCI:
-0.10
ITW:
0.36
DCI:
-0.06
ITW:
1.05
DCI:
0.99
ITW:
0.15
DCI:
-0.16
ITW:
0.47
DCI:
-0.43
ITW:
6.81%
DCI:
8.94%
ITW:
22.10%
DCI:
23.64%
ITW:
-54.90%
DCI:
-56.90%
ITW:
-8.66%
DCI:
-8.57%
Fundamentals
ITW:
$72.75B
DCI:
$8.37B
ITW:
$11.35
DCI:
$3.43
ITW:
21.85
DCI:
20.42
ITW:
3.61
DCI:
1.73
ITW:
4.61
DCI:
2.30
ITW:
22.45
DCI:
5.40
ITW:
$15.76B
DCI:
$2.71B
ITW:
$6.87B
DCI:
$960.30M
ITW:
$4.91B
DCI:
$487.00M
Returns By Period
In the year-to-date period, ITW achieves a -0.27% return, which is significantly lower than DCI's 5.86% return. Over the past 10 years, ITW has outperformed DCI with an annualized return of 12.66%, while DCI has yielded a comparatively lower 8.92% annualized return.
ITW
-0.27%
9.37%
-6.00%
3.03%
12.65%
12.66%
DCI
5.86%
13.72%
-6.33%
-2.44%
12.78%
8.92%
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Risk-Adjusted Performance
ITW vs. DCI — Risk-Adjusted Performance Rank
ITW
DCI
ITW vs. DCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Illinois Tool Works Inc. (ITW) and Donaldson Company, Inc. (DCI). 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.
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Dividends
ITW vs. DCI - Dividend Comparison
ITW's dividend yield for the trailing twelve months is around 2.35%, more than DCI's 1.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITW Illinois Tool Works Inc. | 2.35% | 2.29% | 2.07% | 2.30% | 1.91% | 2.17% | 2.30% | 2.81% | 1.71% | 1.96% | 2.23% | 1.91% |
DCI Donaldson Company, Inc. | 1.52% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% |
Drawdowns
ITW vs. DCI - Drawdown Comparison
The maximum ITW drawdown since its inception was -54.90%, roughly equal to the maximum DCI drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for ITW and DCI. For additional features, visit the drawdowns tool.
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Volatility
ITW vs. DCI - Volatility Comparison
Illinois Tool Works Inc. (ITW) and Donaldson Company, Inc. (DCI) have volatilities of 6.42% and 6.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ITW vs. DCI - Financials Comparison
This section allows you to compare key financial metrics between Illinois Tool Works Inc. and Donaldson Company, 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.
Total Revenue: Total amount of money received from sales and other business activities
ITW vs. DCI - Profitability Comparison
ITW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Illinois Tool Works Inc. reported a gross profit of 1.68B and revenue of 3.84B. Therefore, the gross margin over that period was 43.7%.
DCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a gross profit of 305.90M and revenue of 870.00M. Therefore, the gross margin over that period was 35.2%.
ITW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Illinois Tool Works Inc. reported an operating income of 951.00M and revenue of 3.84B, resulting in an operating margin of 24.8%.
DCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported an operating income of 125.50M and revenue of 870.00M, resulting in an operating margin of 14.4%.
ITW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Illinois Tool Works Inc. reported a net income of 700.00M and revenue of 3.84B, resulting in a net margin of 18.2%.
DCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a net income of 95.90M and revenue of 870.00M, resulting in a net margin of 11.0%.