ITW vs. UVV
ITW (Illinois Tool Works Inc.) and UVV (Universal Corporation) are both stocks. ITW operates in Specialty Industrial Machinery (Industrials), while UVV operates in Tobacco (Consumer Defensive). Over the past 10 years, ITW returned 11.44%/yr vs 5.09%/yr for UVV. At a 0.27 correlation, their price movements are largely independent.
Performance
ITW vs. UVV - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ITW having a 3.12% return and UVV slightly higher at 3.14%. Over the past 10 years, ITW has outperformed UVV with an annualized return of 11.44%, while UVV has yielded a comparatively lower 5.09% annualized return.
ITW
- 1D
- -0.13%
- 1M
- -0.93%
- YTD
- 3.12%
- 6M
- 3.02%
- 1Y
- 4.53%
- 3Y*
- 4.47%
- 5Y*
- 4.08%
- 10Y*
- 11.44%
UVV
- 1D
- -1.88%
- 1M
- -1.77%
- YTD
- 3.14%
- 6M
- 4.14%
- 1Y
- -7.53%
- 3Y*
- 7.54%
- 5Y*
- 4.61%
- 10Y*
- 5.09%
ITW vs. UVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITW Illinois Tool Works Inc. | 3.12% | -0.43% | -0.97% | 21.56% | -8.46% | 23.60% | 16.42% | 45.60% | -22.10% | 38.92% |
UVV Universal Corporation | 3.14% | 2.27% | -13.39% | 35.79% | 1.82% | 19.59% | -8.96% | 11.08% | 7.79% | -14.79% |
Correlation
The correlation between ITW and UVV is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 6, 1988 | 0.27 |
The correlation between ITW and UVV shifts across timeframes, from 0.27 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ITW:
$14.33
UVV:
$1.73
ITW:
17.61
UVV:
30.51
ITW:
3.40
UVV:
0.45
ITW:
$16.22B
UVV:
$2.21B
ITW:
$7.16B
UVV:
$412.39M
ITW:
$4.61B
UVV:
$212.91M
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Return for Risk
ITW vs. UVV — Risk / Return Rank
ITW
UVV
ITW vs. UVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Illinois Tool Works Inc. (ITW) and Universal Corporation (UVV). 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.
| ITW | UVV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.96 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | -0.50 | +0.76 |
| Martin ratioReturn relative to average drawdown | 0.59 | -0.83 | +1.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITW | UVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | -0.32 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.19 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.18 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.28 | +0.24 |
Drawdowns
ITW vs. UVV - Drawdown Comparison
The maximum ITW drawdown since its inception was -54.90%, smaller than the maximum UVV drawdown of -69.75%. Use the drawdown chart below to compare losses from any high point for ITW and UVV.
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Drawdown Indicators
| ITW | UVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.90% | -69.75% | +14.85% |
Max Drawdown (1Y)Largest decline over 1 year | -17.44% | -15.23% | -2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -29.70% | +9.07% |
Max Drawdown (5Y)Largest decline over 5 years | -28.05% | -29.70% | +1.65% |
Max Drawdown (10Y)Largest decline over 10 years | -37.85% | -45.68% | +7.83% |
Current DrawdownCurrent decline from peak | -15.22% | -14.30% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -9.83% | -18.59% | +8.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 9.04% | -1.29% |
Volatility
ITW vs. UVV - Volatility Comparison
The current volatility for Illinois Tool Works Inc. (ITW) is 3.43%, while Universal Corporation (UVV) has a volatility of 10.11%. This indicates that ITW experiences smaller price fluctuations and is considered to be less risky than UVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITW | UVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 10.11% | -6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 18.46% | -2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.29% | 23.77% | -3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.07% | 24.57% | -3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.81% | 28.94% | -5.13% |
Dividends
ITW vs. UVV - Dividend Comparison
ITW's dividend yield for the trailing twelve months is around 2.51%, less than UVV's 6.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITW Illinois Tool Works Inc. | 2.51% | 2.53% | 2.29% | 2.07% | 2.30% | 1.91% | 2.17% | 2.30% | 2.81% | 1.71% | 1.96% | 2.23% |
UVV Universal Corporation | 6.22% | 6.18% | 5.87% | 4.72% | 5.95% | 5.64% | 6.30% | 5.29% | 4.80% | 4.11% | 3.33% | 3.71% |
Financials
ITW vs. UVV - Financials Comparison
This section allows you to compare key financial metrics between Illinois Tool Works Inc. and Universal Corporation. 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
Frequently Asked Questions
ITW and UVV have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UVV has higher volatility (10.11%) compared to ITW (3.43%). In terms of maximum drawdown, ITW dropped -54.90% vs UVV's -69.75%.
ITW currently has the higher Sharpe Ratio (0.22 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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