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LECO vs. ITT

Last updated Feb 24, 2024

Compare and contrast key facts about Lincoln Electric Holdings, Inc. (LECO) and ITT Inc. (ITT).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LECO or ITT.

Key characteristics


LECOITT
YTD Return14.98%5.32%
1Y Return52.45%40.55%
3Y Return (Ann)30.87%16.85%
5Y Return (Ann)25.52%17.83%
10Y Return (Ann)14.98%12.51%
Sharpe Ratio2.231.59
Daily Std Dev24.46%25.12%
Max Drawdown-68.89%-54.68%
Current Drawdown0.00%-0.59%

Fundamentals


LECOITT
Market Cap$14.30B$10.32B
EPS$9.37$4.96
PE Ratio26.6825.34
PEG Ratio2.191.64
Revenue (TTM)$4.19B$3.28B
Gross Profit (TTM)$1.28B$922.30M
EBITDA (TTM)$805.46M$637.60M

Correlation

0.49
-1.001.00

The correlation between LECO and ITT is 0.49, 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.

LECO vs. ITT - Performance Comparison

In the year-to-date period, LECO achieves a 14.98% return, which is significantly higher than ITT's 5.32% return. Over the past 10 years, LECO has outperformed ITT with an annualized return of 14.98%, while ITT has yielded a comparatively lower 12.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2024February
35.02%
28.49%
LECO
ITT

Compare stocks, funds, or ETFs


Lincoln Electric Holdings, Inc.

ITT Inc.

LECO vs. ITT - Dividend Comparison

LECO's dividend yield for the trailing twelve months is around 1.05%, more than ITT's 0.92% yield.


TTM20232022202120202019201820172016201520142013
LECO
Lincoln Electric Holdings, Inc.
1.05%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%1.42%1.16%
ITT
ITT Inc.
0.92%0.97%1.30%0.86%0.88%0.80%1.11%0.96%1.29%1.30%1.09%0.92%

LECO vs. ITT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lincoln Electric Holdings, Inc. (LECO) and ITT Inc. (ITT). 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LECO
Lincoln Electric Holdings, Inc.
2.23
ITT
ITT Inc.
1.59

LECO vs. ITT - Sharpe Ratio Comparison

The current LECO Sharpe Ratio is 2.23, which is higher than the ITT Sharpe Ratio of 1.59. The chart below compares the 12-month rolling Sharpe Ratio of LECO and ITT.


Rolling 12-month Sharpe Ratio1.001.502.00SeptemberOctoberNovemberDecember2024February
2.23
1.59
LECO
ITT

LECO vs. ITT - Drawdown Comparison

The maximum LECO drawdown since its inception was -68.89%, which is greater than ITT's maximum drawdown of -54.68%. The drawdown chart below compares losses from any high point along the way for LECO and ITT


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February0
-0.59%
LECO
ITT

LECO vs. ITT - Volatility Comparison

Lincoln Electric Holdings, Inc. (LECO) and ITT Inc. (ITT) have volatilities of 9.00% and 8.68%, 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.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%SeptemberOctoberNovemberDecember2024February
9.00%
8.68%
LECO
ITT