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LECO vs. ITT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LECO vs. ITT - Performance Comparison

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

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LECO vs. ITT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LECO
Lincoln Electric Holdings, Inc.
4.28%29.63%-12.55%52.61%5.42%21.89%22.97%25.41%-12.24%21.37%
ITT
ITT Inc.
10.03%22.52%20.86%48.91%-19.50%33.95%5.47%54.60%-8.66%40.06%

Fundamentals

Market Cap

LECO:

$13.80B

ITT:

$15.30B

EPS

LECO:

$9.34

ITT:

$6.09

PE Ratio

LECO:

26.66

ITT:

31.29

PEG Ratio

LECO:

1.16

ITT:

2.19

PS Ratio

LECO:

3.28

ITT:

3.88

PB Ratio

LECO:

9.39

ITT:

3.75

Total Revenue (TTM)

LECO:

$4.23B

ITT:

$3.94B

Gross Profit (TTM)

LECO:

$1.53B

ITT:

$1.39B

EBITDA (TTM)

LECO:

$779.58M

ITT:

$842.80M

Returns By Period

In the year-to-date period, LECO achieves a 4.28% return, which is significantly lower than ITT's 10.03% return. Over the past 10 years, LECO has underperformed ITT with an annualized return of 17.60%, while ITT has yielded a comparatively higher 19.01% annualized return.


LECO

1D
2.30%
1M
-12.95%
YTD
4.28%
6M
6.31%
1Y
33.44%
3Y*
15.37%
5Y*
16.75%
10Y*
17.60%

ITT

1D
5.25%
1M
-5.68%
YTD
10.03%
6M
7.00%
1Y
48.75%
3Y*
31.48%
5Y*
17.22%
10Y*
19.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LECO vs. ITT — Risk / Return Rank

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

LECO
LECO Risk / Return Rank: 7676
Overall Rank
LECO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
LECO Sortino Ratio Rank: 7474
Sortino Ratio Rank
LECO Omega Ratio Rank: 7171
Omega Ratio Rank
LECO Calmar Ratio Rank: 7575
Calmar Ratio Rank
LECO Martin Ratio Rank: 8080
Martin Ratio Rank

ITT
ITT Risk / Return Rank: 8585
Overall Rank
ITT Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ITT Sortino Ratio Rank: 8383
Sortino Ratio Rank
ITT Omega Ratio Rank: 8484
Omega Ratio Rank
ITT Calmar Ratio Rank: 8787
Calmar Ratio Rank
ITT Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LECO vs. ITT - Risk-Adjusted Trends 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.


LECOITTDifference

Sharpe ratio

Return per unit of total volatility

1.10

1.49

-0.38

Sortino ratio

Return per unit of downside risk

1.74

2.24

-0.50

Omega ratio

Gain probability vs. loss probability

1.22

1.31

-0.10

Calmar ratio

Return relative to maximum drawdown

1.82

3.17

-1.35

Martin ratio

Return relative to average drawdown

5.85

8.89

-3.04

LECO vs. ITT - Sharpe Ratio Comparison

The current LECO Sharpe Ratio is 1.10, which is comparable to the ITT Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of LECO and ITT, 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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Sharpe Ratios by Period


LECOITTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

1.49

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.60

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.60

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.36

+0.06

Correlation

The correlation between LECO and ITT is 0.50, 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.


Dividends

LECO vs. ITT - Dividend Comparison

LECO's dividend yield for the trailing twelve months is around 1.24%, more than ITT's 0.76% yield.


TTM20252024202320222021202020192018201720162015
LECO
Lincoln Electric Holdings, Inc.
1.24%1.27%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%
ITT
ITT Inc.
0.76%0.81%0.89%0.97%1.30%0.86%0.88%0.80%1.11%0.96%1.29%1.30%

Drawdowns

LECO vs. ITT - Drawdown Comparison

The maximum LECO drawdown since its inception was -68.89%, smaller than the maximum ITT drawdown of -74.46%. Use the drawdown chart below to compare losses from any high point for LECO and ITT.


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Drawdown Indicators


LECOITTDifference

Max Drawdown

Largest peak-to-trough decline

-68.89%

-74.46%

+5.57%

Max Drawdown (1Y)

Largest decline over 1 year

-18.27%

-15.57%

-2.70%

Max Drawdown (5Y)

Largest decline over 5 years

-34.29%

-37.97%

+3.68%

Max Drawdown (10Y)

Largest decline over 10 years

-38.89%

-49.52%

+10.63%

Current Drawdown

Current decline from peak

-16.39%

-8.59%

-7.80%

Average Drawdown

Average peak-to-trough decline

-13.51%

-19.03%

+5.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.67%

5.54%

+0.13%

Volatility

LECO vs. ITT - Volatility Comparison

The current volatility for Lincoln Electric Holdings, Inc. (LECO) is 8.15%, while ITT Inc. (ITT) has a volatility of 11.27%. This indicates that LECO experiences smaller price fluctuations and is considered to be less risky than ITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LECOITTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.15%

11.27%

-3.12%

Volatility (6M)

Calculated over the trailing 6-month period

19.36%

23.18%

-3.82%

Volatility (1Y)

Calculated over the trailing 1-year period

30.43%

32.92%

-2.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.37%

28.81%

-2.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.27%

31.93%

-4.66%

Financials

LECO vs. ITT - Financials Comparison

This section allows you to compare key financial metrics between Lincoln Electric Holdings, Inc. and ITT 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


700.00M800.00M900.00M1.00B1.10BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.08B
1.05B
(LECO) Total Revenue
(ITT) Total Revenue
Values in USD except per share items

LECO vs. ITT - Profitability Comparison

The chart below illustrates the profitability comparison between Lincoln Electric Holdings, Inc. and ITT 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.7%
35.5%
Portfolio components
LECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lincoln Electric Holdings, Inc. reported a gross profit of 373.95M and revenue of 1.08B. Therefore, the gross margin over that period was 34.7%.

ITT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ITT Inc. reported a gross profit of 374.10M and revenue of 1.05B. Therefore, the gross margin over that period was 35.5%.

LECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lincoln Electric Holdings, Inc. reported an operating income of 184.34M and revenue of 1.08B, resulting in an operating margin of 17.1%.

ITT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ITT Inc. reported an operating income of 178.70M and revenue of 1.05B, resulting in an operating margin of 17.0%.

LECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lincoln Electric Holdings, Inc. reported a net income of 136.02M and revenue of 1.08B, resulting in a net margin of 12.6%.

ITT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ITT Inc. reported a net income of 131.70M and revenue of 1.05B, resulting in a net margin of 12.5%.