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

Correlation

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.


-0.50.00.51.00.5

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
1.74%
11.06%
LECO
ITT

Key characteristics

Sharpe Ratio

LECO:

-0.37

ITT:

0.99

Sortino Ratio

LECO:

-0.35

ITT:

1.45

Omega Ratio

LECO:

0.96

ITT:

1.19

Calmar Ratio

LECO:

-0.31

ITT:

2.05

Martin Ratio

LECO:

-0.54

ITT:

5.41

Ulcer Index

LECO:

18.90%

ITT:

4.69%

Daily Std Dev

LECO:

28.15%

ITT:

25.58%

Max Drawdown

LECO:

-68.89%

ITT:

-54.68%

Current Drawdown

LECO:

-26.01%

ITT:

-9.80%

Fundamentals

Market Cap

LECO:

$11.24B

ITT:

$12.15B

EPS

LECO:

$8.38

ITT:

$5.86

PE Ratio

LECO:

23.76

ITT:

25.44

PEG Ratio

LECO:

1.87

ITT:

1.80

Total Revenue (TTM)

LECO:

$4.04B

ITT:

$3.53B

Gross Profit (TTM)

LECO:

$1.47B

ITT:

$1.22B

EBITDA (TTM)

LECO:

$759.60M

ITT:

$766.20M

Returns By Period

In the year-to-date period, LECO achieves a -11.84% return, which is significantly lower than ITT's 21.55% return. Over the past 10 years, LECO has underperformed ITT with an annualized return of 12.48%, while ITT has yielded a comparatively higher 14.77% annualized return.


LECO

YTD

-11.84%

1M

-6.61%

6M

1.74%

1Y

-11.19%

5Y*

16.17%

10Y*

12.48%

ITT

YTD

21.55%

1M

-5.40%

6M

11.06%

1Y

23.24%

5Y*

15.66%

10Y*

14.77%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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 ratio
The chart of Sharpe ratio for LECO, currently valued at -0.37, compared to the broader market-4.00-2.000.002.00-0.370.99
The chart of Sortino ratio for LECO, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.351.45
The chart of Omega ratio for LECO, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.19
The chart of Calmar ratio for LECO, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.312.05
The chart of Martin ratio for LECO, currently valued at -0.54, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.545.41
LECO
ITT

The current LECO Sharpe Ratio is -0.37, which is lower than the ITT Sharpe Ratio of 0.99. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.37
0.99
LECO
ITT

Dividends

LECO vs. ITT - Dividend Comparison

LECO's dividend yield for the trailing twelve months is around 1.50%, more than ITT's 0.89% yield.


TTM20232022202120202019201820172016201520142013
LECO
Lincoln Electric Holdings, Inc.
1.50%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.
0.89%0.97%1.30%0.86%0.88%0.80%1.11%0.96%1.29%1.30%1.09%0.92%

Drawdowns

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%. Use the drawdown chart below to compare losses from any high point for LECO and ITT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-26.01%
-9.80%
LECO
ITT

Volatility

LECO vs. ITT - Volatility Comparison

Lincoln Electric Holdings, Inc. (LECO) has a higher volatility of 7.62% compared to ITT Inc. (ITT) at 6.87%. This indicates that LECO's price experiences larger fluctuations and is considered to be riskier than ITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.62%
6.87%
LECO
ITT

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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