WMK vs. ITT
WMK (Weis Markets, Inc.) and ITT (ITT Inc.) are both stocks. WMK operates in Grocery Stores (Consumer Defensive), while ITT operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, WMK returned 5.99%/yr vs 19.91%/yr for ITT. At a 0.29 correlation, their price movements are largely independent.
Performance
WMK vs. ITT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WMK achieves a 16.32% return, which is significantly higher than ITT's 12.08% return. Over the past 10 years, WMK has underperformed ITT with an annualized return of 5.99%, while ITT has yielded a comparatively higher 19.91% annualized return.
WMK
- 1D
- -0.51%
- 1M
- 7.65%
- YTD
- 16.32%
- 6M
- 10.82%
- 1Y
- 0.75%
- 3Y*
- 7.55%
- 5Y*
- 9.11%
- 10Y*
- 5.99%
ITT
- 1D
- -0.04%
- 1M
- -7.16%
- YTD
- 12.08%
- 6M
- 7.68%
- 1Y
- 29.47%
- 3Y*
- 34.06%
- 5Y*
- 16.75%
- 10Y*
- 19.91%
WMK vs. ITT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMK Weis Markets, Inc. | 16.32% | -3.57% | 8.00% | -20.81% | 27.10% | 40.93% | 21.27% | -12.73% | 18.61% | -36.57% |
ITT ITT Inc. | 12.08% | 22.52% | 20.86% | 48.91% | -19.50% | 33.95% | 5.47% | 54.60% | -8.66% | 40.06% |
Correlation
The correlation between WMK and ITT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 1995 | 0.29 |
Over the past year, the correlation between WMK and ITT has dropped to 0.06 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
WMK:
$1.83B
ITT:
$17.04B
WMK:
$3.98
ITT:
$5.58
WMK:
18.55
ITT:
34.80
WMK:
0.37
ITT:
3.76
WMK:
1.33
ITT:
3.60
WMK:
$5.01B
ITT:
$4.24B
WMK:
$1.16B
ITT:
$1.50B
WMK:
$210.17M
ITT:
$793.20M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WMK vs. ITT — Risk / Return Rank
WMK
ITT
WMK vs. ITT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weis Markets, Inc. (WMK) 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.
| WMK | ITT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 2.04 | -2.00 |
| Martin ratioReturn relative to average drawdown | 0.07 | 4.86 | -4.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WMK | ITT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 1.00 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.58 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.63 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.36 | -0.17 |
Drawdowns
WMK vs. ITT - Drawdown Comparison
The maximum WMK drawdown since its inception was -48.66%, smaller than the maximum ITT drawdown of -74.46%. Use the drawdown chart below to compare losses from any high point for WMK and ITT.
Loading charts...
Drawdown Indicators
| WMK | ITT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.66% | -74.46% | +25.80% |
Max Drawdown (1Y)Largest decline over 1 year | -20.22% | -14.50% | -5.72% |
Max Drawdown (3Y)Largest decline over 3 years | -29.37% | -29.09% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -36.18% | -37.97% | +1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -48.66% | -49.52% | +0.86% |
Current DrawdownCurrent decline from peak | -16.10% | -12.46% | -3.64% |
Average DrawdownAverage peak-to-trough decline | -16.07% | -18.96% | +2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.71% | 6.07% | +4.64% |
Volatility
WMK vs. ITT - Volatility Comparison
The current volatility for Weis Markets, Inc. (WMK) is 6.50%, while ITT Inc. (ITT) has a volatility of 9.14%. This indicates that WMK 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.
Loading charts...
Volatility by Period
| WMK | ITT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 9.14% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 18.57% | 22.81% | -4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.86% | 29.69% | -3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.48% | 29.17% | -0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.73% | 31.92% | -2.19% |
Dividends
WMK vs. ITT - Dividend Comparison
WMK's dividend yield for the trailing twelve months is around 1.84%, more than ITT's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITT ITT Inc. | 0.56% | 0.81% | 0.89% | 0.97% | 1.30% | 0.86% | 0.88% | 0.80% | 1.11% | 0.96% | 1.29% | 1.30% |
WMK Weis Markets, Inc. | 1.84% | 2.12% | 2.01% | 2.13% | 1.58% | 1.90% | 2.59% | 3.06% | 2.53% | 2.90% | 1.80% | 2.71% |
Financials
WMK vs. ITT - Financials Comparison
This section allows you to compare key financial metrics between Weis Markets, 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.
Total Revenue: Total amount of money received from sales and other business activities
WMK vs. ITT - Profitability Comparison
WMK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Weis Markets, Inc. reported a gross profit of 330.25M and revenue of 1.26B. Therefore, the gross margin over that period was 26.3%.
ITT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ITT Inc. reported a gross profit of 428.80M and revenue of 1.21B. Therefore, the gross margin over that period was 35.4%.
WMK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Weis Markets, Inc. reported an operating income of 35.70M and revenue of 1.26B, resulting in an operating margin of 2.8%.
ITT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ITT Inc. reported an operating income of 141.20M and revenue of 1.21B, resulting in an operating margin of 11.7%.
WMK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Weis Markets, Inc. reported a net income of 27.85M and revenue of 1.26B, resulting in a net margin of 2.2%.
ITT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ITT Inc. reported a net income of 78.00M and revenue of 1.21B, resulting in a net margin of 6.4%.
Frequently Asked Questions
WMK and ITT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ITT has higher volatility (9.14%) compared to WMK (6.50%). In terms of maximum drawdown, WMK dropped -48.66% vs ITT's -74.46%.
ITT currently has the higher Sharpe Ratio (1.00 vs 0.03), 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.
Find the right allocation for WMK and ITT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer