Performance analysis of Illinois Tool Works (ITW)
Annual Return
Over the past 3 years, ITW has had an average annual return of +4.51%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ITW has had an average annual return of +5.91%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, ITW has had an average annual return of +11.67%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, ITW has had an average annual return of +10.12%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.65% | -0.43% | -0.98% | +21.55% | -8.44% | +23.60% | +16.40% | +45.59% | -22.09% | +38.92% | +35.01% | +0.13% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +14.99% | +41.37% | +34.46% | -10.00% | +14.35% | +41.28% | -32.68% | +18% | +6.69% | -3.68% | +11.74% | +31.15% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -2.91% | +15.31% | -10.66% | -7.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.07% | +11.24% | -9.89% | -0.88% | -4.16% | +10.03% | +0.45% | +11.65% | |||||
| 2025 | +2.21% | +1.86% | -5.48% | -3.27% | +2.15% | +1.50% | +3.53% | +3.39% | -0.86% | -6.46% | +2.20% | -0.55% | -0.43% |
| 2024 | -0.40% | +0.48% | +2.89% | -9.03% | -0.56% | -1.81% | +4.35% | +2.39% | +4.10% | -0.36% | +6.28% | -8.09% | -0.98% |
| 2023 | +7.15% | -1.22% | +4.98% | -0.62% | -9.59% | +14.97% | +5.26% | -6.06% | -6.33% | -2.69% | +8.07% | +8.72% | +21.55% |
| 2022 | -5.22% | -7.52% | -2.66% | -5.87% | +5.56% | -11.82% | +14% | -6.22% | -6.62% | +18.20% | +6.53% | -2.58% | -8.44% |
| 2021 | -4.74% | +4.10% | +10.12% | +4.04% | +0.56% | -3.05% | +1.39% | +2.73% | -10.76% | +10.28% | +1.88% | +6.84% | +23.60% |
| 2020 | -2.59% | -4.11% | -14.66% | +14.34% | +6.13% | +2.02% | +5.80% | +6.79% | -1.62% | +1.38% | +7.76% | -2.87% | +16.40% |
| 2019 | +8.38% | +4.93% | +0.32% | +8.43% | -10.27% | +8.72% | +2.27% | -2.83% | +5.15% | +7.73% | +3.41% | +3.65% | +45.59% |
| 2018 | +4.09% | -7.04% | -2.47% | -9.34% | +1.18% | -3.05% | +3.46% | -3.10% | +2.33% | -9.60% | +9% | -8.16% | -22.09% |
| 2017 | +3.87% | +3.78% | +0.84% | +4.24% | +2.27% | +1.90% | -1.77% | -2.27% | +8.17% | +5.78% | +8.13% | -0.96% | +38.92% |
Drawdown analysis of Illinois Tool Works (ITW)
The maximum drawdown for the ITW was -54.88%, occurring on Mar 5, 2009. Recovery took 469 trading sessions.
The current ITW drawdown is -8.21%.
Since Nov 1, 1999 ITW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.88% | Oct 12, 2007 | 350 | Mar 5, 2009 | 469 | Jan 12, 2011 | 819 |
| -37.85% | Feb 20, 2020 | 22 | Mar 23, 2020 | 87 | Jul 27, 2020 | 109 |
| -32.32% | Jan 26, 2018 | 229 | Dec 24, 2018 | 211 | Oct 25, 2019 | 440 |
| -31.65% | Nov 1, 1999 | 473 | Sep 21, 2001 | 90 | Jan 31, 2002 | 563 |
| -31.40% | Jul 7, 2011 | 61 | Oct 3, 2011 | 115 | Mar 19, 2012 | 176 |
| -28.04% | Jan 4, 2022 | 131 | Jul 14, 2022 | 140 | Feb 2, 2023 | 271 |
| -27.75% | Mar 4, 2002 | 258 | Mar 12, 2003 | 167 | Nov 6, 2003 | 425 |
| -20.63% | Dec 2, 2024 | 86 | Apr 8, 2025 | 206 | Feb 3, 2026 | 292 |
| -19.21% | May 8, 2006 | 49 | Jul 18, 2006 | 145 | Feb 14, 2007 | 194 |
| -19.08% | Apr 14, 2015 | 93 | Aug 25, 2015 | 133 | Mar 7, 2016 | 226 |
| -17.45% | Feb 13, 2026 | 73 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -17.05% | Nov 22, 2004 | 209 | Sep 21, 2005 | 120 | Mar 15, 2006 | 329 |
| -15.01% | Jul 31, 2023 | 59 | Oct 23, 2023 | 43 | Dec 22, 2023 | 102 |
| -13.40% | Jan 15, 2004 | 38 | Mar 11, 2004 | 28 | Apr 21, 2004 | 66 |
| -13.28% | Apr 27, 2012 | 52 | Jul 12, 2012 | 25 | Aug 16, 2012 | 77 |
| -12.79% | Mar 21, 2024 | 72 | Jul 5, 2024 | 86 | Nov 5, 2024 | 158 |
| -12.63% | May 10, 2021 | 100 | Sep 30, 2021 | 31 | Nov 12, 2021 | 131 |
| -12.22% | Feb 2, 2023 | 81 | May 31, 2023 | 18 | Jun 27, 2023 | 99 |
| -10.78% | Jul 17, 2007 | 21 | Aug 15, 2007 | 12 | Aug 31, 2007 | 33 |
| -10.66% | Aug 20, 2014 | 37 | Oct 13, 2014 | 11 | Oct 28, 2014 | 48 |
| -10.22% | Nov 10, 2020 | 54 | Jan 29, 2021 | 30 | Mar 15, 2021 | 84 |
| -9.77% | Jun 8, 2016 | 13 | Jun 27, 2016 | 9 | Jul 11, 2016 | 22 |
| -9.53% | Jun 30, 2004 | 14 | Jul 21, 2004 | 81 | Nov 12, 2004 | 95 |
| -9.30% | Jun 19, 2017 | 44 | Aug 21, 2017 | 29 | Oct 2, 2017 | 73 |
| -8.68% | Dec 31, 2013 | 22 | Feb 3, 2014 | 52 | Apr 17, 2014 | 74 |