ITW.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
Stock industry analysis for ITW (Illinois Tool Works Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
ITW (US) Illinois Tool Works Inc vs g.chemical
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 98.42%
- beta of stock with industry 0.99
- volatility of g.chemical 74.51%
- volatility of stock (ITW) 74.71%
- volatility of industry component: 73.53%
- volatility of stock specific component: 13.24%
- 17.72% of the price volatility is due to the stock and not the industry, which is 3.14% of the variance
- 98.42% of the price volatility is due to the industry not the stock, which is 96.86% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 98.73%
- beta of stock with industry 0.99
- volatility of g.chemical 74.29%
- volatility of stock (ITW) 74.49%
- volatility of industry component: 73.54%
- volatility of stock specific component: 11.81%
- 15.86% of the price volatility is due to the stock and not the industry, which is 2.52% of the variance
- 98.73% of the price volatility is due to the industry not the stock, which is 97.48% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show ITW, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.chemical
Honeywell International Inc | HON | US | Industrials | 20.1451 | 134813M | wiki |
Caterpillar Inc | CAT | US | Industrials | 49.3583 | 168381M | wiki |
Eaton Corporation PLC | ETN | US | Industrials | 34.4784 | 118510M | wiki |
Union Pacific Corporation | UNP | US | Industrials | 23.7863 | 154249M | wiki |
Parker-Hannifin Corporation | PH | US | Industrials | 48.9839 | 76029M | wiki |
Trane Technologies plc | TT | US | Industrials | 26.3513 | 81167M | wiki |
CSX Corporation | CSX | US | Industrials | 22.2233 | 64424M | wiki |
Emerson Electric Company | EMR | US | Industrials | 46.9518 | 65557M | wiki |
Deere & Company | DE | US | Industrials | 39.0493 | 105182M | wiki |
General Dynamics Corporation | GD | US | Industrials | 18.1517 | 81689M | wiki |
PACCAR Inc | PCAR | US | Industrials | 32.1864 | 49618M | wiki |
Johnson Controls International PLC | JCI | US | Industrials | 25.4413 | 44948M | wiki |
Quanta Services Inc | PWR | US | Industrials | 75.9577 | 39455M | wiki |
Roper Technologies Inc. Common Stock | ROP | US | Technology | 20.4365 | 57900M | wiki |
Illinois Tool Works Inc | ITW | US | Industrials | 26.5364 | 72759M | wiki |
Rockwell Automation Inc | ROK | US | Industrials | 34.6435 | 29845M | wiki |
Albemarle Corp | ALB | US | Basic Materials | 29.7924 | 10211M | wiki |
Stanley Black & Decker Inc | SWK | US | Industrials | 26.6133 | 15688M | wiki |
Canadian Pacific Railway Ltd | CP | US | Industrials | 21.7706 | 75607M | wiki |
Hubbell Inc | HUBB | US | Industrials | 31.1095 | 21232M | |
PPG Industries Inc | PPG | US | Basic Materials | 23.5597 | 29200M | wiki |
Chart Industries Inc | GTLS | US | Industrials | 23.1489 | 5310M | |
Dupont De Nemours Inc | DD | US | Basic Materials | 33.8098 | 34827M | wiki |
Celanese Corporation | CE | US | Basic Materials | 50.3569 | 14211M | wiki |
IDEX Corporation | IEX | US | Industrials | 23.9043 | 15101M | wiki |
BWX Technologies Inc | BWXT | US | Industrials | 25.8596 | 9371M | wiki |
Fluor Corporation | FLR | US | Industrials | 26.0339 | 8534M | wiki |
Textron Inc | TXT | US | Industrials | 21.642 | 17409M | wiki |
Clean Harbors Inc | CLH | US | Industrials | 20.3934 | 13867M | wiki |
Curtiss-Wright Corporation | CW | US | Industrials | 18.6055 | 12936M | wiki |
KBR Inc | KBR | US | Industrials | 55.7438 | 9133M | wiki |
Granite Construction Incorporated | GVA | US | Industrials | 16.2094 | 2931M | wiki |
AGCO Corporation | AGCO | US | Industrials | 45.5857 | 6630M | wiki |
Olin Corporation | OLN | US | Basic Materials | 29.7965 | 5025M | wiki |
Oshkosh Corporation | OSK | US | Industrials | 60.8364 | 6945M | wiki |
MSC Industrial Direct Company Inc | MSM | US | Industrials | 25.6813 | 4410M | wiki |
Dycom Industries Inc | DY | US | Industrials | 23.6658 | 4978M | |
FMC Corporation | FMC | US | Basic Materials | 37.4627 | 7873M | wiki |
Lincoln Electric Holdings Inc | LECO | US | Industrials | 40.6055 | 10904M | wiki |
ITT Inc | ITT | US | Industrials | 71.3397 | 11234M | wiki |
Graco Inc | GGG | US | Industrials | 23.7211 | 13917M | wiki |
Kirby Corporation | KEX | US | Industrials | 27.5922 | 6875M | wiki |
Atlas Air Worldwide Holdings | AAWW | US | 20.5207 | wiki | ||
Nordson Corporation | NDSN | US | Industrials | 23.8511 | 14663M | wiki |
Toro Co | TTC | US | Industrials | 20.744 | 9549M | wiki |
Cabot Corporation | CBT | US | Basic Materials | 46.588 | 5550M | wiki |
W. R. Grace & Co | GRA | US | 27.9815 | wiki | ||
Terex Corporation | TEX | US | Industrials | 30.7659 | 3471M | wiki |
RBC Bearings Incorporated | RBC | US | Industrials | 63.6547 | 8689M | wiki |
Sealed Air Corporation | SEE | US | Consumer Cyclical | 22.4365 | 4999M | wiki |
Huntsman Corporation | HUN | US | Basic Materials | 30.8917 | 3633M | wiki |
Donaldson Company Inc | DCI | US | Industrials | 29.2179 | 8644M | wiki |
Belden Inc | BDC | US | Technology | 20.0645 | 4169M | wiki |
Kennametal Inc | KMT | US | Industrials | 47.7782 | 2007M | wiki |
Ashland Global Holdings Inc | ASH | US | Basic Materials | 25.5369 | 4297M | wiki |
Greenbrier Companies Inc | GBX | US | Industrials | 28.8651 | 1497M | wiki |
GATX Corporation | GATX | US | Industrials | 36.1986 | 4949M | wiki |
O-I Glass Inc | OI | US | Consumer Cyclical | 24.7781 | 1917M | wiki |
Colfax Corporation | CFX | US | 57.535 | wiki | ||
H&E Equipment Services Inc | HEES | US | Industrials | 22.9047 | 1642M | |
Kraton Corporation | KRA | US | 18.7534 | |||
Enerpac Tool Group Corp | EPAC | US | Industrials | 36.1972 | 2309M | wiki |
Ferro Corporation | FOE | US | 20.6989 | wiki | ||
Tronox Holdings PLC | TROX | US | Basic Materials | 14.6313 | 2227M | wiki |
Compass Minerals International Inc | CMP | US | Basic Materials | 31.6121 | 537M | wiki |
Astec Industries Inc | ASTE | US | Industrials | 16.8837 | 691M | |
Thermon Group Holdings Inc | THR | US | Industrials | 18.1646 | 1045M | |
Manitowoc Company Inc | MTW | US | Industrials | 30.6633 | 355M | wiki |
Enviri Corporation | HSC | US | 19.4813 | wiki | ||
Kronos Worldwide Inc | KRO | US | Basic Materials | 15.2323 | 1294M | |
Norfolk Southern Corporation | NSC | US | 22.7979 | wiki | ||
Crane Company | CR | US | Industrials | 57.0757 | 6420M | wiki |
Aecom Technology Corporation | ACM | US | Industrials | 42.9076 | 12108M | wiki |
Westinghouse Air Brake Technologies Corp | WAB | US | Industrials | 54.9418 | 27877M | wiki |
Jacobs Solutions Inc. | J | US | 36.9139 | wiki | ||
Wabash National Corporation | WNC | US | Industrials | 18.2562 | 983M | wiki |
Timken Company | TKR | US | Industrials | 70.3032 | 5885M | wiki |
Woodward Inc | WWD | US | Industrials | 19.2597 | 9494M | wiki |
Westlake Chemical Corporation | WLK | US | Basic Materials | 32.7359 | 18649M | |
United Rentals Inc | URI | US | Industrials | 52.2965 | 47423M | wiki |
Ametek Inc | AME | US | Industrials | 22.8927 | 39218M | wiki |
WESCO International Inc | WCC | US | Industrials | 56.2635 | 7870M | wiki |
CIRCOR International Inc | CIR | US | Industrials | 20.6916 | 1142M | |
LyondellBasell Industries NV | LYB | US | Basic Materials | 33.7522 | 31319M | wiki |
Kansas City Southern | KSU | US | Industrials | 22.7164 | 26711M | wiki |
Canadian National Railway Co | CNI | US | Industrials | 21.4914 | 75143M | |
DXP Enterprises Inc | DXPE | US | Industrials | 19.4641 | 819M | |
Cummins Inc | CMI | US | Industrials | 36.535 | 37215M | wiki |
Ingersoll Rand Inc | IR | US | Industrials | 81.9393 | 37209M | wiki |
Dover Corporation | DOV | US | Industrials | 36.915 | 24321M | wiki |
MasTec Inc | MTZ | US | Industrials | 26.2726 | 8342M | wiki |
Trinity Industries Inc | TRN | US | Industrials | 31.0117 | 2902M | wiki |
Eastman Chemical Company | EMN | US | Basic Materials | 40.4608 | 11803M | wiki |
Pentair PLC | PNR | US | Industrials | 35.6167 | 16432M | wiki |
Flowserve Corporation | FLS | US | Industrials | 52.6447 | 6935M | wiki |