home

ITW.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare

symbollastchange%chngnamemcapsectorwiki
ITW
US
Illinois Tool Works Inc 72.759B Industrials wiki y

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 comparison

stock 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
``` ```