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ITW
US
Illinois Tool Works Inc

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 98.56%
  • beta of stock with industry 0.99
  • volatility of g.chemical 74.88%
  • volatility of stock (ITW) 75.24%
  • volatility of industry component: 74.16%
  • volatility of stock specific component: 12.7%
  • 16.88% of the price volatility is due to the stock and not the industry, which is 2.85% of the variance
  • 98.56% of the price volatility is due to the industry not the stock, which is 97.15% 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 98.72%
  • beta of stock with industry 0.99
  • volatility of g.chemical 74.67%
  • volatility of stock (ITW) 75.14%
  • volatility of industry component: 74.17%
  • volatility of stock specific component: 11.99%
  • 15.96% of the price volatility is due to the stock and not the industry, which is 2.55% of the variance
  • 98.72% of the price volatility is due to the industry not the stock, which is 97.45% 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

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Trane Technologies plc TT US 26.3513 wiki
Parker-Hannifin Corporation PH US 48.9839 wiki
United Rentals Inc URI US 52.2965 wiki
CSX Corporation CSX US 22.2233 wiki
Johnson Controls International JCI US 25.4413 wiki
Ingersoll Rand Inc IR US 81.9393 wiki
PACCAR Inc PCAR US 32.1864 wiki
Roper Technologies Inc. Common ROP US 20.4365 wiki
Albemarle Corp ALB US 29.7924 wiki
Emerson Electric Company EMR US 46.9518 wiki
Illinois Tool Works Inc ITW US 26.5364 wiki
Quanta Services Inc PWR US 75.9577 wiki
General Dynamics Corporation GD US 18.1517 wiki
Cummins Inc CMI US 36.535 wiki
Ametek Inc AME US 22.8927 wiki
Norfolk Southern Corporation NSC US 22.7979 wiki
Hubbell Inc HUBB US 31.1095
Dover Corporation DOV US 36.915 wiki
Dupont De Nemours Inc DD US 33.8098 wiki
Rockwell Automation Inc ROK US 34.6435 wiki
PPG Industries Inc PPG US 23.5597 wiki
Toro Co TTC US 20.744 wiki
Canadian Pacific Railway Ltd CP US 21.7706 wiki
Westinghouse Air Brake Technol WAB US 54.9418 wiki
LyondellBasell Industries NV LYB US 33.7522 wiki
FMC Corporation FMC US 37.4627 wiki
WESCO International Inc WCC US 56.2635 wiki
Canadian National Railway Co CNI US 21.4914
Stanley Black & Decker Inc SWK US 26.6133 wiki
IDEX Corporation IEX US 23.9043 wiki
Pentair PLC PNR US 35.6167 wiki
Lincoln Electric Holdings Inc LECO US 40.6055 wiki
Eastman Chemical Company EMN US 40.4608 wiki
Jacobs Solutions Inc. J US 36.9139 wiki
Celanese Corporation CE US 50.3569 wiki
Aecom Technology Corporation ACM US 42.9076 wiki
Textron Inc TXT US 21.642 wiki
AGCO Corporation AGCO US 45.5857 wiki
Graco Inc GGG US 23.7211 wiki
Fluor Corporation FLR US 26.0339 wiki
MasTec Inc MTZ US 26.2726 wiki
Atlas Air Worldwide Holdings AAWW US 20.5207 wiki
Woodward Inc WWD US 19.2597 wiki
ITT Inc ITT US 71.3397 wiki
Clean Harbors Inc CLH US 20.3934 wiki
Westlake Chemical Corporation WLK US 32.7359
Donaldson Company Inc DCI US 29.2179 wiki
Curtiss-Wright Corporation CW US 18.6055 wiki
KBR Inc KBR US 55.7438 wiki
Nordson Corporation NDSN US 23.8511 wiki
MSC Industrial Direct Company MSM US 25.6813 wiki
Sealed Air Corporation SEE US 22.4365 wiki
W. R. Grace & Co GRA US 27.9815 wiki
Kirby Corporation KEX US 27.5922 wiki
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Chart Industries Inc GTLS US 23.1489
BWX Technologies Inc BWXT US 25.8596 wiki
Dycom Industries Inc DY US 23.6658
Huntsman Corporation HUN US 30.8917 wiki
Terex Corporation TEX US 30.7659 wiki
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Flowserve Corporation FLS US 52.6447 wiki
RBC Bearings Incorporated RBC US 63.6547 wiki
Ashland Global Holdings Inc ASH US 25.5369 wiki
Granite Construction Incorpora GVA US 16.2094 wiki
Timken Company TKR US 70.3032 wiki
Cabot Corporation CBT US 46.588 wiki
Crane Company CR US 57.0757 wiki
Colfax Corporation CFX US 57.535 wiki
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Kraton Corporation KRA US 18.7534
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Greenbrier Companies Inc GBX US 28.8651 wiki
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H&E Equipment Services Inc HEES US 22.9047
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Kronos Worldwide Inc KRO US 15.2323
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CIRCOR International Inc CIR US Industrials 20.6916 1142M
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