Illinois Tool Works Inc. (ITW)
262.92
+2.08
(+0.80%)
USD |
NYSE |
Oct 02, 16:00
262.93
+0.01
(+0.00%)
Pre-Market: 20:00
Illinois Tool Works Max Drawdown (5Y) : 28.04% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.04% |
| August 31, 2026 | 28.04% |
| July 31, 2026 | 28.04% |
| June 30, 2026 | 28.04% |
| May 31, 2026 | 28.04% |
| April 30, 2026 | 28.04% |
| March 31, 2026 | 28.04% |
| February 28, 2026 | 28.04% |
| January 31, 2026 | 28.04% |
| December 31, 2025 | 28.04% |
| November 30, 2025 | 28.04% |
| October 31, 2025 | 28.04% |
| September 30, 2025 | 28.04% |
| August 31, 2025 | 28.04% |
| July 31, 2025 | 28.04% |
| June 30, 2025 | 28.04% |
| May 31, 2025 | 28.04% |
| April 30, 2025 | 28.04% |
| March 31, 2025 | 28.04% |
| February 28, 2025 | 37.85% |
| January 31, 2025 | 37.85% |
| December 31, 2024 | 37.85% |
| November 30, 2024 | 37.85% |
| October 31, 2024 | 37.85% |
| September 30, 2024 | 37.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 37.85% |
| July 31, 2024 | 37.85% |
| June 30, 2024 | 37.85% |
| May 31, 2024 | 37.85% |
| April 30, 2024 | 37.85% |
| March 31, 2024 | 37.85% |
| February 29, 2024 | 37.85% |
| January 31, 2024 | 37.85% |
| December 31, 2023 | 37.85% |
| November 30, 2023 | 37.85% |
| October 31, 2023 | 37.85% |
| September 30, 2023 | 37.85% |
| August 31, 2023 | 37.85% |
| July 31, 2023 | 37.85% |
| June 30, 2023 | 37.85% |
| May 31, 2023 | 37.85% |
| April 30, 2023 | 37.85% |
| March 31, 2023 | 37.85% |
| February 28, 2023 | 37.85% |
| January 31, 2023 | 37.85% |
| December 31, 2022 | 37.85% |
| November 30, 2022 | 37.85% |
| October 31, 2022 | 37.85% |
| September 30, 2022 | 37.85% |
| August 31, 2022 | 37.85% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Crane Co. | -- |
| Ingersoll Rand, Inc. | 36.62% |
| Astec Industries, Inc. | 62.42% |
| Dover Corp. | 35.57% |
| Titan International, Inc. | 68.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.406 |
| Beta (5Y) | 0.9605 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.21% |
| Historical Sharpe Ratio (5Y) | 0.1511 |
| Historical Sortino (5Y) | 0.2763 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.28% |