Analysis for Illinois Tool Works
Analysis summary
Illinois Tool Works (ITW) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (54), Stability (75) and Trend (70).
Performance scores 54 points (neutral). Key strength: 10Y return at 229.1 %. Weaker metric: 3Y return at 26.4 %. This suggests stronger long-term than short-term performance.
Stability scores 75 points (strong). Best-ranked metric: current drawdown at -0.8 %. Main drag: return/volatility ratio at 0.59. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 70 points (strong). Key strength: Price is about 13.3 % above SMA50. Main drag: 12M momentum at 0.7 %.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Illinois Tool Works fit best in FoxScore?
- Illinois Tool Works fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Illinois Tool Works?
- Illinois Tool Works currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.