Data as of:
brimindinvest.com / compare / itw-vs-honLIVE
ITW
ITW ·
$270.12
-9.15% this month
VERSUS
COMPARE
HON
HON ·
$209.61
-15.52% this month
Comparison scoreboard
ITW LEADS 3/5
AI Scorei
ITW 50.8
HON 42.0
1Y Returni
ITW +3.40%
HON -2.05%
Fwd P/Ei
ITW 22.60
HON 21.74
Target Up.i
ITW +7.77%
HON +21.46%
Op. Margini
ITW 26.90%
HON 20.25%
Metrics last refreshed: 9/8/2026
Quick take

ITW vs HON Comparison: AI Score, Valuation, Performance and Upside

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Compare Illinois Tool Works' disciplined segment strategy against Honeywell's aerospace, building, and industrial diversification.

Use this Illinois Tool Works vs Honeywell comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.

Live analysis · updated 9/8/2026

ITW holds the edge across 3 of 5 key metrics in this comparison. ITW has delivered stronger 1-year price return (+3.40% vs -2.05%), though HON has the better forward P/E setup (21.74x vs 22.60x for ITW). ITW leads on both revenue growth (6.10%) and operating margin (26.90%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for HON (+21.46%) than for ITW (+7.77%).

Want a full valuation workup? 16-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
ITW
HON
Recent returns
ITW
HON
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

ITW
Price target range
analyst mean$301.86
current price$270.12
+7.8% upside to analyst mean
HON · 23 analysts
STRONG BUYHOLDSTRONG SELL
Buy (2.1/5.0)
Price target range
analyst low$203.00
analyst high$300.00
analyst mean$264.09
current price$209.61
+21.5% upside to analyst mean
Performance & AI score
Performance & AI score
MetricITWHON
AI scorei50.842.0
AI ranki#482#946
Latest closei$270.12$209.61
1M returni-9.15%-15.52%
6M returni-4.39%-12.07%
1Y returni+3.40%-2.05%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodITWHON
1Y ago$10.17K (+1.7%)
started 2025-09-04
$9.74K (-2.6%)
started 2025-09-04
5Y ago$14.56K (+45.6%)
started 2021-09-07
$11.02K (+10.2%)
started 2021-09-07
10Y ago$34.69K (+246.9%)
started 2016-09-06
$27.72K (+177.2%)
started 2016-09-06

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricITWHON
Market capi$79.77B$68.91B
Trailing P/Ei25.378.36
Forward P/Ei22.6021.74
Price/SalesiN/A3.75
EV/Revenuei5.382.50
Analyst targeti$301.86$264.09
Target upsidei+7.77%+21.46%
Growth, profitability & risk
Growth, profitability & risk
MetricITWHON
Revenue growthi6.10%4.30%
Earnings growthi10.10%263.90%
EPS growthi+10.10%+263.90%
FCF margini+14.77%+6.86%
Operating margini26.90%20.25%
Profit margini19.39%21.58%
ROIC proxyi104.62%46.58%
Return on equityi104.62%46.58%
Dividend yieldi2.46%1.29%
Betai1.000.92
Debt/equityi334.85185.37
Current ratioi1.111.21
Quick ratioi0.740.76
Correlation

Over the past year, ITW and HON have moved moderately in the same direction (correlation of 0.46), based on daily returns.

1Y
0.46
-1.0+1.0
5Y
0.58
-1.0+1.0
10Y
0.69
-1.0+1.0
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
ITW max drawdowni17.95%
HON max drawdowni17.17%
ITW max wkly dropi6.71%
HON max wkly dropi10.46%
5Y risk snapshot
ITW max drawdowni28.05%
HON max drawdowni25.21%
ITW max wkly dropi12.18%
HON max wkly dropi14.33%
10Y risk snapshot
ITW max drawdowni37.85%
HON max drawdowni43.01%
ITW max wkly dropi20.86%
HON max wkly dropi24.70%
Performance metrics by period
Performance metrics by period
PeriodMetricITWHON
1YGrowthi+1.68%-2.58%
CAGRi+1.68%-2.58%
Volatilityi21.29%26.94%
Sharpe ratioi-0.03-0.13
Sortino ratioi-0.04-0.19
Max drawdowni17.95%17.17%
Current drawdowni9.84%15.75%
Avg drawdowni7.47%7.23%
Ulcer Indexi8.86%8.67%
Max daily dropi4.54%6.00%
Max wkly dropi6.71%10.46%
5YGrowthi+32.98%+1.67%
CAGRi+5.88%+0.33%
Volatilityi21.40%22.68%
Sharpe ratioi0.16-0.07
Sortino ratioi0.23-0.10
Max drawdowni28.05%25.21%
Current drawdowni9.84%15.75%
Avg drawdowni8.36%9.60%
Ulcer Indexi10.21%11.11%
Max daily dropi5.79%7.62%
Max wkly dropi12.18%14.33%
10YGrowthi+176.67%+127.63%
CAGRi+10.72%+8.58%
Volatilityi23.90%24.05%
Sharpe ratioi0.360.28
Sortino ratioi0.510.39
Max drawdowni37.85%43.01%
Current drawdowni9.84%15.75%
Avg drawdowni8.43%8.25%
Ulcer Indexi10.98%10.67%
Max daily dropi11.51%12.09%
Max wkly dropi20.86%24.70%
AI Prediction Signali
Members only
Next 5 trading days
ITW
+2.8%BUY
HON
+1.1%HOLD
Next 30 trading days
ITW
+6.4%BUY
HON
+3.2%HOLD

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Business comparison
Business comparison
CategoryITWHON
CompanyITWHON
SectorIndustrialsIndustrials
IndustrySpecialty Industrial MachineryConglomerates
Core businessIllinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.Honeywell International Inc. engages in the industrial automation, building automation, and energy and sustainability solutions businesses in the United States, Europe, and internationally.
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