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Trane Technologies plc (TT) Sharpe Ratio: 0.34

Equity · Currency in USD · Last updated Jul 17, 2026

Trane Technologies plc provides climate-control, heating, ventilation, air conditioning, refrigeration, and building-management solutions for commercial and residential markets.

TT's Sharpe Ratio of 0.34 indicates that for each unit of volatility, it generates 0.34 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 17, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

TT Sharpe Ratio Rank

TT Sharpe Ratio Rank: 57.257
Average

TT ranks above 57.2% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

TT Sharpe Ratio Market Positioning

The chart shows TT's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.44 or lower
  • Yellow zone (middle 50%): -0.44 to 1.00
  • Green zone (top 25%): 1.00 or higher
  • Top 1%: 4.47+
  • Median: 0.14 — half of all investments score higher

How it compares to other similar stocks

The table compares Trane Technologies plc's Sharpe Ratio with other stocks in the Specialty Industrial Machinery industry across multiple time periods, showing how TT's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 17, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CGEHCapstone Green Energy Holdings, Inc.7.95
BWBabcock & Wilcox Enterprises, Inc.6.95
GRCThe Gorman-Rupp Company3.38
PKOHPark-Ohio Holdings Corp.2.86
THRThermon Group Holdings, Inc.2.84
HLIOHelios Technologies, Inc.2.64
SXIStandex International Corporation2.56
CMICummins Inc.2.55
TWINTwin Disc, Incorporated2.53
VACNYVAT Group AG2.42
TTTrane Technologies plc0.34

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows TT's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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