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AAON vs. TT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAON and TT is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AAON vs. TT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAON, Inc. (AAON) and Trane Technologies plc (TT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AAON:

0.84

TT:

1.17

Sortino Ratio

AAON:

1.32

TT:

1.56

Omega Ratio

AAON:

1.21

TT:

1.21

Calmar Ratio

AAON:

0.88

TT:

1.28

Martin Ratio

AAON:

2.06

TT:

3.33

Ulcer Index

AAON:

20.48%

TT:

9.41%

Daily Std Dev

AAON:

52.02%

TT:

28.98%

Max Drawdown

AAON:

-73.63%

TT:

-77.92%

Current Drawdown

AAON:

-23.93%

TT:

0.00%

Fundamentals

Market Cap

AAON:

$8.70B

TT:

$95.69B

EPS

AAON:

$1.97

TT:

$12.31

PE Ratio

AAON:

54.25

TT:

34.86

PEG Ratio

AAON:

2.87

TT:

3.25

PS Ratio

AAON:

6.90

TT:

4.71

PB Ratio

AAON:

10.38

TT:

12.57

Total Revenue (TTM)

AAON:

$1.26B

TT:

$20.31B

Gross Profit (TTM)

AAON:

$391.23M

TT:

$7.30B

EBITDA (TTM)

AAON:

$197.26M

TT:

$4.06B

Returns By Period

In the year-to-date period, AAON achieves a -9.08% return, which is significantly lower than TT's 16.49% return. Over the past 10 years, AAON has underperformed TT with an annualized return of 21.66%, while TT has yielded a comparatively higher 25.29% annualized return.


AAON

YTD

-9.08%

1M

29.60%

6M

-19.78%

1Y

43.27%

5Y*

26.51%

10Y*

21.66%

TT

YTD

16.49%

1M

28.79%

6M

5.81%

1Y

31.86%

5Y*

41.64%

10Y*

25.29%

*Annualized

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Risk-Adjusted Performance

AAON vs. TT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAON
The Risk-Adjusted Performance Rank of AAON is 7777
Overall Rank
The Sharpe Ratio Rank of AAON is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AAON is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AAON is 7878
Omega Ratio Rank
The Calmar Ratio Rank of AAON is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AAON is 7373
Martin Ratio Rank

TT
The Risk-Adjusted Performance Rank of TT is 8282
Overall Rank
The Sharpe Ratio Rank of TT is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TT is 7979
Sortino Ratio Rank
The Omega Ratio Rank of TT is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TT is 8787
Calmar Ratio Rank
The Martin Ratio Rank of TT is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAON vs. TT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AAON, Inc. (AAON) and Trane Technologies plc (TT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AAON Sharpe Ratio is 0.84, which is comparable to the TT Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of AAON and TT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AAON vs. TT - Dividend Comparison

AAON's dividend yield for the trailing twelve months is around 0.32%, less than TT's 0.81% yield.


TTM20242023202220212020201920182017201620152014
AAON
AAON, Inc.
0.32%0.27%0.43%0.57%0.48%0.57%0.65%0.91%0.71%0.73%0.95%0.79%
TT
Trane Technologies plc
0.81%0.91%1.23%1.59%1.17%1.46%1.59%2.15%1.91%1.81%2.10%1.58%

Drawdowns

AAON vs. TT - Drawdown Comparison

The maximum AAON drawdown since its inception was -73.63%, smaller than the maximum TT drawdown of -77.92%. Use the drawdown chart below to compare losses from any high point for AAON and TT. For additional features, visit the drawdowns tool.


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Volatility

AAON vs. TT - Volatility Comparison

AAON, Inc. (AAON) has a higher volatility of 11.90% compared to Trane Technologies plc (TT) at 9.55%. This indicates that AAON's price experiences larger fluctuations and is considered to be riskier than TT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AAON vs. TT - Financials Comparison

This section allows you to compare key financial metrics between AAON, Inc. and Trane Technologies plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
322.05M
4.69B
(AAON) Total Revenue
(TT) Total Revenue
Values in USD except per share items

AAON vs. TT - Profitability Comparison

The chart below illustrates the profitability comparison between AAON, Inc. and Trane Technologies plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%20212022202320242025
26.8%
35.8%
(AAON) Gross Margin
(TT) Gross Margin
AAON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AAON, Inc. reported a gross profit of 86.36M and revenue of 322.05M. Therefore, the gross margin over that period was 26.8%.

TT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trane Technologies plc reported a gross profit of 1.68B and revenue of 4.69B. Therefore, the gross margin over that period was 35.8%.

AAON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AAON, Inc. reported an operating income of 35.11M and revenue of 322.05M, resulting in an operating margin of 10.9%.

TT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trane Technologies plc reported an operating income of 818.90M and revenue of 4.69B, resulting in an operating margin of 17.5%.

AAON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AAON, Inc. reported a net income of 29.29M and revenue of 322.05M, resulting in a net margin of 9.1%.

TT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trane Technologies plc reported a net income of 604.90M and revenue of 4.69B, resulting in a net margin of 12.9%.