AAON vs. TT
Compare and contrast key facts about AAON, Inc. (AAON) and Trane Technologies plc (TT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAON or TT.
Key characteristics
| AAON | TT | |
|---|---|---|
| YTD Return | 18.67% | 41.39% |
| 1Y Return | 33.60% | 67.55% |
| 3Y Return (Ann) | 27.34% | 22.80% |
| 5Y Return (Ann) | 23.28% | 31.45% |
| 10Y Return (Ann) | 22.48% | 24.39% |
| Sharpe Ratio | 0.97 | 2.60 |
| Daily Std Dev | 35.85% | 26.66% |
| Max Drawdown | -73.63% | -77.92% |
| Current Drawdown | -8.41% | -5.18% |
Fundamentals
| AAON | TT | |
|---|---|---|
| Market Cap | $7.09B | $77.38B |
| EPS | $2.23 | $10.23 |
| PE Ratio | 39.19 | 33.44 |
| PEG Ratio | 2.87 | 2.48 |
| Total Revenue (TTM) | $1.19B | $18.83B |
| Gross Profit (TTM) | $421.10M | $6.52B |
| EBITDA (TTM) | $283.88M | $3.58B |
Correlation
The correlation between AAON and TT is 0.30, 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
In the year-to-date period, AAON achieves a 18.67% return, which is significantly lower than TT's 41.39% return. Over the past 10 years, AAON has underperformed TT with an annualized return of 22.48%, while TT has yielded a comparatively higher 24.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AAON vs. TT - Dividend Comparison
AAON's dividend yield for the trailing twelve months is around 0.37%, less than TT's 0.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAON AAON, Inc. | 0.37% | 0.43% | 0.57% | 0.48% | 0.57% | 0.65% | 0.91% | 0.71% | 0.73% | 0.95% | 0.79% | 0.52% |
TT Trane Technologies plc | 0.96% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% | 1.58% | 1.09% |
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.
Volatility
AAON vs. TT - Volatility Comparison
AAON, Inc. (AAON) has a higher volatility of 9.05% compared to Trane Technologies plc (TT) at 6.72%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities