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

Correlation

The correlation between AME and TT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

AME vs. TT - Performance Comparison

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

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
4.81%
15.97%
AME
TT

Key characteristics

Sharpe Ratio

AME:

0.63

TT:

2.60

Sortino Ratio

AME:

0.96

TT:

3.36

Omega Ratio

AME:

1.15

TT:

1.43

Calmar Ratio

AME:

0.79

TT:

5.20

Martin Ratio

AME:

1.91

TT:

16.07

Ulcer Index

AME:

7.12%

TT:

3.79%

Daily Std Dev

AME:

21.70%

TT:

23.42%

Max Drawdown

AME:

-53.31%

TT:

-77.92%

Current Drawdown

AME:

-8.30%

TT:

-6.96%

Fundamentals

Market Cap

AME:

$41.83B

TT:

$87.58B

EPS

AME:

$5.73

TT:

$10.90

PE Ratio

AME:

31.54

TT:

35.71

PEG Ratio

AME:

2.78

TT:

2.79

Total Revenue (TTM)

AME:

$5.18B

TT:

$14.96B

Gross Profit (TTM)

AME:

$1.83B

TT:

$5.37B

EBITDA (TTM)

AME:

$1.57B

TT:

$2.97B

Returns By Period

In the year-to-date period, AME achieves a 0.26% return, which is significantly lower than TT's 5.37% return. Over the past 10 years, AME has underperformed TT with an annualized return of 14.80%, while TT has yielded a comparatively higher 24.97% annualized return.


AME

YTD

0.26%

1M

-1.43%

6M

4.81%

1Y

12.24%

5Y*

13.32%

10Y*

14.80%

TT

YTD

5.37%

1M

3.20%

6M

15.97%

1Y

57.94%

5Y*

32.80%

10Y*

24.97%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AME vs. TT — Risk-Adjusted Performance Rank

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

AME
The Risk-Adjusted Performance Rank of AME is 6666
Overall Rank
The Sharpe Ratio Rank of AME is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AME is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AME is 6161
Omega Ratio Rank
The Calmar Ratio Rank of AME is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AME is 6666
Martin Ratio Rank

TT
The Risk-Adjusted Performance Rank of TT is 9595
Overall Rank
The Sharpe Ratio Rank of TT is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TT is 9494
Sortino Ratio Rank
The Omega Ratio Rank of TT is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TT is 9898
Calmar Ratio Rank
The Martin Ratio Rank of TT is 9696
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.

AME vs. TT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AMETEK, Inc. (AME) 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.


Sharpe ratio
The chart of Sharpe ratio for AME, currently valued at 0.63, compared to the broader market-2.000.002.004.000.632.60
The chart of Sortino ratio for AME, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.006.000.963.36
The chart of Omega ratio for AME, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.43
The chart of Calmar ratio for AME, currently valued at 0.79, compared to the broader market0.002.004.006.000.795.20
The chart of Martin ratio for AME, currently valued at 1.91, compared to the broader market-10.000.0010.0020.0030.001.9116.07
AME
TT

The current AME Sharpe Ratio is 0.63, which is lower than the TT Sharpe Ratio of 2.60. The chart below compares the historical Sharpe Ratios of AME 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
0.63
2.60
AME
TT

Dividends

AME vs. TT - Dividend Comparison

AME's dividend yield for the trailing twelve months is around 0.62%, less than TT's 0.86% yield.


TTM20242023202220212020201920182017201620152014
AME
AMETEK, Inc.
0.62%0.62%0.61%0.63%0.54%0.60%0.56%0.83%0.50%0.74%0.67%0.63%
TT
Trane Technologies plc
0.86%0.91%1.23%1.59%1.17%1.46%1.59%2.15%1.91%1.81%2.10%1.58%

Drawdowns

AME vs. TT - Drawdown Comparison

The maximum AME drawdown since its inception was -53.31%, smaller than the maximum TT drawdown of -77.92%. Use the drawdown chart below to compare losses from any high point for AME and TT. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.30%
-6.96%
AME
TT

Volatility

AME vs. TT - Volatility Comparison

The current volatility for AMETEK, Inc. (AME) is 4.79%, while Trane Technologies plc (TT) has a volatility of 6.11%. This indicates that AME experiences smaller price fluctuations and is considered to be less risky than TT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
4.79%
6.11%
AME
TT

Financials

AME vs. TT - Financials Comparison

This section allows you to compare key financial metrics between AMETEK, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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