DKILY vs. TT
DKILY (Daikin Industries Ltd ADR) and TT (Trane Technologies plc) are both stocks. Both are in the Industrials sector — DKILY in Building Products & Equipment, TT in Specialty Industrial Machinery. Over the past 10 years, DKILY returned 6.61%/yr vs 23.70%/yr for TT. At a 0.25 correlation, their price movements are largely independent.
Performance
DKILY vs. TT - Performance Comparison
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Returns By Period
In the year-to-date period, DKILY achieves a 22.47% return, which is significantly lower than TT's 23.83% return. Over the past 10 years, DKILY has underperformed TT with an annualized return of 6.61%, while TT has yielded a comparatively higher 23.70% annualized return.
DKILY
- 1D
- 0.35%
- 1M
- 8.21%
- 6M
- 25.22%
- YTD
- 22.47%
- 1Y
- 21.23%
- 3Y*
- -8.13%
- 5Y*
- -4.19%
- 10Y*
- 6.61%
TT
- 1D
- 1.63%
- 1M
- 4.25%
- 6M
- 26.26%
- YTD
- 23.83%
- 1Y
- 10.67%
- 3Y*
- 36.66%
- 5Y*
- 21.85%
- 10Y*
- 23.70%
DKILY vs. TT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DKILY Daikin Industries Ltd ADR | 22.47% | 10.15% | -27.12% | 7.02% | -33.32% | 1.48% | 57.36% | 33.74% | -10.53% | 30.19% |
TT Trane Technologies plc | 23.83% | 6.38% | 52.97% | 47.39% | -15.34% | 41.02% | 11.26% | 48.32% | 4.41% | 21.27% |
Correlation
The correlation between DKILY and TT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2010 | 0.25 |
The correlation between DKILY and TT shifts across timeframes, from 0.21 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DKILY:
$45.73B
TT:
$106.04B
DKILY:
¥95.09
TT:
$12.96
DKILY:
26.55
TT:
37.03
DKILY:
3.47
TT:
1.69
DKILY:
1.46
TT:
4.97
DKILY:
2.26
TT:
12.43
DKILY:
¥5.08T
TT:
$21.60B
DKILY:
¥1.72T
TT:
$7.76B
DKILY:
¥712.97B
TT:
$4.25B
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Return for Risk
DKILY vs. TT — Risk / Return Rank
DKILY
TT
DKILY vs. TT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daikin Industries Ltd ADR (DKILY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DKILY | TT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.09 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | 0.57 | +0.92 |
| Martin ratioReturn relative to average drawdown | 2.95 | 1.13 | +1.83 |
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Drawdowns
DKILY vs. TT - Drawdown Comparison
The maximum DKILY drawdown since its inception was -60.60%, smaller than the maximum TT drawdown of -77.91%. Use the drawdown chart below to compare losses from any high point for DKILY and TT.
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Drawdown Indicators
| DKILY | TT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.60% | -77.91% | +17.31% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -19.97% | +2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -49.16% | -24.44% | -24.72% |
Max Drawdown (5Y)Largest decline over 5 years | -60.60% | -40.53% | -20.07% |
Max Drawdown (10Y)Largest decline over 10 years | -60.60% | -51.13% | -9.47% |
Current DrawdownCurrent decline from peak | -40.48% | -4.72% | -35.76% |
Average DrawdownAverage peak-to-trough decline | -19.11% | -14.81% | -4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.98% | 10.18% | -1.20% |
Volatility
DKILY vs. TT - Volatility Comparison
The current volatility for Daikin Industries Ltd ADR (DKILY) is 6.98%, while Trane Technologies plc (TT) has a volatility of 11.58%. This indicates that DKILY 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.
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Volatility by Period
| DKILY | TT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 11.58% | -4.60% |
Volatility (6M)Calculated over the trailing 6-month period | 25.21% | 23.00% | +2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.65% | 28.96% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.83% | 27.58% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.04% | 28.35% | -0.31% |
Dividends
DKILY vs. TT - Dividend Comparison
DKILY has not paid dividends to shareholders, while TT's dividend yield for the trailing twelve months is around 0.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKILY Daikin Industries Ltd ADR | 0.00% | 0.78% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.26% | 1.28% |
TT Trane Technologies plc | 0.83% | 0.97% | 0.91% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% |
Financials
DKILY vs. TT - Financials Comparison
This section allows you to compare key financial metrics between Daikin Industries Ltd ADR 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
DKILY vs. TT - Profitability Comparison
DKILY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Daikin Industries Ltd ADR reported a gross profit of 452.11B and revenue of 1.37T. Therefore, the gross margin over that period was 32.9%.
TT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Trane Technologies plc reported a gross profit of 1.73B and revenue of 4.97B. Therefore, the gross margin over that period was 34.8%.
DKILY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Daikin Industries Ltd ADR reported an operating income of 109.05B and revenue of 1.37T, resulting in an operating margin of 7.9%.
TT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Trane Technologies plc reported an operating income of 776.10M and revenue of 4.97B, resulting in an operating margin of 15.6%.
DKILY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Daikin Industries Ltd ADR reported a net income of 81.32B and revenue of 1.37T, resulting in a net margin of 5.9%.
TT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Trane Technologies plc reported a net income of 584.40M and revenue of 4.97B, resulting in a net margin of 11.8%.
Frequently Asked Questions
DKILY and TT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TT has higher volatility (11.58%) compared to DKILY (6.98%). In terms of maximum drawdown, DKILY dropped -60.60% vs TT's -77.91%.
DKILY currently has the higher Sharpe Ratio (0.84 vs 0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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