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

Correlation

The correlation between GGG and TT is 0.40, 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

GGG vs. TT - Performance Comparison

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

25,000.00%30,000.00%35,000.00%40,000.00%45,000.00%JulyAugustSeptemberOctoberNovemberDecember
41,262.30%
30,383.39%
GGG
TT

Key characteristics

Sharpe Ratio

GGG:

0.05

TT:

2.56

Sortino Ratio

GGG:

0.20

TT:

3.33

Omega Ratio

GGG:

1.02

TT:

1.43

Calmar Ratio

GGG:

0.05

TT:

6.03

Martin Ratio

GGG:

0.09

TT:

20.45

Ulcer Index

GGG:

9.89%

TT:

2.92%

Daily Std Dev

GGG:

19.12%

TT:

23.29%

Max Drawdown

GGG:

-68.77%

TT:

-77.92%

Current Drawdown

GGG:

-9.69%

TT:

-9.85%

Fundamentals

Market Cap

GGG:

$14.56B

TT:

$88.16B

EPS

GGG:

$2.83

TT:

$10.92

PE Ratio

GGG:

30.46

TT:

35.88

PEG Ratio

GGG:

2.91

TT:

2.81

Total Revenue (TTM)

GGG:

$2.13B

TT:

$19.39B

Gross Profit (TTM)

GGG:

$1.14B

TT:

$6.84B

EBITDA (TTM)

GGG:

$573.71M

TT:

$3.73B

Returns By Period

In the year-to-date period, GGG achieves a -1.19% return, which is significantly lower than TT's 56.18% return. Over the past 10 years, GGG has underperformed TT with an annualized return of 13.98%, while TT has yielded a comparatively higher 24.59% annualized return.


GGG

YTD

-1.19%

1M

-4.30%

6M

7.20%

1Y

0.05%

5Y*

11.66%

10Y*

13.98%

TT

YTD

56.18%

1M

-9.03%

6M

13.37%

1Y

57.15%

5Y*

31.28%

10Y*

24.59%

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

GGG vs. TT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Graco Inc. (GGG) 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 GGG, currently valued at 0.05, compared to the broader market-4.00-2.000.002.000.052.56
The chart of Sortino ratio for GGG, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.000.203.33
The chart of Omega ratio for GGG, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.43
The chart of Calmar ratio for GGG, currently valued at 0.05, compared to the broader market0.002.004.006.000.056.03
The chart of Martin ratio for GGG, currently valued at 0.09, compared to the broader market-5.000.005.0010.0015.0020.0025.000.0920.45
GGG
TT

The current GGG Sharpe Ratio is 0.05, which is lower than the TT Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of GGG 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.05
2.56
GGG
TT

Dividends

GGG vs. TT - Dividend Comparison

GGG's dividend yield for the trailing twelve months is around 1.20%, more than TT's 0.89% yield.


TTM20232022202120202019201820172016201520142013
GGG
Graco Inc.
1.20%1.08%1.25%0.93%0.97%1.23%1.27%2.65%1.59%1.67%2.40%1.28%
TT
Trane Technologies plc
0.89%1.23%1.59%1.17%1.46%1.59%2.15%1.91%1.81%2.10%1.58%1.09%

Drawdowns

GGG vs. TT - Drawdown Comparison

The maximum GGG drawdown since its inception was -68.77%, smaller than the maximum TT drawdown of -77.92%. Use the drawdown chart below to compare losses from any high point for GGG and TT. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.69%
-9.85%
GGG
TT

Volatility

GGG vs. TT - Volatility Comparison

Graco Inc. (GGG) has a higher volatility of 5.83% compared to Trane Technologies plc (TT) at 5.34%. This indicates that GGG'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.


4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.83%
5.34%
GGG
TT

Financials

GGG vs. TT - Financials Comparison

This section allows you to compare key financial metrics between Graco 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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