KD vs. TT
Compare and contrast key facts about Kyndryl Holdings, Inc. (KD) and Trane Technologies plc (TT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KD or TT.
Key characteristics
| KD | TT | |
|---|---|---|
| YTD Return | 35.47% | 69.93% |
| 1Y Return | 61.32% | 85.29% |
| 3Y Return (Ann) | 10.76% | 30.74% |
| Sharpe Ratio | 1.34 | 3.68 |
| Sortino Ratio | 2.45 | 4.48 |
| Omega Ratio | 1.32 | 1.59 |
| Calmar Ratio | 1.04 | 9.11 |
| Martin Ratio | 5.99 | 32.42 |
| Ulcer Index | 9.90% | 2.60% |
| Daily Std Dev | 44.33% | 22.92% |
| Max Drawdown | -79.80% | -77.92% |
| Current Drawdown | -30.92% | -0.91% |
Fundamentals
| KD | TT | |
|---|---|---|
| Market Cap | $6.54B | $93.37B |
| EPS | -$0.38 | $10.81 |
| Total Revenue (TTM) | $11.53B | $19.39B |
| Gross Profit (TTM) | $2.27B | $6.84B |
| EBITDA (TTM) | $934.00M | $3.75B |
Correlation
The correlation between KD 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.
Performance
KD vs. TT - Performance Comparison
In the year-to-date period, KD achieves a 35.47% return, which is significantly lower than TT's 69.93% 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
KD vs. TT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kyndryl Holdings, Inc. (KD) 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
KD vs. TT - Dividend Comparison
KD has not paid dividends to shareholders, while TT's dividend yield for the trailing twelve months is around 0.80%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KD Kyndryl Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TT Trane Technologies plc | 0.80% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% | 1.58% | 1.09% |
Drawdowns
KD vs. TT - Drawdown Comparison
The maximum KD drawdown since its inception was -79.80%, roughly equal to the maximum TT drawdown of -77.92%. Use the drawdown chart below to compare losses from any high point for KD and TT. For additional features, visit the drawdowns tool.
Volatility
KD vs. TT - Volatility Comparison
Kyndryl Holdings, Inc. (KD) has a higher volatility of 15.52% compared to Trane Technologies plc (TT) at 7.99%. This indicates that KD'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
KD vs. TT - Financials Comparison
This section allows you to compare key financial metrics between Kyndryl Holdings, 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