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

Correlation

The correlation between KD and TT is 0.40, 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.


-0.50.00.51.00.4

Performance

KD vs. TT - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
-15.31%
118.03%
KD
TT

Key characteristics

Sharpe Ratio

KD:

1.62

TT:

2.56

Sortino Ratio

KD:

2.87

TT:

3.33

Omega Ratio

KD:

1.38

TT:

1.43

Calmar Ratio

KD:

1.41

TT:

6.03

Martin Ratio

KD:

7.51

TT:

20.45

Ulcer Index

KD:

9.90%

TT:

2.92%

Daily Std Dev

KD:

46.01%

TT:

23.29%

Max Drawdown

KD:

-79.80%

TT:

-77.92%

Current Drawdown

KD:

-15.31%

TT:

-9.85%

Fundamentals

Market Cap

KD:

$8.22B

TT:

$88.16B

EPS

KD:

-$0.38

TT:

$10.92

Total Revenue (TTM)

KD:

$15.30B

TT:

$19.39B

Gross Profit (TTM)

KD:

$3.02B

TT:

$6.84B

EBITDA (TTM)

KD:

$1.20B

TT:

$3.73B

Returns By Period

In the year-to-date period, KD achieves a 66.07% return, which is significantly higher than TT's 56.18% return.


KD

YTD

66.07%

1M

20.96%

6M

35.23%

1Y

71.44%

5Y*

N/A

10Y*

N/A

TT

YTD

56.18%

1M

-9.03%

6M

13.37%

1Y

57.15%

5Y*

31.28%

10Y*

24.59%

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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.


Sharpe ratio
The chart of Sharpe ratio for KD, currently valued at 1.62, compared to the broader market-4.00-2.000.002.001.622.56
The chart of Sortino ratio for KD, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.002.873.33
The chart of Omega ratio for KD, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.43
The chart of Calmar ratio for KD, currently valued at 1.41, compared to the broader market0.002.004.006.001.416.03
The chart of Martin ratio for KD, currently valued at 7.51, compared to the broader market-5.000.005.0010.0015.0020.0025.007.5120.45
KD
TT

The current KD Sharpe Ratio is 1.62, which is lower than the TT Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of KD 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 Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.62
2.56
KD
TT

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 0.89%.


TTM20232022202120202019201820172016201520142013
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
0.89%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.31%
-9.85%
KD
TT

Volatility

KD vs. TT - Volatility Comparison

Kyndryl Holdings, Inc. (KD) has a higher volatility of 14.46% compared to Trane Technologies plc (TT) at 5.34%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.46%
5.34%
KD
TT

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.


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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