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

Correlation

The correlation between KD 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.


-0.50.00.51.0
Correlation: 0.4

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%NovemberDecember2025FebruaryMarchApril
-23.93%
91.92%
KD
TT

Key characteristics

Sharpe Ratio

KD:

0.91

TT:

0.48

Sortino Ratio

KD:

1.87

TT:

0.78

Omega Ratio

KD:

1.24

TT:

1.10

Calmar Ratio

KD:

0.84

TT:

0.60

Martin Ratio

KD:

3.72

TT:

1.56

Ulcer Index

KD:

11.80%

TT:

7.91%

Daily Std Dev

KD:

48.43%

TT:

25.76%

Max Drawdown

KD:

-79.80%

TT:

-77.92%

Current Drawdown

KD:

-28.65%

TT:

-20.64%

Fundamentals

Market Cap

KD:

$7.21B

TT:

$74.25B

EPS

KD:

$0.58

TT:

$11.34

PE Ratio

KD:

53.45

TT:

29.19

Total Revenue (TTM)

KD:

$11.26B

TT:

$15.62B

Gross Profit (TTM)

KD:

$2.32B

TT:

$5.62B

EBITDA (TTM)

KD:

$1.16B

TT:

$3.15B

Returns By Period

The year-to-date returns for both investments are quite close, with KD having a -10.40% return and TT slightly higher at -10.13%.


KD

YTD

-10.40%

1M

-16.80%

6M

34.20%

1Y

42.40%

5Y*

N/A

10Y*

N/A

TT

YTD

-10.13%

1M

-3.28%

6M

-14.03%

1Y

10.95%

5Y*

34.91%

10Y*

22.32%

*Annualized

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


Risk-Adjusted Performance

KD vs. TT — Risk-Adjusted Performance Rank

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

KD
The Risk-Adjusted Performance Rank of KD is 8383
Overall Rank
The Sharpe Ratio Rank of KD is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of KD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of KD is 8282
Omega Ratio Rank
The Calmar Ratio Rank of KD is 8383
Calmar Ratio Rank
The Martin Ratio Rank of KD is 8383
Martin Ratio Rank

TT
The Risk-Adjusted Performance Rank of TT is 6969
Overall Rank
The Sharpe Ratio Rank of TT is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of TT is 6262
Sortino Ratio Rank
The Omega Ratio Rank of TT is 6262
Omega Ratio Rank
The Calmar Ratio Rank of TT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of TT is 7171
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.

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 0.91, compared to the broader market-2.00-1.000.001.002.003.00
KD: 0.91
TT: 0.48
The chart of Sortino ratio for KD, currently valued at 1.87, compared to the broader market-6.00-4.00-2.000.002.004.00
KD: 1.87
TT: 0.78
The chart of Omega ratio for KD, currently valued at 1.24, compared to the broader market0.501.001.502.00
KD: 1.24
TT: 1.10
The chart of Calmar ratio for KD, currently valued at 0.84, compared to the broader market0.001.002.003.004.005.00
KD: 0.84
TT: 0.60
The chart of Martin ratio for KD, currently valued at 3.72, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
KD: 3.72
TT: 1.56

The current KD Sharpe Ratio is 0.91, which is higher than the TT Sharpe Ratio of 0.48. 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.91
0.48
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 1.05%.


TTM20242023202220212020201920182017201620152014
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
1.05%0.91%1.23%1.59%1.17%1.46%1.59%2.15%1.91%1.81%2.10%1.58%

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.65%
-20.64%
KD
TT

Volatility

KD vs. TT - Volatility Comparison

Kyndryl Holdings, Inc. (KD) has a higher volatility of 14.01% compared to Trane Technologies plc (TT) at 10.41%. 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%NovemberDecember2025FebruaryMarchApril
14.01%
10.41%
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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