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

Correlation

The correlation between KD and TT is 0.68, 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

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.

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Key characteristics

Sharpe Ratio

KD:

1.11

TT:

1.17

Sortino Ratio

KD:

1.79

TT:

1.56

Omega Ratio

KD:

1.24

TT:

1.21

Calmar Ratio

KD:

0.98

TT:

1.28

Martin Ratio

KD:

3.14

TT:

3.33

Ulcer Index

KD:

14.61%

TT:

9.41%

Daily Std Dev

KD:

43.72%

TT:

28.98%

Max Drawdown

KD:

-79.80%

TT:

-77.92%

Current Drawdown

KD:

-6.88%

TT:

0.00%

Fundamentals

Market Cap

KD:

$9.48B

TT:

$94.19B

EPS

KD:

$1.05

TT:

$12.21

PE Ratio

KD:

38.79

TT:

34.59

PS Ratio

KD:

0.63

TT:

4.64

PB Ratio

KD:

5.51

TT:

12.57

Total Revenue (TTM)

KD:

$15.06B

TT:

$20.31B

Gross Profit (TTM)

KD:

$2.32B

TT:

$7.30B

EBITDA (TTM)

KD:

$1.16B

TT:

$4.06B

Returns By Period

The year-to-date returns for both stocks are quite close, with KD having a 16.94% return and TT slightly lower at 16.49%.


KD

YTD

16.94%

1M

35.54%

6M

44.91%

1Y

48.10%

5Y*

N/A

10Y*

N/A

TT

YTD

16.49%

1M

29.78%

6M

5.81%

1Y

33.45%

5Y*

43.11%

10Y*

25.20%

*Annualized

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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 8282
Overall Rank
The Sharpe Ratio Rank of KD is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of KD is 8282
Sortino Ratio Rank
The Omega Ratio Rank of KD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of KD is 8383
Calmar Ratio Rank
The Martin Ratio Rank of KD is 7979
Martin Ratio Rank

TT
The Risk-Adjusted Performance Rank of TT is 8282
Overall Rank
The Sharpe Ratio Rank of TT is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TT is 7979
Sortino Ratio Rank
The Omega Ratio Rank of TT is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TT is 8787
Calmar Ratio Rank
The Martin Ratio Rank of TT is 8080
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.


The current KD Sharpe Ratio is 1.11, which is comparable to the TT Sharpe Ratio of 1.17. 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.


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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 0.81%.


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
0.81%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.


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Volatility

KD vs. TT - Volatility Comparison

Kyndryl Holdings, Inc. (KD) has a higher volatility of 13.06% compared to Trane Technologies plc (TT) at 9.55%. 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.


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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


3.00B3.50B4.00B4.50B5.00B5.50B20212022202320242025
3.80B
4.69B
(KD) Total Revenue
(TT) Total Revenue
Values in USD except per share items