MSADY vs. TT
MSADY (MS&AD Insurance Group Holdings PK) and TT (Trane Technologies plc) are both stocks. MSADY operates in Insurance - Property & Casualty (Financial Services), while TT operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MSADY returned 13.31%/yr vs 23.30%/yr for TT. At a 0.27 correlation, their price movements are largely independent.
Performance
MSADY vs. TT - Performance Comparison
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Returns By Period
In the year-to-date period, MSADY achieves a 24.63% return, which is significantly higher than TT's 21.30% return. Over the past 10 years, MSADY has underperformed TT with an annualized return of 13.31%, while TT has yielded a comparatively higher 23.30% annualized return.
MSADY
- 1D
- 4.92%
- 1M
- 2.87%
- 6M
- 15.92%
- YTD
- 24.63%
- 1Y
- 37.80%
- 3Y*
- 36.36%
- 5Y*
- 24.66%
- 10Y*
- 13.31%
- ALL TIME*
- 8.01%
TT
- 1D
- 0.37%
- 1M
- -2.79%
- 6M
- 21.88%
- YTD
- 21.30%
- 1Y
- 7.18%
- 3Y*
- 35.73%
- 5Y*
- 20.31%
- 10Y*
- 23.30%
- ALL TIME*
- 15.41%
MSADY vs. TT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSADY MS&AD Insurance Group Holdings PK | 24.63% | 9.99% | 70.58% | 23.02% | 3.31% | 0.52% | -6.76% | 16.74% | -16.97% | 12.03% |
TT Trane Technologies plc | 21.30% | 6.38% | 52.97% | 47.39% | -15.34% | 41.02% | 11.26% | 48.32% | 4.41% | 21.27% |
Correlation
The correlation between MSADY and TT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2010 | 0.27 |
Fundamentals
MSADY:
$42.37B
TT:
$103.87B
MSADY:
¥540.81
TT:
$12.96
MSADY:
8.81
TT:
36.27
MSADY:
0.17
TT:
1.66
MSADY:
0.91
TT:
4.87
MSADY:
1.44
TT:
12.17
MSADY:
¥7.75T
TT:
$21.60B
MSADY:
¥5.06T
TT:
$7.76B
MSADY:
¥782.77B
TT:
$4.25B
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Return for Risk
MSADY vs. TT — Risk / Return Rank
MSADY
TT
MSADY vs. TT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MS&AD Insurance Group Holdings PK (MSADY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSADY | TT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.07 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 0.36 | +1.80 |
| Martin ratioReturn relative to average drawdown | 5.04 | 0.70 | +4.33 |
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Drawdowns
MSADY vs. TT - Drawdown Comparison
The maximum MSADY drawdown since its inception was -50.41%, smaller than the maximum TT drawdown of -77.91%. Use the drawdown chart below to compare losses from any high point for MSADY and TT.
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Drawdown Indicators
| MSADY | TT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.41% | -77.91% | +27.50% |
Max Drawdown (1Y)Largest decline over 1 year | -17.55% | -19.97% | +2.42% |
Max Drawdown (3Y)Largest decline over 3 years | -21.28% | -24.44% | +3.16% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | -40.53% | +10.64% |
Max Drawdown (10Y)Largest decline over 10 years | -33.77% | -51.13% | +17.36% |
Current DrawdownCurrent decline from peak | 0.00% | -6.67% | +6.67% |
Average DrawdownAverage peak-to-trough decline | -15.30% | -14.81% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 10.22% | -2.70% |
Volatility
MSADY vs. TT - Volatility Comparison
MS&AD Insurance Group Holdings PK (MSADY) has a higher volatility of 10.14% compared to Trane Technologies plc (TT) at 9.59%. This indicates that MSADY'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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Volatility by Period
| MSADY | TT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 9.59% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 21.59% | 22.98% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.00% | 28.85% | -1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.55% | 27.54% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.85% | 28.36% | -2.51% |
Dividends
MSADY vs. TT - Dividend Comparison
MSADY has not paid dividends to shareholders, while TT's dividend yield for the trailing twelve months is around 0.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSADY MS&AD Insurance Group Holdings PK | 0.00% | 2.13% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 3.11% | 0.00% |
TT Trane Technologies plc | 0.85% | 0.97% | 0.91% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% |
Financials
MSADY vs. TT - Financials Comparison
This section allows you to compare key financial metrics between MS&AD Insurance Group Holdings PK 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
MSADY vs. TT - Profitability Comparison
MSADY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, MS&AD Insurance Group Holdings PK reported a gross profit of 547.42B and revenue of 1.46T. Therefore, the gross margin over that period was 37.4%.
TT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Trane Technologies plc reported a gross profit of 1.73B and revenue of 4.97B. Therefore, the gross margin over that period was 34.8%.
MSADY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, MS&AD Insurance Group Holdings PK reported an operating income of 182.21B and revenue of 1.46T, resulting in an operating margin of 12.5%.
TT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Trane Technologies plc reported an operating income of 776.10M and revenue of 4.97B, resulting in an operating margin of 15.6%.
MSADY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, MS&AD Insurance Group Holdings PK reported a net income of 132.63B and revenue of 1.46T, resulting in a net margin of 9.1%.
TT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Trane Technologies plc reported a net income of 584.40M and revenue of 4.97B, resulting in a net margin of 11.8%.
Frequently Asked Questions
MSADY and TT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSADY has higher volatility (10.14%) compared to TT (9.59%). In terms of maximum drawdown, MSADY dropped -50.41% vs TT's -77.91%.
MSADY currently has the higher Sharpe Ratio (1.41 vs 0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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