TT vs. AME
Compare and contrast key facts about Trane Technologies plc (TT) and AMETEK, Inc. (AME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TT or AME.
Performance
TT vs. AME - Performance Comparison
Returns By Period
In the year-to-date period, TT achieves a 69.94% return, which is significantly higher than AME's 17.82% return. Over the past 10 years, TT has outperformed AME with an annualized return of 25.89%, while AME has yielded a comparatively lower 14.92% annualized return.
TT
69.94%
2.58%
23.90%
84.00%
34.62%
25.89%
AME
17.82%
14.15%
11.39%
25.21%
15.40%
14.92%
Fundamentals
| TT | AME | |
|---|---|---|
| Market Cap | $92.94B | $44.72B |
| EPS | $10.85 | $5.75 |
| PE Ratio | 37.89 | 33.62 |
| PEG Ratio | 2.94 | 2.72 |
| Total Revenue (TTM) | $19.39B | $6.91B |
| Gross Profit (TTM) | $6.84B | $2.45B |
| EBITDA (TTM) | $3.73B | $2.11B |
Key characteristics
| TT | AME | |
|---|---|---|
| Sharpe Ratio | 3.65 | 1.19 |
| Sortino Ratio | 4.45 | 1.63 |
| Omega Ratio | 1.59 | 1.26 |
| Calmar Ratio | 8.98 | 1.49 |
| Martin Ratio | 31.98 | 3.85 |
| Ulcer Index | 2.60% | 6.67% |
| Daily Std Dev | 22.84% | 21.63% |
| Max Drawdown | -77.92% | -53.31% |
| Current Drawdown | -0.93% | -1.07% |
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Correlation
The correlation between TT and AME 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.
Risk-Adjusted Performance
TT vs. AME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trane Technologies plc (TT) and AMETEK, Inc. (AME). 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
TT vs. AME - Dividend Comparison
TT's dividend yield for the trailing twelve months is around 0.80%, more than AME's 0.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AME AMETEK, Inc. | 0.56% | 0.61% | 0.63% | 0.54% | 0.60% | 0.56% | 0.83% | 0.50% | 0.74% | 0.67% | 0.63% | 0.46% |
Drawdowns
TT vs. AME - Drawdown Comparison
The maximum TT drawdown since its inception was -77.92%, which is greater than AME's maximum drawdown of -53.31%. Use the drawdown chart below to compare losses from any high point for TT and AME. For additional features, visit the drawdowns tool.
Volatility
TT vs. AME - Volatility Comparison
The current volatility for Trane Technologies plc (TT) is 7.48%, while AMETEK, Inc. (AME) has a volatility of 9.96%. This indicates that TT experiences smaller price fluctuations and is considered to be less risky than AME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TT vs. AME - Financials Comparison
This section allows you to compare key financial metrics between Trane Technologies plc and AMETEK, Inc.. 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