TT vs. BLDP
Compare and contrast key facts about Trane Technologies plc (TT) and Ballard Power Systems Inc. (BLDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TT or BLDP.
Key characteristics
| TT | BLDP | |
|---|---|---|
| YTD Return | 35.73% | -13.51% |
| 1Y Return | 87.99% | -29.20% |
| 3Y Return (Ann) | 23.38% | -39.84% |
| 5Y Return (Ann) | 30.57% | -3.69% |
| 10Y Return (Ann) | 24.39% | -0.25% |
| Sharpe Ratio | 3.56 | -0.45 |
| Daily Std Dev | 24.87% | 59.27% |
| Max Drawdown | -77.92% | -99.55% |
| Current Drawdown | -0.86% | -97.58% |
Fundamentals
| TT | BLDP | |
|---|---|---|
| Market Cap | $75.14B | $847.27M |
| EPS | $9.46 | -$0.51 |
| PEG Ratio | 2.78 | -3.43K |
| Revenue (TTM) | $18.23B | $103.58M |
| Gross Profit (TTM) | $4.96B | -$13.10M |
| EBITDA (TTM) | $3.33B | -$152.93M |
Correlation
The correlation between TT and BLDP is 0.26, 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.
Performance
TT vs. BLDP - Performance Comparison
In the year-to-date period, TT achieves a 35.73% return, which is significantly higher than BLDP's -13.51% return. Over the past 10 years, TT has outperformed BLDP with an annualized return of 24.39%, while BLDP has yielded a comparatively lower -0.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TT vs. BLDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trane Technologies plc (TT) and Ballard Power Systems Inc. (BLDP). 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. BLDP - Dividend Comparison
TT's dividend yield for the trailing twelve months is around 0.94%, while BLDP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TT Trane Technologies plc | 0.94% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% | 1.58% | 1.09% |
BLDP Ballard Power Systems 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% |
Drawdowns
TT vs. BLDP - Drawdown Comparison
The maximum TT drawdown since its inception was -77.92%, smaller than the maximum BLDP drawdown of -99.55%. Use the drawdown chart below to compare losses from any high point for TT and BLDP. For additional features, visit the drawdowns tool.
Volatility
TT vs. BLDP - Volatility Comparison
The current volatility for Trane Technologies plc (TT) is 6.90%, while Ballard Power Systems Inc. (BLDP) has a volatility of 16.79%. This indicates that TT experiences smaller price fluctuations and is considered to be less risky than BLDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TT vs. BLDP - Financials Comparison
This section allows you to compare key financial metrics between Trane Technologies plc and Ballard Power Systems 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