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

Correlation

The correlation between TT and BLDP is 0.62, 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

TT vs. BLDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trane Technologies plc (TT) and Ballard Power Systems Inc. (BLDP). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%December2025FebruaryMarchAprilMay
8,587.52%
-67.73%
TT
BLDP

Key characteristics

Sharpe Ratio

TT:

1.03

BLDP:

-0.86

Sortino Ratio

TT:

1.50

BLDP:

-1.30

Omega Ratio

TT:

1.20

BLDP:

0.86

Calmar Ratio

TT:

1.21

BLDP:

-0.56

Martin Ratio

TT:

3.15

BLDP:

-1.18

Ulcer Index

TT:

9.40%

BLDP:

47.28%

Daily Std Dev

TT:

28.95%

BLDP:

65.12%

Max Drawdown

TT:

-77.92%

BLDP:

-99.55%

Current Drawdown

TT:

-2.51%

BLDP:

-99.08%

Fundamentals

Market Cap

TT:

$89.12B

BLDP:

$379.75M

EPS

TT:

$12.15

BLDP:

-$1.08

PEG Ratio

TT:

3.07

BLDP:

-3.43K

PS Ratio

TT:

4.42

BLDP:

5.45

PB Ratio

TT:

11.90

BLDP:

0.56

Total Revenue (TTM)

TT:

$20.31B

BLDP:

$55.28M

Gross Profit (TTM)

TT:

$7.30B

BLDP:

-$19.00M

EBITDA (TTM)

TT:

$4.06B

BLDP:

-$268.78M

Returns By Period

In the year-to-date period, TT achieves a 10.41% return, which is significantly higher than BLDP's -27.11% return. Over the past 10 years, TT has outperformed BLDP with an annualized return of 24.96%, while BLDP has yielded a comparatively lower -5.40% annualized return.


TT

YTD

10.41%

1M

27.84%

6M

4.70%

1Y

26.09%

5Y*

40.29%

10Y*

24.96%

BLDP

YTD

-27.11%

1M

12.04%

6M

-27.54%

1Y

-57.24%

5Y*

-34.44%

10Y*

-5.40%

*Annualized

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Risk-Adjusted Performance

TT vs. BLDP — Risk-Adjusted Performance Rank

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

TT
The Risk-Adjusted Performance Rank of TT is 8080
Overall Rank
The Sharpe Ratio Rank of TT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of TT is 7676
Sortino Ratio Rank
The Omega Ratio Rank of TT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TT is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TT is 8080
Martin Ratio Rank

BLDP
The Risk-Adjusted Performance Rank of BLDP is 1313
Overall Rank
The Sharpe Ratio Rank of BLDP is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDP is 88
Sortino Ratio Rank
The Omega Ratio Rank of BLDP is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BLDP is 1616
Calmar Ratio Rank
The Martin Ratio Rank of BLDP is 2020
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.

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.


The current TT Sharpe Ratio is 1.03, which is higher than the BLDP Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of TT and BLDP, 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 Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
1.03
-0.86
TT
BLDP

Dividends

TT vs. BLDP - Dividend Comparison

TT's dividend yield for the trailing twelve months is around 0.85%, while BLDP has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TT
Trane Technologies plc
0.85%0.91%1.23%1.59%1.17%1.46%1.59%2.15%1.91%1.81%2.10%1.58%
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-2.51%
-99.08%
TT
BLDP

Volatility

TT vs. BLDP - Volatility Comparison

The current volatility for Trane Technologies plc (TT) is 13.43%, while Ballard Power Systems Inc. (BLDP) has a volatility of 18.98%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
13.43%
18.98%
TT
BLDP

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
4.69B
24.52M
(TT) Total Revenue
(BLDP) Total Revenue
Values in USD except per share items