TT vs. CACI
TT (Trane Technologies plc) and CACI (CACI International Inc) are both stocks. TT operates in Specialty Industrial Machinery (Industrials), while CACI operates in Information Technology Services (Technology). Over the past 10 years, TT returned 23.76%/yr vs 17.96%/yr for CACI. At a 0.25 correlation, their price movements are largely independent.
Performance
TT vs. CACI - Performance Comparison
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Returns By Period
In the year-to-date period, TT achieves a 18.29% return, which is significantly higher than CACI's -2.52% return. Over the past 10 years, TT has outperformed CACI with an annualized return of 23.76%, while CACI has yielded a comparatively lower 17.96% annualized return.
TT
- 1D
- -0.41%
- 1M
- -2.49%
- YTD
- 18.29%
- 6M
- 17.69%
- 1Y
- 9.01%
- 3Y*
- 37.71%
- 5Y*
- 21.39%
- 10Y*
- 23.76%
CACI
- 1D
- -1.15%
- 1M
- 3.08%
- YTD
- -2.52%
- 6M
- -9.27%
- 1Y
- 16.52%
- 3Y*
- 17.14%
- 5Y*
- 14.27%
- 10Y*
- 17.96%
TT vs. CACI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TT Trane Technologies plc | 18.29% | 6.38% | 52.97% | 47.39% | -15.34% | 41.02% | 11.26% | 48.32% | 4.41% | 21.27% |
CACI CACI International Inc | -2.52% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
Correlation
The correlation between TT and CACI is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.25 |
The correlation between TT and CACI shifts across timeframes, from 0.10 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TT:
$102.24B
CACI:
$11.51B
TT:
$12.94
CACI:
$18.36
TT:
35.43
CACI:
28.29
TT:
1.62
CACI:
4.84
TT:
4.75
CACI:
1.26
TT:
11.87
CACI:
2.69
TT:
$21.60B
CACI:
$9.16B
TT:
$7.76B
CACI:
$854.30M
TT:
$4.25B
CACI:
$1.08B
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Return for Risk
TT vs. CACI — Risk / Return Rank
TT
CACI
TT vs. CACI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trane Technologies plc (TT) and CACI International Inc (CACI). 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.
| TT | CACI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.12 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | 0.61 | -0.15 |
| Martin ratioReturn relative to average drawdown | 0.89 | 1.45 | -0.56 |
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Drawdowns
TT vs. CACI - Drawdown Comparison
The maximum TT drawdown since its inception was -77.91%, which is greater than CACI's maximum drawdown of -62.89%. Use the drawdown chart below to compare losses from any high point for TT and CACI.
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Drawdown Indicators
| TT | CACI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.91% | -62.89% | -15.02% |
Max Drawdown (1Y)Largest decline over 1 year | -19.97% | -27.36% | +7.39% |
Max Drawdown (3Y)Largest decline over 3 years | -24.44% | -42.88% | +18.44% |
Max Drawdown (5Y)Largest decline over 5 years | -40.53% | -42.88% | +2.35% |
Max Drawdown (10Y)Largest decline over 10 years | -51.13% | -42.88% | -8.25% |
Current DrawdownCurrent decline from peak | -6.75% | -21.56% | +14.81% |
Average DrawdownAverage peak-to-trough decline | -14.83% | -19.09% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.12% | 11.39% | -1.27% |
Volatility
TT vs. CACI - Volatility Comparison
Trane Technologies plc (TT) has a higher volatility of 9.05% compared to CACI International Inc (CACI) at 7.05%. This indicates that TT's price experiences larger fluctuations and is considered to be riskier than CACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TT | CACI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 7.05% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 21.82% | 23.74% | -1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.50% | 32.01% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.38% | 26.93% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 28.06% | +0.28% |
Dividends
TT vs. CACI - Dividend Comparison
TT's dividend yield for the trailing twelve months is around 0.87%, while CACI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International 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 | 0.87% | 0.97% | 0.91% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% |
Financials
TT vs. CACI - Financials Comparison
This section allows you to compare key financial metrics between Trane Technologies plc and CACI International 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
TT vs. CACI - Profitability Comparison
TT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CACI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CACI International Inc reported a gross profit of 228.88M and revenue of 2.35B. Therefore, the gross margin over that period was 9.7%.
TT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trane Technologies plc reported an operating income of 776.10M and revenue of 4.97B, resulting in an operating margin of 15.6%.
CACI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CACI International Inc reported an operating income of 228.88M and revenue of 2.35B, resulting in an operating margin of 9.7%.
TT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trane Technologies plc reported a net income of 584.40M and revenue of 4.97B, resulting in a net margin of 11.8%.
CACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CACI International Inc reported a net income of 130.40K and revenue of 2.35B, resulting in a net margin of 0.0%.
Frequently Asked Questions
TT and CACI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TT has higher volatility (9.05%) compared to CACI (7.05%). In terms of maximum drawdown, TT dropped -77.91% vs CACI's -62.89%.
CACI currently has the higher Sharpe Ratio (0.52 vs 0.33), 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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