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TT vs. COOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TT vs. COOP - Performance Comparison

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

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Returns By Period


TT

1D
0.46%
1M
-1.33%
YTD
18.47%
6M
16.06%
1Y
7.99%
3Y*
39.02%
5Y*
21.82%
10Y*
23.62%

COOP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TT vs. COOP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TT
Trane Technologies plc
18.47%6.38%52.97%47.39%-15.34%41.02%11.26%48.32%4.41%21.27%
COOP
Mr. Cooper Group Inc.
0.00%121.64%47.44%62.27%-3.56%34.10%148.04%7.20%14.53%-45.22%

Correlation

The correlation between TT and COOP is 0.04, 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

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Mar 29, 2012

0.22

The correlation between TT and COOP shifts across timeframes, from 0.04 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TT:

$102.39B

COOP:

$13.72B

EPS

TT:

$12.94

COOP:

$8.76

PE Ratio

TT:

35.48

COOP:

24.07

PEG Ratio

TT:

1.62

COOP:

0.24

PS Ratio

TT:

4.76

COOP:

6.00

PB Ratio

TT:

11.89

COOP:

2.69

Total Revenue (TTM)

TT:

$21.60B

COOP:

$2.29B

Gross Profit (TTM)

TT:

$7.76B

COOP:

$1.68B

EBITDA (TTM)

TT:

$4.25B

COOP:

$852.00M

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Return for Risk

TT vs. COOP — Risk / Return Rank

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

TT
TT Risk / Return Rank: 4949
Overall Rank
TT Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
TT Sortino Ratio Rank: 4646
Sortino Ratio Rank
TT Omega Ratio Rank: 4545
Omega Ratio Rank
TT Calmar Ratio Rank: 5252
Calmar Ratio Rank
TT Martin Ratio Rank: 5151
Martin Ratio Rank

COOP
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TT vs. COOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trane Technologies plc (TT) and Mr. Cooper Group Inc. (COOP). 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.


TTCOOPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.40

Martin ratioReturn relative to average drawdown

0.79

TT vs. COOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TTCOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

Drawdowns

TT vs. COOP - Drawdown Comparison


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Drawdown Indicators


TTCOOPDifference

Max Drawdown

Largest peak-to-trough decline

-77.91%

Max Drawdown (1Y)

Largest decline over 1 year

-19.97%

Max Drawdown (3Y)

Largest decline over 3 years

-24.44%

Max Drawdown (5Y)

Largest decline over 5 years

-40.53%

Max Drawdown (10Y)

Largest decline over 10 years

-51.13%

Current Drawdown

Current decline from peak

-6.61%

Average Drawdown

Average peak-to-trough decline

-14.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.09%

Volatility

TT vs. COOP - Volatility Comparison


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Volatility by Period


TTCOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.45%

Volatility (6M)

Calculated over the trailing 6-month period

21.06%

Volatility (1Y)

Calculated over the trailing 1-year period

26.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.30%

Dividends

TT vs. COOP - Dividend Comparison

TT's dividend yield for the trailing twelve months is around 0.87%, while COOP has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
COOP
Mr. Cooper Group Inc.
0.95%0.95%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. COOP - Financials Comparison

This section allows you to compare key financial metrics between Trane Technologies plc and Mr. Cooper Group 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
4.97B
608.00M
(TT) Total Revenue
(COOP) Total Revenue
Values in USD except per share items

TT vs. COOP - Profitability Comparison

The chart below illustrates the profitability comparison between Trane Technologies plc and Mr. Cooper Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
34.8%
68.6%
Portfolio components
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%.

COOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mr. Cooper Group Inc. reported a gross profit of 417.00M and revenue of 608.00M. Therefore, the gross margin over that period was 68.6%.

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%.

COOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mr. Cooper Group Inc. reported an operating income of 293.00M and revenue of 608.00M, resulting in an operating margin of 48.2%.

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%.

COOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mr. Cooper Group Inc. reported a net income of 198.00M and revenue of 608.00M, resulting in a net margin of 32.6%.


Frequently Asked Questions


TT and COOP have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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