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

Correlation

The correlation between TT and GGG is 0.48, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

TT vs. GGG - Performance Comparison

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

30,000.00%35,000.00%40,000.00%45,000.00%December2025FebruaryMarchAprilMay
33,428.28%
40,980.95%
TT
GGG

Key characteristics

Sharpe Ratio

TT:

0.94

GGG:

0.24

Sortino Ratio

TT:

1.40

GGG:

0.49

Omega Ratio

TT:

1.18

GGG:

1.06

Calmar Ratio

TT:

1.11

GGG:

0.25

Martin Ratio

TT:

2.89

GGG:

0.77

Ulcer Index

TT:

9.40%

GGG:

6.67%

Daily Std Dev

TT:

28.94%

GGG:

21.80%

Max Drawdown

TT:

-77.92%

GGG:

-68.77%

Current Drawdown

TT:

-4.21%

GGG:

-10.68%

Fundamentals

Market Cap

TT:

$89.12B

GGG:

$13.65B

EPS

TT:

$12.15

GGG:

$2.83

PE Ratio

TT:

32.89

GGG:

28.86

PEG Ratio

TT:

3.07

GGG:

2.67

PS Ratio

TT:

4.39

GGG:

6.47

PB Ratio

TT:

11.90

GGG:

5.61

Total Revenue (TTM)

TT:

$20.31B

GGG:

$2.15B

Gross Profit (TTM)

TT:

$7.30B

GGG:

$1.13B

EBITDA (TTM)

TT:

$4.06B

GGG:

$662.24M

Returns By Period

In the year-to-date period, TT achieves a 8.49% return, which is significantly higher than GGG's -0.59% return. Over the past 10 years, TT has outperformed GGG with an annualized return of 24.81%, while GGG has yielded a comparatively lower 15.10% annualized return.


TT

YTD

8.49%

1M

25.61%

6M

6.74%

1Y

26.39%

5Y*

39.40%

10Y*

24.81%

GGG

YTD

-0.59%

1M

10.23%

6M

1.54%

1Y

2.66%

5Y*

14.76%

10Y*

15.10%

*Annualized

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Risk-Adjusted Performance

TT vs. GGG — 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 7878
Overall Rank
The Sharpe Ratio Rank of TT is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of TT is 7474
Sortino Ratio Rank
The Omega Ratio Rank of TT is 7272
Omega Ratio Rank
The Calmar Ratio Rank of TT is 8585
Calmar Ratio Rank
The Martin Ratio Rank of TT is 7777
Martin Ratio Rank

GGG
The Risk-Adjusted Performance Rank of GGG is 5656
Overall Rank
The Sharpe Ratio Rank of GGG is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of GGG is 4949
Sortino Ratio Rank
The Omega Ratio Rank of GGG is 4848
Omega Ratio Rank
The Calmar Ratio Rank of GGG is 6262
Calmar Ratio Rank
The Martin Ratio Rank of GGG is 6060
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. GGG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Trane Technologies plc (TT) and Graco Inc. (GGG). 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 chart of Sharpe ratio for TT, currently valued at 0.94, compared to the broader market-2.00-1.000.001.002.003.00
TT: 0.94
GGG: 0.24
The chart of Sortino ratio for TT, currently valued at 1.40, compared to the broader market-6.00-4.00-2.000.002.004.00
TT: 1.40
GGG: 0.49
The chart of Omega ratio for TT, currently valued at 1.18, compared to the broader market0.501.001.502.00
TT: 1.18
GGG: 1.06
The chart of Calmar ratio for TT, currently valued at 1.11, compared to the broader market0.001.002.003.004.005.00
TT: 1.11
GGG: 0.25
The chart of Martin ratio for TT, currently valued at 2.89, compared to the broader market-10.000.0010.0020.00
TT: 2.89
GGG: 0.77

The current TT Sharpe Ratio is 0.94, which is higher than the GGG Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of TT and GGG, 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
0.94
0.24
TT
GGG

Dividends

TT vs. GGG - Dividend Comparison

TT's dividend yield for the trailing twelve months is around 0.87%, less than GGG's 1.27% yield.


TTM20242023202220212020201920182017201620152014
TT
Trane Technologies plc
0.87%0.91%1.23%1.59%1.17%1.46%1.59%2.15%1.91%1.81%2.10%1.58%
GGG
Graco Inc.
1.27%1.21%1.08%1.25%0.93%0.97%1.23%1.27%2.65%1.59%1.67%2.40%

Drawdowns

TT vs. GGG - Drawdown Comparison

The maximum TT drawdown since its inception was -77.92%, which is greater than GGG's maximum drawdown of -68.77%. Use the drawdown chart below to compare losses from any high point for TT and GGG. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.21%
-10.68%
TT
GGG

Volatility

TT vs. GGG - Volatility Comparison

Trane Technologies plc (TT) has a higher volatility of 15.55% compared to Graco Inc. (GGG) at 12.11%. This indicates that TT's price experiences larger fluctuations and is considered to be riskier than GGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
15.55%
12.11%
TT
GGG

Financials

TT vs. GGG - Financials Comparison

This section allows you to compare key financial metrics between Trane Technologies plc and Graco 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
528.28M
(TT) Total Revenue
(GGG) Total Revenue
Values in USD except per share items

TT vs. GGG - Profitability Comparison

The chart below illustrates the profitability comparison between Trane Technologies plc and Graco 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%35.0%40.0%45.0%50.0%55.0%20212022202320242025
35.8%
52.6%
(TT) Gross Margin
(GGG) Gross Margin
TT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trane Technologies plc reported a gross profit of 1.68B and revenue of 4.69B. Therefore, the gross margin over that period was 35.8%.
GGG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graco Inc. reported a gross profit of 277.73M and revenue of 528.28M. Therefore, the gross margin over that period was 52.6%.
TT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trane Technologies plc reported an operating income of 818.90M and revenue of 4.69B, resulting in an operating margin of 17.5%.
GGG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graco Inc. reported an operating income of 144.01M and revenue of 528.28M, resulting in an operating margin of 27.3%.
TT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trane Technologies plc reported a net income of -58.70M and revenue of 4.69B, resulting in a net margin of -1.3%.
GGG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graco Inc. reported a net income of 124.10M and revenue of 528.28M, resulting in a net margin of 23.5%.