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

Correlation

The correlation between TT and GGG is 0.40, 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.


-0.50.00.51.00.4

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
13.33%
4.40%
TT
GGG

Key characteristics

Sharpe Ratio

TT:

2.60

GGG:

0.19

Sortino Ratio

TT:

3.36

GGG:

0.40

Omega Ratio

TT:

1.43

GGG:

1.05

Calmar Ratio

TT:

5.20

GGG:

0.21

Martin Ratio

TT:

16.07

GGG:

0.36

Ulcer Index

TT:

3.79%

GGG:

10.26%

Daily Std Dev

TT:

23.42%

GGG:

19.23%

Max Drawdown

TT:

-77.92%

GGG:

-68.77%

Current Drawdown

TT:

-6.96%

GGG:

-8.94%

Fundamentals

Market Cap

TT:

$87.58B

GGG:

$14.38B

EPS

TT:

$10.90

GGG:

$2.84

PE Ratio

TT:

35.71

GGG:

29.98

PEG Ratio

TT:

2.79

GGG:

2.88

Total Revenue (TTM)

TT:

$14.96B

GGG:

$1.56B

Gross Profit (TTM)

TT:

$5.37B

GGG:

$843.18M

EBITDA (TTM)

TT:

$2.97B

GGG:

$501.71M

Returns By Period

In the year-to-date period, TT achieves a 5.37% return, which is significantly higher than GGG's 1.34% return. Over the past 10 years, TT has outperformed GGG with an annualized return of 24.97%, while GGG has yielded a comparatively lower 14.57% annualized return.


TT

YTD

5.37%

1M

3.20%

6M

15.97%

1Y

57.94%

5Y*

32.80%

10Y*

24.97%

GGG

YTD

1.34%

1M

0.83%

6M

3.96%

1Y

1.39%

5Y*

11.63%

10Y*

14.57%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9595
Overall Rank
The Sharpe Ratio Rank of TT is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TT is 9494
Sortino Ratio Rank
The Omega Ratio Rank of TT is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TT is 9898
Calmar Ratio Rank
The Martin Ratio Rank of TT is 9696
Martin Ratio Rank

GGG
The Risk-Adjusted Performance Rank of GGG is 4949
Overall Rank
The Sharpe Ratio Rank of GGG is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of GGG is 4343
Sortino Ratio Rank
The Omega Ratio Rank of GGG is 4242
Omega Ratio Rank
The Calmar Ratio Rank of GGG is 5656
Calmar Ratio Rank
The Martin Ratio Rank of GGG is 5050
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.


Sharpe ratio
The chart of Sharpe ratio for TT, currently valued at 2.60, compared to the broader market-2.000.002.004.002.600.19
The chart of Sortino ratio for TT, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.006.003.360.40
The chart of Omega ratio for TT, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.05
The chart of Calmar ratio for TT, currently valued at 5.20, compared to the broader market0.002.004.006.005.200.21
The chart of Martin ratio for TT, currently valued at 16.07, compared to the broader market-10.000.0010.0020.0030.0016.070.36
TT
GGG

The current TT Sharpe Ratio is 2.60, which is higher than the GGG Sharpe Ratio of 0.19. 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 Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
2.60
0.19
TT
GGG

Dividends

TT vs. GGG - Dividend Comparison

TT's dividend yield for the trailing twelve months is around 0.86%, less than GGG's 1.22% yield.


TTM20242023202220212020201920182017201620152014
TT
Trane Technologies plc
0.86%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.
1.22%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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.96%
-8.94%
TT
GGG

Volatility

TT vs. GGG - Volatility Comparison

Trane Technologies plc (TT) and Graco Inc. (GGG) have volatilities of 6.11% and 5.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.11%
5.99%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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