TT vs. HD
Compare and contrast key facts about Trane Technologies plc (TT) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TT or HD.
Key characteristics
| TT | HD | |
|---|---|---|
| YTD Return | 35.73% | -1.16% |
| 1Y Return | 87.99% | 21.14% |
| 3Y Return (Ann) | 23.38% | 4.21% |
| 5Y Return (Ann) | 30.57% | 14.90% |
| 10Y Return (Ann) | 24.39% | 18.73% |
| Sharpe Ratio | 3.56 | 1.05 |
| Daily Std Dev | 24.87% | 19.46% |
| Max Drawdown | -77.92% | -70.47% |
| Current Drawdown | -0.86% | -13.84% |
Fundamentals
| TT | HD | |
|---|---|---|
| Market Cap | $75.14B | $343.32B |
| EPS | $9.46 | $15.10 |
| PE Ratio | 35.09 | 22.94 |
| PEG Ratio | 2.78 | 1.86 |
| Revenue (TTM) | $18.23B | $152.67B |
| Gross Profit (TTM) | $4.96B | $52.78B |
| EBITDA (TTM) | $3.33B | $24.94B |
Correlation
The correlation between TT and HD is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TT vs. HD - Performance Comparison
In the year-to-date period, TT achieves a 35.73% return, which is significantly higher than HD's -1.16% return. Over the past 10 years, TT has outperformed HD with an annualized return of 24.39%, while HD has yielded a comparatively lower 18.73% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TT vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trane Technologies plc (TT) and The Home Depot, Inc. (HD). 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.
Dividends
TT vs. HD - Dividend Comparison
TT's dividend yield for the trailing twelve months is around 0.94%, less than HD's 2.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TT Trane Technologies plc | 0.94% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% | 1.58% | 1.09% |
HD The Home Depot, Inc. | 2.50% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
Drawdowns
TT vs. HD - Drawdown Comparison
The maximum TT drawdown since its inception was -77.92%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for TT and HD. For additional features, visit the drawdowns tool.
Volatility
TT vs. HD - Volatility Comparison
Trane Technologies plc (TT) has a higher volatility of 6.90% compared to The Home Depot, Inc. (HD) at 4.94%. This indicates that TT's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TT vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Trane Technologies plc and The Home Depot, 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