TT vs. JCI
Compare and contrast key facts about Trane Technologies plc (TT) and Johnson Controls International plc (JCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TT or JCI.
Key characteristics
| TT | JCI | |
|---|---|---|
| YTD Return | 35.73% | 16.03% |
| 1Y Return | 87.99% | 9.23% |
| 3Y Return (Ann) | 23.38% | 2.80% |
| 5Y Return (Ann) | 30.57% | 13.88% |
| 10Y Return (Ann) | 24.39% | 9.23% |
| Sharpe Ratio | 3.56 | 0.40 |
| Daily Std Dev | 24.87% | 25.09% |
| Max Drawdown | -77.92% | -86.74% |
| Current Drawdown | -0.86% | -13.49% |
Fundamentals
| TT | JCI | |
|---|---|---|
| Market Cap | $75.14B | $44.19B |
| EPS | $9.46 | $2.69 |
| PE Ratio | 35.09 | 24.38 |
| PEG Ratio | 2.78 | 1.26 |
| Revenue (TTM) | $18.23B | $26.83B |
| Gross Profit (TTM) | $4.96B | $8.97B |
| EBITDA (TTM) | $3.33B | $2.96B |
Correlation
The correlation between TT and JCI is 0.43, 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.
Performance
TT vs. JCI - Performance Comparison
In the year-to-date period, TT achieves a 35.73% return, which is significantly higher than JCI's 16.03% return. Over the past 10 years, TT has outperformed JCI with an annualized return of 24.39%, while JCI has yielded a comparatively lower 9.23% 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. JCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trane Technologies plc (TT) and Johnson Controls International plc (JCI). 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. JCI - Dividend Comparison
TT's dividend yield for the trailing twelve months is around 0.94%, less than JCI's 2.21% 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% |
JCI Johnson Controls International plc | 2.21% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 6.45% | 4.02% | 3.77% |
Drawdowns
TT vs. JCI - Drawdown Comparison
The maximum TT drawdown since its inception was -77.92%, smaller than the maximum JCI drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for TT and JCI. For additional features, visit the drawdowns tool.
Volatility
TT vs. JCI - Volatility Comparison
The current volatility for Trane Technologies plc (TT) is 6.90%, while Johnson Controls International plc (JCI) has a volatility of 8.92%. This indicates that TT experiences smaller price fluctuations and is considered to be less risky than JCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TT vs. JCI - Financials Comparison
This section allows you to compare key financial metrics between Trane Technologies plc and Johnson Controls International plc. 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