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

Correlation

The correlation between TT and JCI is 0.55, 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

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

20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%December2025FebruaryMarchAprilMay
16,536.53%
92,314.15%
TT
JCI

Key characteristics

Sharpe Ratio

TT:

1.03

JCI:

1.54

Sortino Ratio

TT:

1.50

JCI:

2.29

Omega Ratio

TT:

1.20

JCI:

1.30

Calmar Ratio

TT:

1.21

JCI:

2.32

Martin Ratio

TT:

3.15

JCI:

7.03

Ulcer Index

TT:

9.40%

JCI:

6.97%

Daily Std Dev

TT:

28.95%

JCI:

31.83%

Max Drawdown

TT:

-77.92%

JCI:

-85.71%

Current Drawdown

TT:

-2.51%

JCI:

-1.54%

Fundamentals

Market Cap

TT:

$89.12B

JCI:

$58.97B

EPS

TT:

$12.15

JCI:

$2.13

PE Ratio

TT:

32.89

JCI:

41.94

PEG Ratio

TT:

3.07

JCI:

1.34

PS Ratio

TT:

4.42

JCI:

2.49

PB Ratio

TT:

11.90

JCI:

3.48

Total Revenue (TTM)

TT:

$20.31B

JCI:

$15.59B

Gross Profit (TTM)

TT:

$7.30B

JCI:

$5.82B

EBITDA (TTM)

TT:

$4.06B

JCI:

$2.75B

Returns By Period

In the year-to-date period, TT achieves a 10.41% return, which is significantly lower than JCI's 13.02% return. Over the past 10 years, TT has outperformed JCI with an annualized return of 24.96%, while JCI has yielded a comparatively lower 12.20% annualized return.


TT

YTD

10.41%

1M

27.84%

6M

4.70%

1Y

26.09%

5Y*

40.29%

10Y*

24.96%

JCI

YTD

13.02%

1M

23.86%

6M

19.72%

1Y

42.87%

5Y*

28.46%

10Y*

12.20%

*Annualized

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Risk-Adjusted Performance

TT vs. JCI — 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 8080
Overall Rank
The Sharpe Ratio Rank of TT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of TT is 7676
Sortino Ratio Rank
The Omega Ratio Rank of TT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TT is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TT is 8080
Martin Ratio Rank

JCI
The Risk-Adjusted Performance Rank of JCI is 9090
Overall Rank
The Sharpe Ratio Rank of JCI is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of JCI is 8989
Sortino Ratio Rank
The Omega Ratio Rank of JCI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of JCI is 9494
Calmar Ratio Rank
The Martin Ratio Rank of JCI is 9191
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. 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.


The current TT Sharpe Ratio is 1.03, which is lower than the JCI Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of TT and JCI, 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.03
1.54
TT
JCI

Dividends

TT vs. JCI - Dividend Comparison

TT's dividend yield for the trailing twelve months is around 0.85%, less than JCI's 1.67% yield.


TTM20242023202220212020201920182017201620152014
TT
Trane Technologies plc
0.85%0.91%1.23%1.59%1.17%1.46%1.59%2.15%1.91%1.81%2.10%1.58%
JCI
Johnson Controls International plc
1.67%1.88%2.55%2.19%1.41%2.23%2.55%3.51%2.65%15.64%5.85%3.69%

Drawdowns

TT vs. JCI - Drawdown Comparison

The maximum TT drawdown since its inception was -77.92%, smaller than the maximum JCI drawdown of -85.71%. Use the drawdown chart below to compare losses from any high point for TT and JCI. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.51%
-1.54%
TT
JCI

Volatility

TT vs. JCI - Volatility Comparison

Trane Technologies plc (TT) and Johnson Controls International plc (JCI) have volatilities of 13.43% and 13.09%, 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%12.00%14.00%16.00%18.00%December2025FebruaryMarchAprilMay
13.43%
13.09%
TT
JCI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


3.00B4.00B5.00B6.00B7.00B20212022202320242025
4.69B
5.43B
(TT) Total Revenue
(JCI) Total Revenue
Values in USD except per share items

TT vs. JCI - Profitability Comparison

The chart below illustrates the profitability comparison between Trane Technologies plc and Johnson Controls International plc 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%20212022202320242025
35.8%
35.5%
(TT) Gross Margin
(JCI) 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%.

JCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Johnson Controls International plc reported a gross profit of 1.93B and revenue of 5.43B. Therefore, the gross margin over that period was 35.5%.

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%.

JCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Johnson Controls International plc reported an operating income of 527.00M and revenue of 5.43B, resulting in an operating margin of 9.7%.

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%.

JCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Johnson Controls International plc reported a net income of 419.00M and revenue of 5.43B, resulting in a net margin of 7.7%.