TT vs. KD
Compare and contrast key facts about Trane Technologies plc (TT) and Kyndryl Holdings, Inc. (KD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TT or KD.
Correlation
The correlation between TT and KD is 0.68, 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. KD - Performance Comparison
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Key characteristics
TT:
1.17
KD:
1.11
TT:
1.56
KD:
1.79
TT:
1.21
KD:
1.24
TT:
1.28
KD:
0.98
TT:
3.33
KD:
3.14
TT:
9.41%
KD:
14.61%
TT:
28.98%
KD:
43.72%
TT:
-77.92%
KD:
-79.80%
TT:
0.00%
KD:
-6.88%
Fundamentals
TT:
$94.19B
KD:
$9.48B
TT:
$12.21
KD:
$1.05
TT:
34.59
KD:
38.79
TT:
4.64
KD:
0.63
TT:
12.57
KD:
5.51
TT:
$20.31B
KD:
$15.06B
TT:
$7.30B
KD:
$2.32B
TT:
$4.06B
KD:
$1.16B
Returns By Period
The year-to-date returns for both investments are quite close, with TT having a 16.49% return and KD slightly higher at 16.94%.
TT
16.49%
29.78%
5.81%
33.45%
43.11%
25.20%
KD
16.94%
35.54%
44.91%
48.10%
N/A
N/A
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Risk-Adjusted Performance
TT vs. KD — Risk-Adjusted Performance Rank
TT
KD
TT vs. KD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trane Technologies plc (TT) and Kyndryl Holdings, Inc. (KD). 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.
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Dividends
TT vs. KD - Dividend Comparison
TT's dividend yield for the trailing twelve months is around 0.81%, while KD has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TT Trane Technologies plc | 0.81% | 0.91% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% | 1.58% |
KD Kyndryl Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TT vs. KD - Drawdown Comparison
The maximum TT drawdown since its inception was -77.92%, roughly equal to the maximum KD drawdown of -79.80%. Use the drawdown chart below to compare losses from any high point for TT and KD. For additional features, visit the drawdowns tool.
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Volatility
TT vs. KD - Volatility Comparison
The current volatility for Trane Technologies plc (TT) is 9.55%, while Kyndryl Holdings, Inc. (KD) has a volatility of 13.06%. This indicates that TT experiences smaller price fluctuations and is considered to be less risky than KD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TT vs. KD - Financials Comparison
This section allows you to compare key financial metrics between Trane Technologies plc and Kyndryl Holdings, 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