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ITUB vs TT

Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and Trane Technologies plc - Class A (TT, Company).

ITUB is from the Financial Services sector, while TT is from the Industrials sector.

5-Year PerformanceITUB has outperformed TT, delivering a return of +29.6% compared to +22.0%

ITUB vs TT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITUB
$110B
TT
$108B
Max Drawdown
Winner
ITUB
74.70%
TT
78.85%
Sharpe Ratio
Winner
ITUB
1.46
TT
0.54
5Y Beta
Winner
ITUB
0.68
TT
0.99
Industry
ITUB
Banks - Regional
TT
Building Products & Equipment
P/E Ratio
Winner
ITUB
11.48
TT
37.37
Forward P/E
Winner
ITUB
9.30
TT
33.11
PEG Ratio
ITUB
4.81
Winner
TT
2.59
Dividend Yield
Winner
ITUB
41.10%
TT
0.82%
5Y Dividends CAGR
Winner
ITUB
50.88%
TT
12.16%
5Y EPS CAGR
Winner
ITUB
15.16%
TT
14.59%
Debt to Equity
Winner
ITUB
0.00%
TT
53.73%
Free Cash Flow Yield
Winner
ITUB
23.04%
TT
2.74%
P/S Ratio
Winner
ITUB
0.67
TT
5.00
P/B Ratio
Winner
ITUB
2.29
TT
12.56

ITUB vs TT - Historical Returns

Returns include dividend reinvestment.

1M
ITUB
-5.01%
Winner
TT
+3.72%
3M
ITUB
-9.25%
Winner
TT
+1.64%
6M
Winner
ITUB
+21.87%
TT
+7.81%
1Y
Winner
ITUB
+51.55%
TT
+15.99%
5Y(CAGR)
Winner
ITUB
+29.56%
TT
+22.02%
10Y(CAGR)
ITUB
+18.14%
Winner
TT
+23.70%
Max(CAGR)
Winner
ITUB
+15.15%
TT
+14.37%

ITUB vs TT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITUBTT
2026+17.08%+17.42%
2025+86.05%+5.10%
2024-21.94%+55.05%
2023+67.63%+44.41%
2022+29.71%-12.24%
2021-2.56%+42.16%
2020-32.18%+10.14%
2019+1.95%+47.87%
2018+8.21%+4.93%
2017+25.69%+19.84%
2016+111.60%+38.88%
2015-41.39%-10.91%
2014+11.81%+5.22%
2013-0.15%+59.04%
2012-10.71%+51.66%
2011-22.22%-35.31%
2010+3.44%+30.91%
2009+84.25%+94.32%
2008-39.27%-60.37%
2007+44.83%+21.58%
2006+47.32%-1.66%
2005+62.42%+3.87%
2004+58.50%+21.40%
2003+107.90%+54.54%
2002-40.98%+3.94%
2001N/A+4.52%
2000N/A-19.65%
1999N/A+8.35%

ITUB vs TT Drawdown Comparison

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The maximum drawdown for TT was -77.93%, occurring on Mar 6, 2009. Recovery took 1409 trading sessions.

The current ITUB drawdown is -11.62%. The current TT drawdown is -5.35%.

RankITUBTT
#1-69.35%
May 30, 2008 - Dec 2, 2009
-77.93%
Jun 21, 2007 - Jan 25, 2013
#2-66.01%
Sep 2, 2014 - Feb 8, 2017
-51.11%
Feb 14, 2020 - Nov 6, 2020
#3-65.93%
Apr 10, 2002 - Oct 28, 2003
-46.07%
Jan 7, 2000 - Jul 21, 2003
#4-61.98%
Feb 4, 2019 - Jun 15, 2023
-40.54%
Aug 3, 2021 - Aug 2, 2023
#5-47.93%
Nov 4, 2010 - Aug 27, 2014
-30.16%
May 15, 2015 - Nov 7, 2016
#6-39.32%
Feb 26, 2018 - Feb 4, 2019
-25.62%
May 10, 2006 - May 9, 2007
#7-37.02%
May 9, 2006 - Dec 27, 2006
-24.44%
Nov 26, 2024 - May 13, 2025
#8-34.31%
Jan 13, 2004 - Sep 16, 2004
-19.97%
Jul 28, 2025 - Feb 11, 2026
#9-28.93%
Jul 23, 2007 - Oct 1, 2007
-18.66%
Mar 4, 2005 - Mar 17, 2006
#10-28.22%
Dec 7, 2007 - Apr 30, 2008
-17.86%
Dec 3, 2018 - Feb 20, 2019
#11-28.20%
Feb 27, 2024 - Apr 23, 2025
-16.60%
Jul 22, 2014 - Dec 19, 2014
#12-27.12%
Jan 5, 2010 - Sep 29, 2010
-16.35%
Feb 1, 2018 - Jul 25, 2018
#13-23.21%
Feb 15, 2017 - Sep 6, 2017
-16.13%
Apr 16, 2004 - Nov 8, 2004
#14-21.00%
Oct 31, 2007 - Dec 7, 2007
-14.31%
Feb 11, 2026 - Apr 13, 2026
#15-18.02%
Feb 11, 2026 - Mar 20, 2026
-13.40%
Nov 16, 1999 - Dec 28, 1999

Correlation

Correlation between ITUB and TT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

ITUB vs TT dividend yield comparison.

YearITUBTT
20261.05%0.23%
202511.26%0.97%
20249.19%0.91%
20233.62%1.23%
20224.20%1.59%
202129.80%1.17%
20204.80%1.46%
20198.21%1.59%
20186.93%2.15%
20173.35%1.91%
201615.62%1.81%
20153.89%2.10%
201413.85%1.58%
201314.60%24.76%
20123.08%1.33%
20113.50%1.41%
20101.86%0.59%
20091.21%1.40%
20086.06%4.15%
20071.99%1.55%
20061.80%1.74%
20052.05%1.41%
20042.17%1.10%
20031.74%1.06%
20025.27%1.58%
20010.00%1.63%
20000.00%1.62%
19990.00%0.31%

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