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TT vs ITUB

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

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

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

TT vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TT vs ITUB - Historical Returns

Returns include dividend reinvestment.

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

TT vs ITUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TT vs ITUB Drawdown Comparison

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

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

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

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

Correlation

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

0.88
-101

Dividend Comparison (1999 - 2026)

TT vs ITUB dividend yield comparison.

YearTTITUB
20260.23%1.05%
20250.97%11.26%
20240.91%9.19%
20231.23%3.62%
20221.59%4.20%
20211.17%29.80%
20201.46%4.80%
20191.59%8.21%
20182.15%6.93%
20171.91%3.35%
20161.81%15.62%
20152.10%3.89%
20141.58%13.85%
201324.76%14.60%
20121.33%3.08%
20111.41%3.50%
20100.59%1.86%
20091.40%1.21%
20084.15%6.06%
20071.55%1.99%
20061.74%1.80%
20051.41%2.05%
20041.10%2.17%
20031.06%1.74%
20021.58%5.27%
20011.63%0.00%
20001.62%0.00%
19990.31%0.00%

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