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TT vs NBIS

Comparison between Trane Technologies plc - Class A (TT, Company) and Nebius Group N.V. - Class A (NBIS, Company).

TT is from the Industrials sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed TT, delivering a return of +32.7% compared to +24.3%

TT vs NBIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TT
$107B
NBIS
$106B
Max Drawdown
Winner
TT
78.85%
NBIS
80.15%
Sharpe Ratio
TT
0.53
Winner
NBIS
2.16
5Y Beta
Winner
TT
1.00
NBIS
2.64
Industry
TT
Building Products & Equipment
NBIS
Internet Content & Information
P/E Ratio
Winner
TT
37.01
NBIS
478.16
Forward P/E
Winner
TT
32.05
NBIS
68.49
PEG Ratio
TT
2.56
NBIS
N/A
Dividend Yield
TT
0.82%
NBIS
N/A
5Y Dividends CAGR
TT
17.04%
NBIS
N/A
5Y EPS CAGR
Winner
TT
14.59%
NBIS
1.88%
Debt to Equity
TT
53.73%
Winner
NBIS
47.75%
Free Cash Flow Yield
Winner
TT
2.77%
NBIS
-0.21%

TT vs NBIS - Historical Returns

Returns include dividend reinvestment.

1M
TT
+5.23%
Winner
NBIS
+43.45%
3M
TT
+13.55%
Winner
NBIS
+141.81%
6M
TT
+26.09%
Winner
NBIS
+267.13%
1Y
TT
+16.22%
Winner
NBIS
+493.32%
5Y(CAGR)
TT
+24.32%
Winner
NBIS
+32.74%
10Y(CAGR)
TT
+24.13%
Winner
NBIS
+29.61%
Max(CAGR)
Winner
TT
+14.47%
NBIS
+14.19%

TT vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTNBIS
2026+22.04%+218.72%
2025+5.10%+174.35%
2024+55.05%+46.25%
2023+44.41%+0.00%
2022-12.24%-68.64%
2021+42.16%-13.26%
2020+10.14%+57.85%
2019+47.87%+58.09%
2018+4.93%-18.70%
2017+19.84%+60.30%
2016+38.88%+32.26%
2015-10.91%-14.43%
2014+5.22%-57.87%
2013+59.04%+87.65%
2012+51.66%+9.12%
2011-35.31%-49.28%
2010+30.91%N/A
2009+94.32%N/A
2008-60.37%N/A
2007+21.58%N/A
2006-1.66%N/A
2005+3.87%N/A
2004+21.40%N/A
2003+54.54%N/A
2002+3.94%N/A
2001+4.52%N/A
2000-19.65%N/A
1999+8.35%N/A

TT vs NBIS Drawdown Comparison

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

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current TT drawdown is -1.63%.

RankTTNBIS
#1-77.93%
Jun 21, 2007 - Jan 25, 2013
-80.15%
Nov 8, 2021 - Sep 9, 2025
#2-51.11%
Feb 14, 2020 - Nov 6, 2020
-76.98%
Jan 9, 2014 - Jan 9, 2020
#3-46.07%
Jan 7, 2000 - Jul 21, 2003
-57.11%
May 24, 2011 - Oct 16, 2013
#4-40.54%
Aug 3, 2021 - Aug 2, 2023
-45.47%
Oct 13, 2025 - Apr 9, 2026
#5-30.16%
May 15, 2015 - Nov 7, 2016
-40.54%
Feb 13, 2020 - Jun 23, 2020
#6-25.62%
May 10, 2006 - May 9, 2007
-19.97%
Jun 1, 2026 - Jun 16, 2026
#7-24.44%
Nov 26, 2024 - May 13, 2025
-18.96%
Feb 12, 2021 - Aug 31, 2021
#8-19.97%
Jul 28, 2025 - Feb 11, 2026
-18.74%
Apr 15, 2026 - May 4, 2026
#9-18.66%
Mar 4, 2005 - Mar 17, 2006
-17.73%
Aug 31, 2020 - Nov 30, 2020
#10-17.86%
Dec 3, 2018 - Feb 20, 2019
-13.26%
May 14, 2026 - May 28, 2026
#11-16.60%
Jul 22, 2014 - Dec 19, 2014
-13.19%
Jan 5, 2021 - Feb 11, 2021
#12-16.35%
Feb 1, 2018 - Jul 25, 2018
-12.06%
Oct 21, 2013 - Dec 23, 2013
#13-16.13%
Apr 16, 2004 - Nov 8, 2004
-9.25%
May 6, 2026 - May 13, 2026
#14-14.31%
Feb 11, 2026 - Apr 13, 2026
-8.58%
Sep 27, 2021 - Oct 28, 2021
#15-13.40%
Nov 16, 1999 - Dec 28, 1999
-8.03%
Oct 3, 2025 - Oct 9, 2025

Correlation

Correlation between TT and NBIS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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