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TT vs PBR

Comparison between Trane Technologies plc - Class A (TT, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

TT is from the Industrials sector, while PBR is from the Energy sector.

5-Year PerformancePBR has outperformed TT, delivering a return of +30.1% compared to +24.3%

TT vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TT
$107B
Winner
PBR
$108B
Max Drawdown
Winner
TT
78.85%
PBR
96.14%
Sharpe Ratio
TT
0.53
Winner
PBR
0.99
5Y Beta
TT
1.00
Winner
PBR
0.46
Industry
TT
Building Products & Equipment
PBR
Oil & Gas Integrated
P/E Ratio
TT
37.01
Winner
PBR
28.23
Forward P/E
TT
32.05
Winner
PBR
3.78
PEG Ratio
TT
2.56
Winner
PBR
0.15
Dividend Yield
TT
0.82%
Winner
PBR
17.50%
5Y Dividends CAGR
TT
17.04%
Winner
PBR
20.83%
5Y EPS CAGR
Winner
TT
14.59%
PBR
12.55%
Debt to Equity
Winner
TT
53.73%
PBR
83.49%
Free Cash Flow Yield
Winner
TT
2.77%
PBR
2.58%

TT vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TT
+5.23%
PBR
-18.45%
3M
Winner
TT
+13.55%
PBR
-14.10%
6M
TT
+26.09%
Winner
PBR
+47.94%
1Y
TT
+16.22%
Winner
PBR
+35.53%
5Y(CAGR)
TT
+24.32%
Winner
PBR
+30.12%
10Y(CAGR)
Winner
TT
+24.13%
PBR
+21.28%
Max(CAGR)
Winner
TT
+14.47%
PBR
+9.27%

TT vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTPBR
2026+22.04%+42.46%
2025+5.10%-3.80%
2024+55.05%-8.44%
2023+44.41%+92.54%
2022-12.24%+44.46%
2021+42.16%+19.62%
2020+10.14%-30.25%
2019+47.87%+15.75%
2018+4.93%+22.80%
2017+19.84%-4.99%
2016+38.88%+137.32%
2015-10.91%-36.39%
2014+5.22%-43.55%
2013+59.04%-29.68%
2012+51.66%-24.80%
2011-35.31%-31.71%
2010+30.91%-20.46%
2009+94.32%+87.50%
2008-60.37%-58.03%
2007+21.58%+134.72%
2006-1.66%+41.90%
2005+3.87%+88.67%
2004+21.40%+38.24%
2003+54.54%+107.04%
2002+3.94%-32.24%
2001+4.52%-4.16%
2000-19.65%-11.81%
1999+8.35%N/A

TT vs PBR Drawdown Comparison

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

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current TT drawdown is -1.63%. The current PBR drawdown is -31.15%.

RankTTPBR
#1-77.93%
Jun 21, 2007 - Jan 25, 2013
-95.62%
May 21, 2008 - Feb 11, 2016
#2-51.11%
Feb 14, 2020 - Nov 6, 2020
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-46.07%
Jan 7, 2000 - Jul 21, 2003
-34.36%
May 9, 2006 - Apr 10, 2007
#4-40.54%
Aug 3, 2021 - Aug 2, 2023
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-30.16%
May 15, 2015 - Nov 7, 2016
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-25.62%
May 10, 2006 - May 9, 2007
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-24.44%
Nov 26, 2024 - May 13, 2025
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-19.97%
Jul 28, 2025 - Feb 11, 2026
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-18.66%
Mar 4, 2005 - Mar 17, 2006
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-17.86%
Dec 3, 2018 - Feb 20, 2019
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-16.60%
Jul 22, 2014 - Dec 19, 2014
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-16.35%
Feb 1, 2018 - Jul 25, 2018
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-16.13%
Apr 16, 2004 - Nov 8, 2004
-9.34%
Apr 21, 2008 - May 6, 2008
#14-14.31%
Feb 11, 2026 - Apr 13, 2026
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-13.40%
Nov 16, 1999 - Dec 28, 1999
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between TT and PBR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

TT vs PBR dividend yield comparison.

YearTTPBR
20260.43%1.59%
20250.97%7.10%
20240.91%14.74%
20231.23%10.91%
20221.59%55.64%
20211.17%18.95%
20201.46%0.84%
20191.59%1.59%
20182.15%1.03%
20171.91%0.00%
20161.81%0.00%
20152.10%0.00%
20141.58%5.42%
201324.76%0.03%
20121.33%1.78%
20111.41%3.14%
20100.59%2.22%
20091.40%1.86%
20084.15%2.22%
20071.55%1.16%
20061.74%3.28%
20051.41%1.70%
20041.10%4.11%
20031.06%4.68%
20021.58%7.23%
20011.63%6.19%
20001.62%0.00%
19990.31%0.00%

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