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TT vs SPY

Comparison between Trane Technologies plc - Class A (TT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTT has outperformed SPY, delivering a return of +22.0% compared to +13.3%

TT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TT
$108B
Winner
SPY
$652B
Expense Ratio
TT
N/A
SPY
0.09%
Max Drawdown
TT
78.85%
Winner
SPY
56.47%
Sharpe Ratio
TT
0.54
Winner
SPY
2.07
5Y Beta
Winner
TT
0.99
SPY
1.00
Industry
TT
Building Products & Equipment
SPY
N/A
P/E Ratio
TT
37.37
Winner
SPY
28.24
Forward P/E
TT
33.11
Winner
SPY
21.85
PEG Ratio
TT
2.59
SPY
N/A
Dividend Yield
TT
0.82%
SPY
N/A
5Y Dividends CAGR
Winner
TT
12.16%
SPY
5.43%
5Y EPS CAGR
TT
14.59%
Winner
SPY
25.79%
Debt to Equity
TT
53.73%
Winner
SPY
22.35%
Free Cash Flow Yield
TT
2.74%
SPY
N/A
P/S Ratio
TT
5.00
Winner
SPY
3.55
P/B Ratio
TT
12.56
Winner
SPY
5.29

TT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TT
+3.72%
Winner
SPY
+9.11%
3M
TT
+1.64%
Winner
SPY
+6.59%
6M
TT
+7.81%
Winner
SPY
+10.56%
1Y
TT
+15.99%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
TT
+22.02%
SPY
+13.35%
10Y(CAGR)
Winner
TT
+23.70%
SPY
+15.49%
Max(CAGR)
Winner
TT
+14.37%
SPY
+8.50%

TT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTSPY
2026+17.42%+8.27%
2025+5.10%+18.00%
2024+55.05%+25.59%
2023+44.41%+26.72%
2022-12.24%-18.64%
2021+42.16%+30.52%
2020+10.14%+17.28%
2019+47.87%+31.09%
2018+4.93%-5.24%
2017+19.84%+20.78%
2016+38.88%+13.59%
2015-10.91%+1.31%
2014+5.22%+14.56%
2013+59.04%+29.00%
2012+51.66%+14.17%
2011-35.31%+0.85%
2010+30.91%+13.14%
2009+94.32%+22.67%
2008-60.37%-36.25%
2007+21.58%+5.32%
2006-1.66%+13.85%
2005+3.87%+5.32%
2004+21.40%+10.75%
2003+54.54%+24.18%
2002+3.94%-22.42%
2001+4.52%-10.13%
2000-19.65%-8.84%
1999+8.35%+8.61%

TT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TT drawdown is -5.35%.

RankTTSPY
#1-77.93%
Jun 21, 2007 - Jan 25, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.11%
Feb 14, 2020 - Nov 6, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.07%
Jan 7, 2000 - Jul 21, 2003
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.54%
Aug 3, 2021 - Aug 2, 2023
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.16%
May 15, 2015 - Nov 7, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.62%
May 10, 2006 - May 9, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.44%
Nov 26, 2024 - May 13, 2025
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.97%
Jul 28, 2025 - Feb 11, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.66%
Mar 4, 2005 - Mar 17, 2006
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.86%
Dec 3, 2018 - Feb 20, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.60%
Jul 22, 2014 - Dec 19, 2014
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.35%
Feb 1, 2018 - Jul 25, 2018
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.13%
Apr 16, 2004 - Nov 8, 2004
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.31%
Feb 11, 2026 - Apr 13, 2026
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.40%
Nov 16, 1999 - Dec 28, 1999
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TT and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

TT vs SPY dividend yield comparison.

YearTTSPY
20260.23%0.24%
20250.97%1.07%
20240.91%1.21%
20231.23%1.40%
20221.59%1.65%
20211.17%1.20%
20201.46%1.52%
20191.59%1.75%
20182.15%2.04%
20171.91%1.80%
20161.81%2.03%
20152.10%2.06%
20141.58%1.87%
201324.76%1.81%
20121.33%2.18%
20111.41%2.05%
20100.59%1.80%
20091.40%1.95%
20084.15%3.02%
20071.55%1.85%
20061.74%1.73%
20051.41%1.73%
20041.10%1.82%
20031.06%1.47%
20021.58%1.70%
20011.63%1.25%
20001.62%1.15%
19990.31%0.24%

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