Trane Technologies (TT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Trane Technologies, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $440.34 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +31.67% |
| Total return over period | +127.29% |
| Annualized volatility | 27.68% |
| Sharpe ratio | 1.01 |
| Sortino ratio | 1.50 |
| Max drawdown | -24.44% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.98% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $179.80 – $503.46 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Trane Technologies (TT) has posted an annualized return of +31.67% with annual volatility of 27.68%, a Sharpe ratio of 1.01. Its worst stretch (max drawdown from a peak) was -24.44%. Its correlation with the S&P 500 is 0.56, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TT would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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