TT monthly performance report
Check TT's monthly returns, drawdown, and seasonality trends — updated every month.
TT monthly report
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Key takeaways
- Trane Technologies (TT) closed November 2026 at $417.99, up 1.95% for the month and +0.76% over the trailing 12 months.
- Year-to-date, TT is +7.40%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −8.28% versus its 200-day moving average ($455.71), a cautious technical signal.
- Over the past three years, TT has outperformed the S&P 500 by +14.86%, with a relative strength index reading of 108.7.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Trane Technologies ended November 2026 at $417.99, posting a monthly return of +1.95%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.13%.
The current quarter stands at −7.52% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −8.28% versus the 200-day moving average ($455.71).
Year-to-date, TT is +7.40% against SPY +10.62%, a gap of −3.23%. The stock is currently −17.37% below its 52-week high, with maximum 3-year drawdown at −24.80%.
| Period | TT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.43% | −0.36% | −1.07% |
| 1 Week | +4.04% | +2.59% | +1.44% |
| 1 Month | +1.95% | −0.18% | +2.13% |
| 3 Months | −12.06% | −2.37% | −9.69% |
| 6 Months | −13.22% | +0.83% | −14.05% |
| YTD | +7.40% | +10.62% | −3.23% |
| 12 Months | +0.76% | +12.25% | −11.49% |
| 3 Years | +86.24% | +71.37% | +14.86% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +18.44% |
| #2 | Apr 2026 | +18.19% |
| #3 | Apr 2025 | +13.77% |
| #4 | Nov 2024 | +12.44% |
| #5 | May 2025 | +12.25% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −11.26% |
| #2 | Mar 2026 | −9.86% |
| #3 | Oct 2026 | −9.29% |
| #4 | May 2026 | −8.37% |
| #5 | Dec 2025 | −7.66% |
| Quarter | Return |
|---|---|
| Q3 2025 | −3.53% |
| Q4 2025 | −7.76% |
| Q1 2026 | +7.08% |
| Q2 2026 | +17.86% |
| Q3 2026 | −7.98% |
| Q4 2026 (QTD) | −7.52% |
| Year | Return |
|---|---|
| 2023 | +45.10% |
| 2024 | +51.44% |
| 2025 | +5.37% |
| 2026 | +7.40% |
| Metric | Value |
|---|---|
| 52-Week High | $505.87 (2026-06-25) |
| 52-Week Low | $348.06 (2026-01-06) |
| Current Price | $417.99 |
| 200-Day Moving Average | $455.71 |
| Price vs 200DMA | −8.28% |
| 3-Year Maximum Drawdown | −24.80% (2025-04-08) |
| Current Drawdown from 52W High | −17.37% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 108.7 |
| 3-Year Excess Return vs S&P 500 | +14.86% |
| RS Peak | 145.5 (Jul 2025) |
| RS Trough | 96 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was TT's return for this report period?
TT returned +1.95% in the latest monthly window ending 2026-11-13.
Has TT outperformed SPY year to date?
YTD TT: +7.40% vs SPY: +10.62%.
What is TT's 12-month return?
+0.76% over the trailing 12 months.
Is TT above or below its 200-day moving average?
Price is −8.28% versus 200DMA ($455.71).
What is the maximum drawdown in the 3-year window?
−24.80% on 2025-04-08.