(TRMB) Trimble - Performance 6.7% in 12m
Compare TRMB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.45%
#24 in Group
Rel. Strength
53.30%
#3726 in Universe
Total Return 12m
6.74%
#43 in Group
Total Return 5y
94.77%
#25 in Group
P/E 10.1
10th Percentile in Group
P/E Forward 21.9
53th Percentile in Group
PEG 2.19
81th Percentile in Group
FCF Yield 2.25%
80th Percentile in Group
12m Total Return: TRMB (6.7%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-9.02% | 53.6% | 603% | 26.4 | 19.9 | 1.66 | 49.0% | 34.7% |
| OSIS NASDAQ OSI Systems |
15.2% | 71.2% | 213% | 25.9 | 20.2 | 1.69 | 33.6% | 24.2% |
| MYCR ST Mycronic publ |
-9.89% | 2.86% | 155% | 19.9 | - | 0.21 | 71.9% | 64.8% |
| MPTI NYSE MKT M-tron Industries |
23.5% | 113% | 337% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-6.44% | 21.7% | 46.7% | 26.5 | 20.8 | 0.98 | 53.4% | 12.2% |
| KEYS NYSE Keysight Technologies |
-3% | 0.41% | 55.7% | 38.8 | 19.2 | 0.93 | -37.7% | - |
| ITRI NASDAQ Itron |
2.01% | 18% | 60.4% | 21.1 | 20.3 | 0.7 | 91.2% | 173% |
| VNT NYSE Vontier |
-2.07% | -20.4% | -3.93% | 11.4 | 10.1 | 1.2 | 8.10% | 2.58% |
Performance Comparison: TRMB vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for TRMB
| Total Return (including Dividends) | TRMB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.34% | 2.43% | -0.45% |
| 3 Months | -15.62% | -6.27% | -6.29% |
| 12 Months | 6.74% | 10.44% | 13.04% |
| 5 Years | 94.77% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | TRMB | XLK | S&P 500 |
| 1 Month | 43.8% | 52.7% | 47.5% |
| 3 Months | -88.7% | -84.8% | -87.3% |
| 12 Months | 66.9% | 13.3% | 54.3% |
| 5 Years | -8.90% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #76 | -6.62% | -3.92% |
| 3 Month | #63 | -9.98% | -9.96% |
| 12 Month | #43 | -3.35% | -5.57% |
| 5 Years | #27 | -21.0% | -8.05% |
FAQs
Does TRMB Trimble outperforms the market?
No,
over the last 12 months TRMB made 6.74%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months TRMB made -15.62%, while XLK made -6.27%.
Over the last 3 months TRMB made -15.62%, while XLK made -6.27%.
Performance Comparison TRMB vs Indeces and Sectors
TRMB vs. Indices TRMB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.71% | -3.89% | 3.75% | -6.30% |
| US NASDAQ 100 | QQQ | -1.63% | -6.24% | 3.04% | -8.23% |
| US Dow Jones Industrial 30 | DIA | -0.17% | -1.49% | 4.51% | -2.53% |
| German DAX 40 | DAX | -0.35% | -4.12% | -14.3% | -18.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.94% | -1.13% | 7.45% | 1.77% |
| Hongkong Hang Seng | HSI | -0.31% | -2.82% | 3.22% | -6.19% |
| India NIFTY 50 | INDA | 1.81% | -9.22% | 3.87% | 3.84% |
| Brasil Bovespa | EWZ | 0.92% | -7.17% | -1.95% | 13.5% |
TRMB vs. Sectors TRMB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.86% | -3.74% | -2.23% | -16.7% |
| Consumer Discretionary | XLY | -0.74% | -3.75% | 2.58% | -7.93% |
| Consumer Staples | XLP | 1.35% | -3.52% | -0.35% | -4.20% |
| Energy | XLE | 3.55% | 9.70% | 8.89% | 16.1% |
| Financial | XLF | 0.40% | -2.33% | -3.18% | -15.9% |
| Health Care | XLV | 1.99% | 0.33% | 8.91% | 7.97% |
| Industrial | XLI | -1.03% | -4.64% | 2.71% | -3.95% |
| Materials | XLB | 1.10% | -1.12% | 11.6% | 11.2% |
| Real Estate | XLRE | -0.60% | -3.24% | 3.59% | -11.6% |
| Technology | XLK | -2.27% | -6.77% | 6.70% | -3.70% |
| Utilities | XLU | 0.57% | -4.44% | -0.67% | -14.1% |
| Aerospace & Defense | XAR | -1.74% | -11.3% | -10.1% | -20.7% |
| Biotech | XBI | -0.55% | -9.89% | 19.1% | 12.1% |
| Homebuilder | XHB | 0.56% | -2.26% | 18.7% | 12.9% |
| Retail | XRT | 0.53% | -3.18% | 9.71% | 8.25% |