Performance of TRMB Trimble | 24.9% in 12m
Compare TRMB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Trimble with its related Sector/Index XLK
Performance Duell TRMB vs XLK
| TimeFrame | TRMB | XLK |
|---|---|---|
| 1 Day | -2.46% | -1.02% |
| 1 Week | -1.55% | -1.90% |
| 1 Month | -7.25% | -6.99% |
| 3 Months | 11.8% | -2.79% |
| 6 Months | 43.0% | 16.65% |
| 12 Months | 24.9% | 29.76% |
| YTD | 11.7% | 3.81% |
| Rel. Perf. 1m | -0.05 | |
| Rel. Perf. 3m | 1.22 | |
| Rel. Perf. 6m | 0.50 | |
| Rel. Perf. 12m | -0.31 |
Is Trimble a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Trimble is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRMB as of May 2024 is 53.88. This means that TRMB is currently overvalued and has a potential downside of -8.04% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRMB as of May 2024 is 53.88. This means that TRMB is currently overvalued and has a potential downside of -8.04% (Sold with Premium).
Is TRMB a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: TRMB is performing better - Values below 0%: TRMB is underperforming
Compare TRMB with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.55% | -3.07% | 23.81% | 2.74% |
| US NASDAQ 100 | QQQ | -0.38% | -1.98% | 24.50% | -6.80% |
| US Dow Jones Industrial 30 | DIA | -0.11% | -3.14% | 28.08% | 11.42% |
| German DAX 40 | DBXD | -0.67% | -5.25% | 23.03% | 11.44% |
| UK FTSE 100 | ISFU | -3.04% | -9.14% | 27.31% | 16.22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.38% | -7.82% | 41.63% | 37.56% |
| Hongkong Hang Seng | HSI | -5.61% | -10.32% | 44.59% | 44.15% |
| Japan Nikkei 225 | EXX7 | -0.79% | -1.23% | 28.27% | 5.94% |
| India NIFTY 50 | INDA | -2.32% | -9.04% | 22.28% | -2.80% |
| Brasil Bovespa | EWZ | -2.07% | -5.11% | 37.84% | 7.03% |
TRMB Trimble vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.25% | -2.74% | 22.76% | -7.53% |
| Consumer Discretionary | XLY | -1.74% | -2.87% | 29.25% | 4.77% |
| Consumer Staples | XLP | -0.35% | -6.29% | 30.71% | 25.27% |
| Energy | XLE | 2.77% | -4.01% | 32.83% | 11.78% |
| Financial | XLF | 0.30% | -3.60% | 18.04% | 0.72% |
| Health Care | XLV | -1.35% | -3.23% | 29.48% | 18.44% |
| Industrial | XLI | -0.84% | -4.23% | 19.14% | 2.31% |
| Materials | XLB | -2.40% | -3.39% | 24.73% | 11.97% |
| Real Estate | XLRE | -0.38% | -0.48% | 32.30% | 24.63% |
| Technology | XLK | 0.35% | -0.26% | 26.39% | -4.86% |
| Utilities | XLU | -2.70% | -10.71% | 29.23% | 23.84% |
| Aerospace & Defense | XAR | -3.21% | -5.65% | 24.75% | 4.98% |
| Biotech | XBI | -5.59% | -0.30% | 13.83% | 18.47% |
| Homebuilder | XHB | -1.12% | -0.03% | 4.11% | -21.05% |
| Retail | XRT | 0.16% | 1.90% | 20.45% | 6.51% |
Does Trimble outperform its market, is TRMB a Sector Leader?
No, over the last 12 months Trimble (TRMB) made 24.90%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 29.76%.
Over the last 3 months TRMB made 11.83%, while XLK made -2.79%.
No, over the last 12 months Trimble (TRMB) made 24.90%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 29.76%.
Over the last 3 months TRMB made 11.83%, while XLK made -2.79%.
| Period | TRMB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -7.25% | -6.99% | -4.18% |
| 3 Months | 11.83% | -2.79% | 2.60% |
| 12 Months | 24.90% | 29.76% | 22.16% |