(TRMB) Trimble - Performance -0.4% in 12m
Compare TRMB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.75%
#23 in Group
Rel. Strength
45.76%
#4334 in Universe
Total Return 12m
-0.44%
#44 in Group
Total Return 5y
80.17%
#28 in Group
P/E 9.56
10th Percentile in Group
P/E Forward 20.3
43th Percentile in Group
PEG 2.03
81th Percentile in Group
FCF Yield 3.24%
86th Percentile in Group
12m Total Return: TRMB (-0.4%) vs XLK (-2.3%)
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 |
-4.75% | 60.3% | 765% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
| OSIS NASDAQ OSI Systems |
2.65% | 44.1% | 171% | 22.5 | 17.5 | 1.46 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-15.6% | 5.98% | 204% | 22.2 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
27.3% | 97.2% | 293% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-7.06% | 15.5% | 45.5% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-12.2% | -9.65% | 42.1% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-3.09% | 14.1% | 69.1% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| ZBRA NASDAQ Zebra Technologies |
-20.5% | -17.9% | 12.1% | 23.4 | 18.7 | 1.05 | -67.6% | -7.18% |
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 | -17.11% | -10.32% | -6.90% |
| 3 Months | -22.28% | -17.48% | -11.64% |
| 12 Months | -0.44% | -2.34% | 6.50% |
| 5 Years | 80.17% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | TRMB | XLK | S&P 500 |
| 1 Month | -81.2% | -78.6% | -74.5% |
| 3 Months | -92.4% | -88.6% | -88.2% |
| 12 Months | 68.6% | 30.5% | 66.1% |
| 5 Years | -6.40% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #81 | -7.57% | -11.0% |
| 3 Month | #64 | -5.82% | -12.0% |
| 12 Month | #44 | 1.94% | -6.52% |
| 5 Years | #29 | -21.3% | -10.4% |
FAQs
Does TRMB Trimble outperforms the market?
Yes,
over the last 12 months TRMB made -0.44%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months TRMB made -22.28%, while XLK made -17.48%.
Over the last 3 months TRMB made -22.28%, while XLK made -17.48%.
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 | -0.02% | -10.2% | 3.82% | -6.94% |
| US NASDAQ 100 | QQQ | 0.80% | -9.24% | 4.11% | -5.37% |
| US Dow Jones Industrial 30 | DIA | 1.37% | -10.7% | 3.55% | -5.86% |
| German DAX 40 | DAX | -2.82% | -8.60% | -13.3% | -19.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.78% | -9.14% | -3.07% | -6.46% |
| Hongkong Hang Seng | HSI | -3.86% | -6.45% | 0.37% | -17.4% |
| India NIFTY 50 | INDA | -3.11% | -22.8% | 1.36% | -3.71% |
| Brasil Bovespa | EWZ | -3.93% | -12.5% | 1.85% | 9.21% |
TRMB vs. Sectors TRMB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.65% | -10.1% | -5.38% | -14.5% |
| Consumer Discretionary | XLY | 1.66% | -11.5% | 1.06% | -8.98% |
| Consumer Staples | XLP | -2.85% | -19.1% | -6.27% | -14.9% |
| Energy | XLE | -5.54% | -7.18% | 3.41% | 10.1% |
| Financial | XLF | -1.28% | -12.5% | -3.97% | -19.8% |
| Health Care | XLV | -0.11% | -9.78% | 5.13% | 0.11% |
| Industrial | XLI | -1.14% | -11.7% | 3.82% | -5.44% |
| Materials | XLB | -2.96% | -10.3% | 10.9% | 7.07% |
| Real Estate | XLRE | -5.06% | -13.6% | 2.18% | -17.6% |
| Technology | XLK | 1.11% | -6.79% | 10.7% | 1.90% |
| Utilities | XLU | -2.81% | -16.0% | -2.13% | -25.5% |
| Aerospace & Defense | XAR | -2.01% | -16.5% | -5.65% | -24.6% |
| Biotech | XBI | -5.70% | -3.12% | 18.3% | 9.73% |
| Homebuilder | XHB | -0.23% | -9.75% | 21.4% | 8.75% |
| Retail | XRT | -0.32% | -13.6% | 8.96% | 3.91% |