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AIT vs TRMB

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Trimble Inc (TRMB, Company).

AIT is from the Industrials sector, while TRMB is from the Technology sector.

5-Year PerformanceAIT has outperformed TRMB, delivering a return of +32.8% compared to -8.3%

AIT vs TRMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIT
$13B
Winner
TRMB
$13B
Max Drawdown
Winner
AIT
60.53%
TRMB
87.23%
Sharpe Ratio
Winner
AIT
1.07
TRMB
-1.15
5Y Beta
Winner
AIT
1.16
TRMB
1.28
Industry
AIT
Industrial Distribution
TRMB
Scientific & Technical Instruments
P/E Ratio
AIT
33.59
Winner
TRMB
-121.54
Forward P/E
AIT
30.58
Winner
TRMB
16.31
PEG Ratio
AIT
4.09
Winner
TRMB
1.63
Dividend Yield
AIT
0.54%
TRMB
N/A
5Y Dividends CAGR
AIT
13.05%
TRMB
N/A
5Y EPS CAGR
AIT
24.82%
TRMB
N/A
Debt to Equity
Winner
AIT
19.64%
TRMB
28.55%
Free Cash Flow Yield
AIT
3.55%
Winner
TRMB
5.88%
P/S Ratio
Winner
AIT
2.69
TRMB
3.56
P/B Ratio
AIT
7.11
Winner
TRMB
2.42

AIT vs TRMB - Historical Returns

Returns include dividend reinvestment.

1M
AIT
+8.42%
Winner
TRMB
+10.04%
3M
Winner
AIT
+15.06%
TRMB
+4.81%
6M
Winner
AIT
+27.81%
TRMB
-13.34%
1Y
Winner
AIT
+30.43%
TRMB
-31.88%
5Y(CAGR)
Winner
AIT
+32.79%
TRMB
-8.33%
10Y(CAGR)
Winner
AIT
+24.50%
TRMB
+7.57%
Max(CAGR)
Winner
AIT
+18.06%
TRMB
+11.99%

AIT vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAITTRMB
2026+38.01%-26.54%
2025+8.41%+12.39%
2024+41.57%+34.72%
2023+39.56%+5.14%
2022+24.41%-41.67%
2021+36.16%+31.53%
2020+19.49%+59.20%
2019+27.76%+28.40%
2018-19.25%-19.85%
2017+15.04%+34.26%
2016+53.09%+39.65%
2015-7.75%-20.29%
2014-3.40%-22.94%
2013+14.96%+12.81%
2012+20.64%+43.60%
2011+9.11%+6.79%
2010+46.82%+55.67%
2009+13.06%+13.00%
2008-29.65%-27.21%
2007+11.91%+17.28%
2006+14.12%+40.68%
2005+32.02%+9.77%
2004+70.53%+34.97%
2003+31.81%+184.49%
2002+4.95%-22.85%
2001-3.28%-29.52%
2000+27.15%-3.54%
1999+4.67%+30.06%

AIT vs TRMB Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The maximum drawdown for TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The current AIT drawdown is -0.78%. The current TRMB drawdown is -39.89%.

RankAITTRMB
#1-59.29%
Sep 21, 2018 - Nov 23, 2020
-87.23%
Jul 18, 2000 - Jul 19, 2005
#2-57.17%
Oct 31, 2007 - Oct 21, 2010
-71.92%
Oct 23, 2007 - Jan 14, 2011
#3-32.25%
Apr 19, 2006 - Jul 3, 2007
-59.66%
Mar 6, 2014 - Sep 19, 2017
#4-30.33%
Jul 7, 2011 - Jan 5, 2012
-57.35%
Aug 30, 2021 - Nov 13, 2023
#5-28.67%
May 23, 2002 - Jun 17, 2003
-53.78%
Feb 20, 2020 - Aug 6, 2020
#6-27.51%
Aug 1, 2013 - Oct 27, 2016
-39.04%
Mar 7, 2000 - May 1, 2000
#7-26.42%
Nov 26, 2024 - Jan 13, 2026
-37.49%
Apr 4, 2011 - Mar 13, 2012
#8-24.72%
Dec 21, 2004 - May 18, 2005
-35.88%
Jul 20, 2005 - Mar 22, 2006
#9-23.56%
Dec 28, 2000 - Mar 6, 2002
-33.10%
Jan 23, 2018 - Jun 28, 2019
#10-22.88%
Jan 23, 2004 - Apr 22, 2004
-27.42%
Mar 27, 2012 - Nov 29, 2012
#11-20.98%
May 14, 2021 - Nov 12, 2021
-23.63%
Jan 3, 2000 - Mar 6, 2000
#12-19.97%
Jul 19, 2007 - Aug 24, 2007
-21.81%
Jan 25, 2013 - Nov 1, 2013
#13-19.01%
May 4, 2022 - Aug 11, 2022
-21.27%
Jul 3, 2019 - Feb 19, 2020
#14-18.97%
Feb 29, 2000 - Aug 10, 2000
-18.88%
May 5, 2006 - Aug 3, 2006
#15-18.56%
Aug 11, 2022 - Oct 27, 2022
-15.55%
Dec 28, 1999 - Jan 3, 2000

Correlation

Correlation between AIT and TRMB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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