EXEL vs TRMB

Comparison between Exelixis Inc (EXEL, Company) and Trimble Inc (TRMB, Company).

EXEL is from the Healthcare sector, while TRMB is from the Technology sector.

5-Year PerformanceEXEL has outperformed TRMB, delivering a return of +18.7% compared to -7.5%

EXEL vs TRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXEL(COMPANY)	TRMB(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	97.38%	87.23%
Sharpe Ratio	0.67	-0.95
5Y Beta	0.53	1.32
Industry	Biotechnology	Scientific & Technical Instruments
P/E Ratio	15.79	28.38
Forward P/E	15.36	15.11
PEG Ratio	0.41	3.06
5Y EPS CAGR	72.24%	1.84%
Debt to Equity	0.00%	25.06%
Free Cash Flow Yield	7.23%	3.78%
P/S Ratio	5.29	3.47
P/B Ratio	6.49	2.27

Market Cap

EXEL

$13B

Winner

TRMB

$13B

Max Drawdown

EXEL

97.38%

Winner

TRMB

87.23%

Sharpe Ratio

Winner

EXEL

0.67

TRMB

-0.95

5Y Beta

Winner

EXEL

0.53

TRMB

1.32

Industry

EXEL

Biotechnology

TRMB

Scientific & Technical Instruments

P/E Ratio

Winner

EXEL

15.79

TRMB

28.38

Forward P/E

EXEL

15.36

Winner

TRMB

15.11

PEG Ratio

Winner

EXEL

0.41

TRMB

3.06

5Y EPS CAGR

Winner

EXEL

72.24%

TRMB

1.84%

Debt to Equity

Winner

EXEL

0.00%

TRMB

25.06%

Free Cash Flow Yield

Winner

EXEL

7.23%

TRMB

3.78%

P/S Ratio

EXEL

5.29

Winner

TRMB

3.47

P/B Ratio

EXEL

6.49

Winner

TRMB

2.27

EXEL vs TRMB - Historical Returns

Returns include dividend reinvestment.

Period	EXEL	TRMB
1 month	+18.64%	-20.74%
3 months	+27.66%	-23.09%
6 months	+18.80%	-35.12%
1 year	+24.38%	-23.85%
5 years(CAGR)	+18.69%	-7.45%
10 years(CAGR)	+21.82%	+7.49%
Max(CAGR)	+4.99%	+11.83%

Winner

EXEL

+18.64%

TRMB

-20.74%

Winner

EXEL

+27.66%

TRMB

-23.09%

Winner

EXEL

+18.80%

TRMB

-35.12%

Winner

EXEL

+24.38%

TRMB

-23.85%

5Y(CAGR)

Winner

EXEL

+18.69%

TRMB

-7.45%

10Y(CAGR)

Winner

EXEL

+21.82%

TRMB

+7.49%

Max(CAGR)

EXEL

+4.99%

Winner

TRMB

+11.83%

EXEL vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXEL	TRMB
2026	+20.93%	-30.82%
2025	+29.14%	+12.39%
2024	+39.16%	+34.72%
2023	+47.18%	+5.14%
2022	-16.37%	-41.67%
2021	-10.96%	+31.53%
2020	+13.65%	+59.20%
2019	-11.59%	+28.40%
2018	-37.36%	-19.85%
2017	+106.38%	+34.26%
2016	+171.58%	+39.65%
2015	+241.82%	-20.29%
2014	-76.70%	-22.94%
2013	+26.92%	+12.81%
2012	-1.93%	+43.60%
2011	-44.26%	+6.79%
2010	+9.47%	+55.67%
2009	+41.19%	+13.00%
2008	-42.56%	-27.21%
2007	-8.87%	+17.28%
2006	-7.60%	+40.68%
2005	+2.39%	+9.77%
2004	+35.71%	+34.97%
2003	-7.35%	+184.49%
2002	-49.40%	-22.85%
2001	+30.97%	-29.52%
2000	-0.81%	-3.54%
1999	N/A	+30.06%

EXEL vs TRMB Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

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

The current TRMB drawdown is -43.39%.

Rank	EXEL	TRMB
#1	-97.38% Jul 26, 2000 - May 11, 2026	-87.23% Jul 18, 2000 - Jul 19, 2005
#2	-38.22% May 4, 2000 - Jun 5, 2000	-71.92% Oct 23, 2007 - Jan 14, 2011
#3	-9.05% Jun 22, 2000 - Jun 28, 2000	-59.66% Mar 6, 2014 - Sep 19, 2017
#4	-8.99% Jul 12, 2000 - Jul 24, 2000	-57.35% Aug 30, 2021 - Nov 13, 2023
#5	-8.50% Jun 7, 2000 - Jun 21, 2000	-53.78% Feb 20, 2020 - Aug 6, 2020
#6	-6.38% Jun 29, 2000 - Jul 6, 2000	-39.04% Mar 7, 2000 - May 1, 2000
#7	-5.66% May 28, 2026 - Jun 3, 2026	-37.49% Apr 4, 2011 - Mar 13, 2012
#8	-5.11% May 13, 2026 - May 28, 2026	-35.88% Jul 20, 2005 - Mar 22, 2006
#9	-2.41% Apr 20, 2000 - Apr 28, 2000	-33.10% Jan 23, 2018 - Jun 28, 2019
#10	-0.81% Apr 17, 2000 - Apr 19, 2000	-27.42% Mar 27, 2012 - Nov 29, 2012
#11	-0.50% May 11, 2026 - May 13, 2026	-23.63% Jan 3, 2000 - Mar 6, 2000
#12	N/A	-21.81% Jan 25, 2013 - Nov 1, 2013
#13	N/A	-21.27% Jul 3, 2019 - Feb 19, 2020
#14	N/A	-18.88% May 5, 2006 - Aug 3, 2006
#15	N/A	-15.55% Dec 28, 1999 - Jan 3, 2000