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K vs TRMB

Comparison between Kellanova Company (K, Company) and Trimble Inc (TRMB, Company).

K is from the Consumer Defensive sector, while TRMB is from the Technology sector.

K vs TRMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
K
$11B
TRMB
$11B
Max Drawdown
Winner
K
17.01%
TRMB
87.23%
Sharpe Ratio
K
-25.43
Winner
TRMB
-1.27
5Y Beta
K
N/A
TRMB
1.31
Industry
K
Packaged Foods
TRMB
Scientific & Technical Instruments
P/E Ratio
Winner
K
8.95
TRMB
25.42
Forward P/E
K
21.41
Winner
TRMB
14.16
PEG Ratio
K
4.47
TRMB
N/A
Dividend Yield
K
2.74%
TRMB
N/A
5Y EPS CAGR
K
-5.63%
Winner
TRMB
1.84%
Debt to Equity
K
121.34%
Winner
TRMB
25.06%
Free Cash Flow Yield
Winner
K
5.22%
TRMB
4.22%

K vs TRMB - Historical Returns

Returns include dividend reinvestment.

1M
K
N/A
TRMB
-10.65%
3M
K
N/A
TRMB
-24.98%
6M
K
N/A
TRMB
-38.48%
1Y
K
N/A
TRMB
-31.44%
5Y(CAGR)
K
N/A
TRMB
-8.79%
10Y(CAGR)
K
N/A
TRMB
+6.44%
Max(CAGR)
K
-100.00%
Winner
TRMB
+11.40%

K vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKTRMB
2026-17.01%-37.24%
2025N/A+12.39%
2024N/A+34.72%
2023N/A+5.14%
2022N/A-41.67%
2021N/A+31.53%
2020N/A+59.20%
2019N/A+28.40%
2018N/A-19.85%
2017N/A+34.26%
2016N/A+39.65%
2015N/A-20.29%
2014N/A-22.94%
2013N/A+12.81%
2012N/A+43.60%
2011N/A+6.79%
2010N/A+55.67%
2009N/A+13.00%
2008N/A-27.21%
2007N/A+17.28%
2006N/A+40.68%
2005N/A+9.77%
2004N/A+34.97%
2003N/A+184.49%
2002N/A-22.85%
2001N/A-29.52%
2000N/A-3.54%
1999N/A+30.06%

K vs TRMB Drawdown Comparison

The maximum drawdown for K was -17.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current K drawdown is -17.01%. The current TRMB drawdown is -48.64%.

RankKTRMB
#1-17.01%
Jun 4, 2026 - Jun 10, 2026
-87.23%
Jul 18, 2000 - Jul 19, 2005
#2N/A-71.92%
Oct 23, 2007 - Jan 14, 2011
#3N/A-59.66%
Mar 6, 2014 - Sep 19, 2017
#4N/A-57.35%
Aug 30, 2021 - Nov 13, 2023
#5N/A-53.78%
Feb 20, 2020 - Aug 6, 2020
#6N/A-39.04%
Mar 7, 2000 - May 1, 2000
#7N/A-37.49%
Apr 4, 2011 - Mar 13, 2012
#8N/A-35.88%
Jul 20, 2005 - Mar 22, 2006
#9N/A-33.10%
Jan 23, 2018 - Jun 28, 2019
#10N/A-27.42%
Mar 27, 2012 - Nov 29, 2012
#11N/A-23.63%
Jan 3, 2000 - Mar 6, 2000
#12N/A-21.81%
Jan 25, 2013 - Nov 1, 2013
#13N/A-21.27%
Jul 3, 2019 - Feb 19, 2020
#14N/A-18.88%
May 5, 2006 - Aug 3, 2006
#15N/A-15.55%
Dec 28, 1999 - Jan 3, 2000

Correlation

Correlation between K and TRMB is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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