SF vs TRMB

Comparison between Stifel Financial Corp (SF, Company) and Trimble Inc (TRMB, Company).

SF is from the Financial Services sector, while TRMB is from the Technology sector.

5-Year PerformanceSF has outperformed TRMB, delivering a return of +14.8% compared to -8.8%

SF vs TRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SF(COMPANY)	TRMB(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.25%	87.23%
Sharpe Ratio	0.59	-1.27
5Y Beta	1.28	1.31
Industry	Capital Markets	Scientific & Technical Instruments
P/E Ratio	17.02	25.42
Forward P/E	11.26	14.16
PEG Ratio	0.78	N/A
Dividend Yield	1.69%	N/A
5Y Dividends CAGR	35.44%	N/A
5Y EPS CAGR	11.92%	1.84%
Debt to Equity	10.32%	25.06%
Free Cash Flow Yield	8.62%	4.22%

Market Cap

Winner

$11B

TRMB

$11B

Max Drawdown

Winner

55.25%

TRMB

87.23%

Sharpe Ratio

Winner

0.59

TRMB

-1.27

5Y Beta

Winner

1.28

TRMB

1.31

Industry

Capital Markets

TRMB

Scientific & Technical Instruments

P/E Ratio

Winner

17.02

TRMB

25.42

Forward P/E

Winner

11.26

TRMB

14.16

PEG Ratio

0.78

TRMB

N/A

Dividend Yield

1.69%

TRMB

N/A

5Y Dividends CAGR

35.44%

TRMB

N/A

5Y EPS CAGR

Winner

11.92%

TRMB

1.84%

Debt to Equity

Winner

10.32%

TRMB

25.06%

Free Cash Flow Yield

Winner

8.62%

TRMB

4.22%

SF vs TRMB - Historical Returns

Returns include dividend reinvestment.

Period	SF	TRMB
1 month	-0.19%	-10.65%
3 months	+5.35%	-24.98%
6 months	-10.88%	-38.48%
1 year	+15.43%	-31.44%
5 years(CAGR)	+14.83%	-8.79%
10 years(CAGR)	+18.59%	+6.44%
Max(CAGR)	+16.22%	+11.40%

Winner

-0.19%

TRMB

-10.65%

Winner

+5.35%

TRMB

-24.98%

Winner

-10.88%

TRMB

-38.48%

Winner

+15.43%

TRMB

-31.44%

5Y(CAGR)

Winner

+14.83%

TRMB

-8.79%

10Y(CAGR)

Winner

+18.59%

TRMB

+6.44%

Max(CAGR)

Winner

+16.22%

TRMB

+11.40%

SF vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SF	TRMB
2026	-13.22%	-37.24%
2025	+20.03%	+12.39%
2024	+56.07%	+34.72%
2023	+19.01%	+5.14%
2022	-17.01%	-41.67%
2021	+45.12%	+31.53%
2020	+24.74%	+59.20%
2019	+48.01%	+28.40%
2018	-30.66%	-19.85%
2017	+19.75%	+34.26%
2016	+20.54%	+39.65%
2015	-16.30%	-20.29%
2014	+8.46%	-22.94%
2013	+44.21%	+12.81%
2012	-4.60%	+43.60%
2011	-23.70%	+6.79%
2010	+4.94%	+55.67%
2009	+29.63%	+13.00%
2008	+35.57%	-27.21%
2007	+34.90%	+17.28%
2006	+2.56%	+40.68%
2005	+85.90%	+9.77%
2004	+50.83%	+34.97%
2003	+77.28%	+184.49%
2002	+7.63%	-22.85%
2001	-4.65%	-29.52%
2000	+19.52%	-3.54%
1999	-6.80%	+30.06%

SF vs TRMB Drawdown Comparison

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

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

The current SF drawdown is -16.42%. The current TRMB drawdown is -48.64%.

Rank	SF	TRMB
#1	-55.25% Jun 23, 2015 - Dec 4, 2017	-87.23% Jul 18, 2000 - Jul 19, 2005
#2	-51.89% Feb 20, 2020 - Nov 9, 2020	-71.92% Oct 23, 2007 - Jan 14, 2011
#3	-50.85% Mar 8, 2011 - Jan 16, 2014	-59.66% Mar 6, 2014 - Sep 19, 2017
#4	-42.10% Feb 1, 2018 - Feb 4, 2020	-57.35% Aug 30, 2021 - Nov 13, 2023
#5	-41.41% Sep 19, 2008 - May 4, 2009	-53.78% Feb 20, 2020 - Aug 6, 2020
#6	-40.06% Oct 11, 2007 - Jul 23, 2008	-39.04% Mar 7, 2000 - May 1, 2000
#7	-36.25% Feb 8, 2022 - Mar 28, 2024	-37.49% Apr 4, 2011 - Mar 13, 2012
#8	-34.67% Jan 30, 2025 - Oct 22, 2025	-35.88% Jul 20, 2005 - Mar 22, 2006
#9	-32.45% Oct 16, 2000 - Nov 3, 2003	-33.10% Jan 23, 2018 - Jun 28, 2019
#10	-31.50% Mar 30, 2006 - Jan 11, 2007	-27.42% Mar 27, 2012 - Nov 29, 2012
#11	-27.20% Dec 30, 2009 - Dec 14, 2010	-23.63% Jan 3, 2000 - Mar 6, 2000
#12	-25.97% Mar 9, 2004 - Nov 22, 2004	-21.81% Jan 25, 2013 - Nov 1, 2013
#13	-21.42% Feb 21, 2007 - May 25, 2007	-21.27% Jul 3, 2019 - Feb 19, 2020
#14	-21.20% Jan 6, 2026 - Jun 1, 2026	-18.88% May 5, 2006 - Aug 3, 2006
#15	-19.86% Dec 3, 2004 - Jun 23, 2005	-15.55% Dec 28, 1999 - Jan 3, 2000