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TKO vs TRMB

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Trimble Inc (TRMB, Company).

TKO is from the Communication Services sector, while TRMB is from the Technology sector.

TKO vs TRMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TKO
$15B
TRMB
$15B
Max Drawdown
Winner
TKO
31.00%
TRMB
87.23%
Sharpe Ratio
Winner
TKO
0.39
TRMB
-0.30
5Y Beta
Winner
TKO
0.74
TRMB
1.32
Industry
TKO
Entertainment
TRMB
Scientific & Technical Instruments
P/E Ratio
TKO
53.20
Winner
TRMB
32.79
Forward P/E
TKO
46.08
Winner
TRMB
17.76
PEG Ratio
Winner
TKO
1.54
TRMB
3.84
Dividend Yield
TKO
1.23%
TRMB
N/A
5Y EPS CAGR
TKO
N/A
TRMB
1.84%
Debt to Equity
TKO
137.44%
Winner
TRMB
25.06%
Free Cash Flow Yield
Winner
TKO
12.35%
TRMB
3.27%
P/S Ratio
Winner
TKO
3.02
TRMB
4.16
P/B Ratio
TKO
3.73
Winner
TRMB
2.73

TKO vs TRMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKO
-5.22%
TRMB
-8.90%
3M
TKO
-10.45%
Winner
TRMB
-9.16%
6M
Winner
TKO
+3.09%
TRMB
-22.94%
1Y
Winner
TKO
+12.06%
TRMB
-9.77%
5Y(CAGR)
TKO
N/A
TRMB
-5.18%
10Y(CAGR)
TKO
N/A
TRMB
+10.13%
Max(CAGR)
Winner
TKO
+28.00%
TRMB
+12.35%

TKO vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKOTRMB
2026-9.39%-22.38%
2025+48.27%+12.39%
2024+76.89%+34.72%
2023-17.28%+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%

TKO vs TRMB Drawdown Comparison

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

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

The current TKO drawdown is -16.65%. The current TRMB drawdown is -36.48%.

RankTKOTRMB
#1-27.90%
Sep 19, 2023 - May 14, 2024
-87.23%
Jul 18, 2000 - Jul 19, 2005
#2-21.12%
Feb 12, 2025 - Jun 18, 2025
-71.92%
Oct 23, 2007 - Jan 14, 2011
#3-18.29%
Mar 2, 2026 - Apr 21, 2026
-59.66%
Mar 6, 2014 - Sep 19, 2017
#4-14.48%
Jun 30, 2025 - Aug 12, 2025
-57.35%
Aug 30, 2021 - Nov 13, 2023
#5-14.05%
Sep 29, 2025 - Dec 12, 2025
-53.78%
Feb 20, 2020 - Aug 6, 2020
#6-11.49%
Oct 18, 2024 - Nov 19, 2024
-39.04%
Mar 7, 2000 - May 1, 2000
#7-10.60%
Dec 24, 2025 - Feb 26, 2026
-37.49%
Apr 4, 2011 - Mar 13, 2012
#8-7.27%
Jul 3, 2024 - Aug 8, 2024
-35.88%
Jul 20, 2005 - Mar 22, 2006
#9-5.26%
Aug 12, 2024 - Sep 17, 2024
-33.10%
Jan 23, 2018 - Jun 28, 2019
#10-4.80%
Dec 17, 2024 - Jan 23, 2025
-27.42%
Mar 27, 2012 - Nov 29, 2012
#11-4.65%
May 31, 2024 - Jul 2, 2024
-23.63%
Jan 3, 2000 - Mar 6, 2000
#12-4.53%
Aug 13, 2025 - Sep 5, 2025
-21.81%
Jan 25, 2013 - Nov 1, 2013
#13-4.25%
Sep 15, 2025 - Sep 29, 2025
-21.27%
Jul 3, 2019 - Feb 19, 2020
#14-3.08%
Dec 5, 2024 - Dec 16, 2024
-18.88%
May 5, 2006 - Aug 3, 2006
#15-2.85%
Sep 12, 2023 - Sep 18, 2023
-15.55%
Dec 28, 1999 - Jan 3, 2000

Correlation

Correlation between TKO and TRMB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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