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TOL vs TRMB

Comparison between Toll Brothers Inc (TOL, Company) and Trimble Inc (TRMB, Company).

TOL is from the Consumer Cyclical sector, while TRMB is from the Technology sector.

5-Year PerformanceTOL has outperformed TRMB, delivering a return of +17.2% compared to -6.1%

TOL vs TRMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TOL
$13B
Winner
TRMB
$13B
Max Drawdown
Winner
TOL
76.39%
TRMB
87.23%
Sharpe Ratio
Winner
TOL
0.65
TRMB
-0.86
5Y Beta
Winner
TOL
0.95
TRMB
1.31
Industry
TOL
Residential Construction
TRMB
Scientific & Technical Instruments
P/E Ratio
Winner
TOL
11.88
TRMB
28.39
Forward P/E
Winner
TOL
10.94
TRMB
16.95
PEG Ratio
Winner
TOL
1.01
TRMB
3.39
Dividend Yield
TOL
0.74%
TRMB
N/A
5Y Dividends CAGR
TOL
20.30%
TRMB
N/A
5Y EPS CAGR
Winner
TOL
25.24%
TRMB
1.84%
Debt to Equity
Winner
TOL
0.00%
TRMB
25.06%
Free Cash Flow Yield
Winner
TOL
11.42%
TRMB
3.78%
P/S Ratio
Winner
TOL
1.12
TRMB
3.67
P/B Ratio
Winner
TOL
1.55
TRMB
2.51

TOL vs TRMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOL
-7.00%
TRMB
-16.16%
3M
TOL
-20.39%
Winner
TRMB
-16.02%
6M
Winner
TOL
+1.64%
TRMB
-28.11%
1Y
Winner
TOL
+26.59%
TRMB
-21.76%
5Y(CAGR)
Winner
TOL
+17.22%
TRMB
-6.08%
10Y(CAGR)
Winner
TOL
+18.58%
TRMB
+9.00%
Max(CAGR)
Winner
TOL
+13.99%
TRMB
+11.98%

TOL vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLTRMB
2026-2.29%-28.81%
2025+9.49%+12.39%
2024+25.92%+34.72%
2023+105.91%+5.14%
2022-27.83%-41.67%
2021+71.64%+31.53%
2020+9.89%+59.20%
2019+19.48%+28.40%
2018-31.12%-19.85%
2017+54.30%+34.26%
2016-5.29%+39.65%
2015-2.72%-20.29%
2014-6.44%-22.94%
2013+10.51%+12.81%
2012+53.88%+43.60%
2011+4.50%+6.79%
2010-0.26%+55.67%
2009-12.88%+13.00%
2008+9.62%-27.21%
2007-36.20%+17.28%
2006-11.58%+40.68%
2005+1.91%+9.77%
2004+78.30%+34.97%
2003+85.36%+184.49%
2002-7.55%-22.85%
2001+13.12%-29.52%
2000+123.27%-3.54%
1999+2.76%+30.06%

TOL vs TRMB Drawdown Comparison

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

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

The current TOL drawdown is -20.39%. The current TRMB drawdown is -41.75%.

RankTOLTRMB
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-87.23%
Jul 18, 2000 - Jul 19, 2005
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-71.92%
Oct 23, 2007 - Jan 14, 2011
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-59.66%
Mar 6, 2014 - Sep 19, 2017
#4-43.44%
May 14, 2002 - Jun 11, 2003
-57.35%
Aug 30, 2021 - Nov 13, 2023
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-53.78%
Feb 20, 2020 - Aug 6, 2020
#6-22.81%
Mar 5, 2004 - Sep 21, 2004
-39.04%
Mar 7, 2000 - May 1, 2000
#7-21.47%
Feb 13, 2026 - Mar 30, 2026
-37.49%
Apr 4, 2011 - Mar 13, 2012
#8-20.94%
May 7, 2021 - Dec 2, 2021
-35.88%
Jul 20, 2005 - Mar 22, 2006
#9-19.66%
Mar 4, 2005 - May 26, 2005
-33.10%
Jan 23, 2018 - Jun 28, 2019
#10-18.92%
May 15, 2024 - Jul 23, 2024
-27.42%
Mar 27, 2012 - Nov 29, 2012
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-23.63%
Jan 3, 2000 - Mar 6, 2000
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-21.81%
Jan 25, 2013 - Nov 1, 2013
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-21.27%
Jul 3, 2019 - Feb 19, 2020
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-18.88%
May 5, 2006 - Aug 3, 2006
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-15.55%
Dec 28, 1999 - Jan 3, 2000

Correlation

Correlation between TOL and TRMB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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