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TRMB vs AEG

Comparison between Trimble Inc (TRMB, Company) and Aegon Ltd (AEG, Company).

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

5-Year PerformanceAEG has outperformed TRMB, delivering a return of +17.1% compared to -6.1%

TRMB vs AEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRMB
$13B
Winner
AEG
$13B
Max Drawdown
Winner
TRMB
87.23%
AEG
96.01%
Sharpe Ratio
TRMB
-0.86
Winner
AEG
1.09
5Y Beta
TRMB
1.31
Winner
AEG
0.90
Industry
TRMB
Scientific & Technical Instruments
AEG
Insurance - Diversified
P/E Ratio
TRMB
28.39
Winner
AEG
6.01
Forward P/E
TRMB
16.95
Winner
AEG
9.37
PEG Ratio
Winner
TRMB
3.39
AEG
14.09
Dividend Yield
TRMB
N/A
AEG
4.75%
5Y Dividends CAGR
TRMB
N/A
AEG
54.14%
5Y EPS CAGR
TRMB
1.84%
Winner
AEG
14.56%
Debt to Equity
Winner
TRMB
25.06%
AEG
74.42%
Free Cash Flow Yield
Winner
TRMB
3.78%
AEG
-5.69%
P/S Ratio
TRMB
3.67
Winner
AEG
1.05
P/B Ratio
TRMB
2.51
Winner
AEG
1.14

TRMB vs AEG - Historical Returns

Returns include dividend reinvestment.

1M
TRMB
-16.16%
Winner
AEG
+4.04%
3M
TRMB
-16.02%
Winner
AEG
+10.36%
6M
TRMB
-28.11%
Winner
AEG
+7.24%
1Y
TRMB
-21.76%
Winner
AEG
+30.40%
5Y(CAGR)
TRMB
-6.08%
Winner
AEG
+17.10%
10Y(CAGR)
TRMB
+9.00%
Winner
AEG
+11.27%
Max(CAGR)
Winner
TRMB
+11.98%
AEG
-2.36%

TRMB vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMBAEG
2026-28.81%+7.80%
2025+12.39%+39.17%
2024+34.72%+8.78%
2023+5.14%+20.84%
2022-41.67%+5.13%
2021+31.53%+31.82%
2020+59.20%-11.82%
2019+28.40%+6.23%
2018-19.85%-22.83%
2017+34.26%+17.94%
2016+39.65%+6.18%
2015-20.29%-20.99%
2014-22.94%-17.10%
2013+12.81%+51.63%
2012+43.60%+61.75%
2011+6.79%-35.27%
2010+55.67%-10.25%
2009+13.00%-1.38%
2008-27.21%-62.99%
2007+17.28%-4.61%
2006+40.68%+16.78%
2005+9.77%+24.34%
2004+34.97%-3.45%
2003+184.49%+13.18%
2002-22.85%-50.21%
2001-29.52%-33.63%
2000-3.54%-15.08%
1999+30.06%+6.18%

TRMB vs AEG Drawdown Comparison

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

The maximum drawdown for AEG was -93.29%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current TRMB drawdown is -41.75%. The current AEG drawdown is -51.37%.

RankTRMBAEG
#1-87.23%
Jul 18, 2000 - Jul 19, 2005
-93.29%
Jan 3, 2000 - Mar 9, 2009
#2-71.92%
Oct 23, 2007 - Jan 14, 2011
-3.71%
Dec 8, 1999 - Dec 20, 1999
#3-59.66%
Mar 6, 2014 - Sep 19, 2017
-2.97%
Nov 26, 1999 - Dec 7, 1999
#4-57.35%
Aug 30, 2021 - Nov 13, 2023
-1.99%
Nov 8, 1999 - Nov 16, 1999
#5-53.78%
Feb 20, 2020 - Aug 6, 2020
-1.94%
Dec 27, 1999 - Jan 3, 2000
#6-39.04%
Mar 7, 2000 - May 1, 2000
-1.44%
Nov 17, 1999 - Nov 24, 1999
#7-37.49%
Apr 4, 2011 - Mar 13, 2012
-0.93%
Dec 20, 1999 - Dec 22, 1999
#8-35.88%
Jul 20, 2005 - Mar 22, 2006
-0.08%
Nov 3, 1999 - Nov 5, 1999
#9-33.10%
Jan 23, 2018 - Jun 28, 2019
N/A
#10-27.42%
Mar 27, 2012 - Nov 29, 2012
N/A
#11-23.63%
Jan 3, 2000 - Mar 6, 2000
N/A
#12-21.81%
Jan 25, 2013 - Nov 1, 2013
N/A
#13-21.27%
Jul 3, 2019 - Feb 19, 2020
N/A
#14-18.88%
May 5, 2006 - Aug 3, 2006
N/A
#15-15.55%
Dec 28, 1999 - Jan 3, 2000
N/A

Correlation

Correlation between TRMB and AEG is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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