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TRMB vs AEIS

Comparison between Trimble Inc (TRMB, Company) and Advanced Energy Industries Inc (AEIS, Company).

TRMB is from the Technology sector, while AEIS is from the Industrials sector.

5-Year PerformanceAEIS has outperformed TRMB, delivering a return of +28.1% compared to -8.5%

TRMB vs AEIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRMB
$12B
AEIS
$12B
Max Drawdown
Winner
TRMB
87.23%
AEIS
92.51%
Sharpe Ratio
TRMB
-1.27
Winner
AEIS
2.10
5Y Beta
Winner
TRMB
1.32
AEIS
1.99
Industry
TRMB
Scientific & Technical Instruments
AEIS
Electrical Equipment & Parts
P/E Ratio
Winner
TRMB
26.16
AEIS
61.20
Forward P/E
Winner
TRMB
14.77
AEIS
36.36
PEG Ratio
TRMB
2.95
Winner
AEIS
0.39
Dividend Yield
TRMB
N/A
AEIS
0.13%
5Y Dividends CAGR
TRMB
N/A
AEIS
20.11%
5Y EPS CAGR
TRMB
1.84%
Winner
AEIS
4.44%
Debt to Equity
Winner
TRMB
25.06%
AEIS
82.09%
Free Cash Flow Yield
Winner
TRMB
4.10%
AEIS
0.58%
P/S Ratio
Winner
TRMB
3.35
AEIS
6.54
P/B Ratio
Winner
TRMB
2.19
AEIS
9.01

TRMB vs AEIS - Historical Returns

Returns include dividend reinvestment.

1M
TRMB
-10.78%
Winner
AEIS
+4.44%
3M
TRMB
-23.79%
Winner
AEIS
+15.91%
6M
TRMB
-37.18%
Winner
AEIS
+64.87%
1Y
TRMB
-30.32%
Winner
AEIS
+180.23%
5Y(CAGR)
TRMB
-8.50%
Winner
AEIS
+28.10%
10Y(CAGR)
TRMB
+6.87%
Winner
AEIS
+25.32%
Max(CAGR)
Winner
TRMB
+11.52%
AEIS
+8.36%

TRMB vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMBAEIS
2026-35.63%+59.73%
2025+12.39%+82.04%
2024+34.72%+9.24%
2023+5.14%+27.85%
2022-41.67%-7.15%
2021+31.53%-6.68%
2020+59.20%+35.21%
2019+28.40%+64.24%
2018-19.85%-38.15%
2017+34.26%+23.14%
2016+39.65%+102.25%
2015-20.29%+16.58%
2014-22.94%+3.58%
2013+12.81%+59.86%
2012+43.60%+25.31%
2011+6.79%-22.47%
2010+55.67%-12.40%
2009+13.00%+51.25%
2008-27.21%-22.02%
2007+17.28%-30.24%
2006+40.68%+56.47%
2005+9.77%+33.22%
2004+34.97%-65.39%
2003+184.49%+84.36%
2002-22.85%-52.71%
2001-29.52%+32.87%
2000-3.54%-50.42%
1999+30.06%+15.53%

TRMB vs AEIS Drawdown Comparison

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

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The current TRMB drawdown is -47.33%. The current AEIS drawdown is -8.89%.

RankTRMBAEIS
#1-87.23%
Jul 18, 2000 - Jul 19, 2005
-92.51%
Mar 1, 2000 - Apr 27, 2017
#2-71.92%
Oct 23, 2007 - Jan 14, 2011
-62.28%
Oct 27, 2017 - Nov 23, 2020
#3-59.66%
Mar 6, 2014 - Sep 19, 2017
-43.73%
Jan 19, 2021 - Jul 31, 2023
#4-57.35%
Aug 30, 2021 - Nov 13, 2023
-39.87%
Feb 19, 2025 - Jun 24, 2025
#5-53.78%
Feb 20, 2020 - Aug 6, 2020
-32.81%
Aug 1, 2023 - Jan 21, 2025
#6-39.04%
Mar 7, 2000 - May 1, 2000
-24.24%
May 1, 2026 - Jun 1, 2026
#7-37.49%
Apr 4, 2011 - Mar 13, 2012
-24.20%
Jun 8, 2017 - Oct 12, 2017
#8-35.88%
Jul 20, 2005 - Mar 22, 2006
-23.57%
Nov 2, 1999 - Dec 22, 1999
#9-33.10%
Jan 23, 2018 - Jun 28, 2019
-20.17%
Jan 26, 2000 - Feb 16, 2000
#10-27.42%
Mar 27, 2012 - Nov 29, 2012
-16.35%
Nov 5, 2025 - Jan 5, 2026
#11-23.63%
Jan 3, 2000 - Mar 6, 2000
-16.30%
Mar 24, 2026 - Apr 8, 2026
#12-21.81%
Jan 25, 2013 - Nov 1, 2013
-14.58%
Mar 2, 2026 - Mar 24, 2026
#13-21.27%
Jul 3, 2019 - Feb 19, 2020
-12.84%
Jan 21, 2025 - Feb 19, 2025
#14-18.88%
May 5, 2006 - Aug 3, 2006
-11.29%
Dec 31, 1999 - Jan 18, 2000
#15-15.55%
Dec 28, 1999 - Jan 3, 2000
-10.57%
Aug 13, 2025 - Sep 18, 2025

Correlation

Correlation between TRMB and AEIS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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