TRMB vs ALLE

Comparison between Trimble Inc (TRMB, Company) and Allegion plc (ALLE, Company).

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

5-Year PerformanceALLE has outperformed TRMB, delivering a return of +1.3% compared to -8.8%

TRMB vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMB(COMPANY)	ALLE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	87.23%	43.41%
Sharpe Ratio	-1.27	-0.04
5Y Beta	1.31	0.63
Industry	Scientific & Technical Instruments	Security & Protection Services
P/E Ratio	25.42	18.12
Forward P/E	14.16	14.81
PEG Ratio	N/A	6.82
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	4.76%
5Y EPS CAGR	1.84%	9.82%
Debt to Equity	25.06%	96.64%
Free Cash Flow Yield	4.22%	6.80%

Market Cap

TRMB

$11B

Winner

ALLE

$11B

Max Drawdown

TRMB

87.23%

Winner

ALLE

43.41%

Sharpe Ratio

TRMB

-1.27

Winner

ALLE

-0.04

5Y Beta

TRMB

1.31

Winner

ALLE

0.63

Industry

TRMB

Scientific & Technical Instruments

ALLE

Security & Protection Services

P/E Ratio

TRMB

25.42

Winner

ALLE

18.12

Forward P/E

Winner

TRMB

14.16

ALLE

14.81

PEG Ratio

TRMB

N/A

ALLE

6.82

Dividend Yield

TRMB

N/A

ALLE

1.54%

5Y Dividends CAGR

TRMB

N/A

ALLE

4.76%

5Y EPS CAGR

TRMB

1.84%

Winner

ALLE

9.82%

Debt to Equity

Winner

TRMB

25.06%

ALLE

96.64%

Free Cash Flow Yield

TRMB

4.22%

Winner

ALLE

6.80%

TRMB vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	TRMB	ALLE
1 month	-10.65%	+4.40%
3 months	-24.98%	-7.29%
6 months	-38.48%	-15.82%
1 year	-31.44%	-0.99%
5 years(CAGR)	-8.79%	+1.32%
10 years(CAGR)	+6.44%	+8.36%
Max(CAGR)	+11.40%	+9.60%

TRMB

-10.65%

Winner

ALLE

+4.40%

TRMB

-24.98%

Winner

ALLE

-7.29%

TRMB

-38.48%

Winner

ALLE

-15.82%

TRMB

-31.44%

Winner

ALLE

-0.99%

5Y(CAGR)

TRMB

-8.79%

Winner

ALLE

+1.32%

10Y(CAGR)

TRMB

+6.44%

Winner

ALLE

+8.36%

Max(CAGR)

Winner

TRMB

+11.40%

ALLE

+9.60%

TRMB vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRMB	ALLE
2026	-37.24%	-16.33%
2025	+12.39%	+25.55%
2024	+34.72%	+6.73%
2023	+5.14%	+19.54%
2022	-41.67%	-17.33%
2021	+31.53%	+16.96%
2020	+59.20%	-6.03%
2019	+28.40%	+55.27%
2018	-19.85%	+0.74%
2017	+34.26%	+23.96%
2016	+39.65%	-0.10%
2015	-20.29%	+20.53%
2014	-22.94%	+27.82%
2013	+12.81%	-8.84%
2012	+43.60%	N/A
2011	+6.79%	N/A
2010	+55.67%	N/A
2009	+13.00%	N/A
2008	-27.21%	N/A
2007	+17.28%	N/A
2006	+40.68%	N/A
2005	+9.77%	N/A
2004	+34.97%	N/A
2003	+184.49%	N/A
2002	-22.85%	N/A
2001	-29.52%	N/A
2000	-3.54%	N/A
1999	+30.06%	N/A

TRMB vs ALLE Drawdown Comparison

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

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current TRMB drawdown is -48.64%. The current ALLE drawdown is -25.11%.

Rank	TRMB	ALLE
#1	-87.23% Jul 18, 2000 - Jul 19, 2005	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-71.92% Oct 23, 2007 - Jan 14, 2011	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-59.66% Mar 6, 2014 - Sep 19, 2017	-29.84% Feb 6, 2026 - May 15, 2026
#4	-57.35% Aug 30, 2021 - Nov 13, 2023	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-53.78% Feb 20, 2020 - Aug 6, 2020	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-39.04% Mar 7, 2000 - May 1, 2000	-20.84% Dec 1, 2015 - May 24, 2016
#7	-37.49% Apr 4, 2011 - Mar 13, 2012	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	-35.88% Jul 20, 2005 - Mar 22, 2006	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	-33.10% Jan 23, 2018 - Jun 28, 2019	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	-27.42% Mar 27, 2012 - Nov 29, 2012	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	-23.63% Jan 3, 2000 - Mar 6, 2000	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	-21.81% Jan 25, 2013 - Nov 1, 2013	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	-21.27% Jul 3, 2019 - Feb 19, 2020	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	-18.88% May 5, 2006 - Aug 3, 2006	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	-15.55% Dec 28, 1999 - Jan 3, 2000	-12.25% Oct 21, 2025 - Feb 6, 2026