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TRMB vs BWA

Comparison between Trimble Inc (TRMB, Company) and BorgWarner Inc (BWA, Company).

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

5-Year PerformanceBWA has outperformed TRMB, delivering a return of +9.7% compared to -6.0%

TRMB vs BWA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRMB
$13B
BWA
$13B
Max Drawdown
TRMB
87.23%
Winner
BWA
72.54%
Sharpe Ratio
TRMB
-0.80
Winner
BWA
1.98
5Y Beta
TRMB
1.32
Winner
BWA
0.98
Industry
TRMB
Scientific & Technical Instruments
BWA
Auto Parts
P/E Ratio
TRMB
28.94
Winner
BWA
17.12
Forward P/E
Winner
TRMB
15.60
BWA
15.72
PEG Ratio
Winner
TRMB
3.04
BWA
3.56
Dividend Yield
TRMB
N/A
BWA
0.98%
5Y Dividends CAGR
TRMB
N/A
BWA
4.05%
5Y EPS CAGR
Winner
TRMB
1.84%
BWA
1.40%
Debt to Equity
Winner
TRMB
25.06%
BWA
70.78%
Free Cash Flow Yield
Winner
TRMB
3.71%
BWA
1.18%
P/S Ratio
TRMB
3.54
Winner
BWA
0.90
P/B Ratio
Winner
TRMB
2.26
BWA
2.29

TRMB vs BWA - Historical Returns

Returns include dividend reinvestment.

1M
TRMB
-18.45%
Winner
BWA
+17.94%
3M
TRMB
-13.88%
Winner
BWA
+13.49%
6M
TRMB
-26.86%
Winner
BWA
+54.29%
1Y
TRMB
-20.41%
Winner
BWA
+102.58%
5Y(CAGR)
TRMB
-5.99%
Winner
BWA
+9.74%
10Y(CAGR)
TRMB
+9.03%
Winner
BWA
+10.38%
Max(CAGR)
Winner
TRMB
+12.01%
BWA
+11.97%

TRMB vs BWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMBBWA
2026-28.07%+41.55%
2025+12.39%+46.06%
2024+34.72%-10.38%
2023+5.14%+2.47%
2022-41.67%-9.40%
2021+31.53%+20.20%
2020+59.20%-10.38%
2019+28.40%+25.75%
2018-19.85%-31.89%
2017+34.26%+29.14%
2016+39.65%-5.18%
2015-20.29%-20.22%
2014-22.94%+0.89%
2013+12.81%+50.83%
2012+43.60%+9.46%
2011+6.79%-13.11%
2010+55.67%+114.21%
2009+13.00%+45.65%
2008-27.21%-52.77%
2007+17.28%+63.88%
2006+40.68%-3.39%
2005+9.77%+15.44%
2004+34.97%+28.28%
2003+184.49%+63.75%
2002-22.85%-2.65%
2001-29.52%+33.20%
2000-3.54%+5.11%
1999+30.06%+1.55%

TRMB vs BWA Drawdown Comparison

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

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

The current TRMB drawdown is -41.14%. The current BWA drawdown is -2.37%.

RankTRMBBWA
#1-87.23%
Jul 18, 2000 - Jul 19, 2005
-72.14%
May 16, 2008 - Oct 27, 2010
#2-71.92%
Oct 23, 2007 - Jan 14, 2011
-68.23%
Jul 9, 2014 - Feb 4, 2026
#3-59.66%
Mar 6, 2014 - Sep 19, 2017
-42.29%
May 23, 2002 - Jul 18, 2003
#4-57.35%
Aug 30, 2021 - Nov 13, 2023
-33.05%
Aug 7, 2001 - Jan 29, 2002
#5-53.78%
Feb 20, 2020 - Aug 6, 2020
-31.25%
Apr 4, 2011 - Feb 16, 2012
#6-39.04%
Mar 7, 2000 - May 1, 2000
-30.45%
Mar 15, 2012 - Jul 10, 2013
#7-37.49%
Apr 4, 2011 - Mar 13, 2012
-28.43%
Nov 19, 1999 - May 1, 2000
#8-35.88%
Jul 20, 2005 - Mar 22, 2006
-28.16%
May 16, 2000 - Feb 6, 2001
#9-33.10%
Jan 23, 2018 - Jun 28, 2019
-23.80%
Feb 12, 2026 - May 13, 2026
#10-27.42%
Mar 27, 2012 - Nov 29, 2012
-23.35%
Oct 31, 2007 - May 7, 2008
#11-23.63%
Jan 3, 2000 - Mar 6, 2000
-21.49%
Jan 26, 2004 - Nov 5, 2004
#12-21.81%
Jan 25, 2013 - Nov 1, 2013
-19.91%
May 16, 2006 - Jan 24, 2007
#13-21.27%
Jul 3, 2019 - Feb 19, 2020
-17.83%
Jul 16, 2007 - Oct 1, 2007
#14-18.88%
May 5, 2006 - Aug 3, 2006
-16.41%
Feb 1, 2005 - Jun 13, 2005
#15-15.55%
Dec 28, 1999 - Jan 3, 2000
-15.08%
Mar 8, 2001 - May 16, 2001

Correlation

Correlation between TRMB and BWA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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