TRMB vs CNH

Comparison between Trimble Inc (TRMB, Company) and CNH Industrial NV (CNH, Company).

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

5-Year PerformanceTRMB has outperformed CNH, delivering a return of -6.0% compared to -7.5%

TRMB vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMB(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	87.23%	66.90%
Sharpe Ratio	-0.80	-0.63
5Y Beta	1.32	1.05
Industry	Scientific & Technical Instruments	Farm & Heavy Construction Machinery
P/E Ratio	28.94	33.81
Forward P/E	15.60	23.87
PEG Ratio	3.04	0.59
Dividend Yield	N/A	0.97%
5Y Dividends CAGR	N/A	21.53%
5Y EPS CAGR	1.84%	N/A
Debt to Equity	25.06%	0.00%
Free Cash Flow Yield	3.71%	18.59%
P/S Ratio	3.54	0.72
P/B Ratio	2.26	1.67

Market Cap

TRMB

$13B

Winner

CNH

$13B

Max Drawdown

TRMB

87.23%

Winner

CNH

66.90%

Sharpe Ratio

TRMB

-0.80

Winner

CNH

-0.63

5Y Beta

TRMB

1.32

Winner

CNH

1.05

Industry

TRMB

Scientific & Technical Instruments

CNH

Farm & Heavy Construction Machinery

P/E Ratio

Winner

TRMB

28.94

CNH

33.81

Forward P/E

Winner

TRMB

15.60

CNH

23.87

PEG Ratio

TRMB

3.04

Winner

CNH

0.59

Dividend Yield

TRMB

N/A

CNH

0.97%

5Y Dividends CAGR

TRMB

N/A

CNH

21.53%

5Y EPS CAGR

TRMB

1.84%

CNH

N/A

Debt to Equity

TRMB

25.06%

Winner

CNH

0.00%

Free Cash Flow Yield

TRMB

3.71%

Winner

CNH

18.59%

P/S Ratio

TRMB

3.54

Winner

CNH

0.72

P/B Ratio

TRMB

2.26

Winner

CNH

1.67

TRMB vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	TRMB	CNH
1 month	-18.45%	-2.49%
3 months	-13.88%	-19.80%
6 months	-26.86%	+5.36%
1 year	-20.41%	-21.22%
5 years(CAGR)	-5.99%	-7.48%
10 years(CAGR)	+9.03%	+6.04%
Max(CAGR)	+12.01%	+0.19%

TRMB

-18.45%

Winner

CNH

-2.49%

Winner

TRMB

-13.88%

CNH

-19.80%

TRMB

-26.86%

Winner

CNH

+5.36%

Winner

TRMB

-20.41%

CNH

-21.22%

5Y(CAGR)

Winner

TRMB

-5.99%

CNH

-7.48%

10Y(CAGR)

Winner

TRMB

+9.03%

CNH

+6.04%

Max(CAGR)

Winner

TRMB

+12.01%

CNH

+0.19%

TRMB vs CNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRMB	CNH
2026	-28.07%	+9.19%
2025	+12.39%	-15.24%
2024	+34.72%	-3.02%
2023	+5.14%	-22.27%
2022	-41.67%	-2.21%
2021	+31.53%	+56.90%
2020	+59.20%	+13.73%
2019	+28.40%	+23.94%
2018	-19.85%	-31.08%
2017	+34.26%	+57.46%
2016	+39.65%	+34.05%
2015	-20.29%	-11.39%
2014	-22.94%	-26.30%
2013	+12.81%	-9.20%
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 CNH Drawdown Comparison

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

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current TRMB drawdown is -41.14%. The current CNH drawdown is -42.17%.

Rank	TRMB	CNH
#1	-87.23% Jul 18, 2000 - Jul 19, 2005	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-71.92% Oct 23, 2007 - Jan 14, 2011	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-59.66% Mar 6, 2014 - Sep 19, 2017	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-57.35% Aug 30, 2021 - Nov 13, 2023	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-53.78% Feb 20, 2020 - Aug 6, 2020	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-39.04% Mar 7, 2000 - May 1, 2000	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-37.49% Apr 4, 2011 - Mar 13, 2012	-6.69% Apr 5, 2021 - May 6, 2021
#8	-35.88% Jul 20, 2005 - Mar 22, 2006	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-33.10% Jan 23, 2018 - Jun 28, 2019	-5.11% May 17, 2021 - Jun 1, 2021
#10	-27.42% Mar 27, 2012 - Nov 29, 2012	-4.80% May 7, 2021 - May 14, 2021
#11	-23.63% Jan 3, 2000 - Mar 6, 2000	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-21.81% Jan 25, 2013 - Nov 1, 2013	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-21.27% Jul 3, 2019 - Feb 19, 2020	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-18.88% May 5, 2006 - Aug 3, 2006	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-15.55% Dec 28, 1999 - Jan 3, 2000	-2.97% Jan 26, 2018 - Feb 1, 2018