TRMB vs COF-P-I

Comparison between Trimble Inc (TRMB, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceCOF-P-I has outperformed TRMB, delivering a return of -1.6% compared to -8.8%

TRMB vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMB(COMPANY)	COF-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	87.23%	47.15%
Sharpe Ratio	-1.27	-0.03
5Y Beta	1.31	0.24
Industry	Scientific & Technical Instruments	Other
P/E Ratio	25.42	3.49
Forward P/E	14.16	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	1.84%	-20.01%
Debt to Equity	25.06%	1.45%
Free Cash Flow Yield	4.22%	N/A

Market Cap

Winner

TRMB

$11B

COF-P-I

$11B

Max Drawdown

TRMB

87.23%

Winner

COF-P-I

47.15%

Sharpe Ratio

TRMB

-1.27

Winner

COF-P-I

-0.03

5Y Beta

TRMB

1.31

Winner

COF-P-I

0.24

Industry

TRMB

Scientific & Technical Instruments

COF-P-I

Other

P/E Ratio

TRMB

25.42

Winner

COF-P-I

3.49

Forward P/E

TRMB

14.16

COF-P-I

N/A

5Y Dividends CAGR

TRMB

N/A

COF-P-I

4.56%

5Y EPS CAGR

Winner

TRMB

1.84%

COF-P-I

-20.01%

Debt to Equity

TRMB

25.06%

Winner

COF-P-I

1.45%

Free Cash Flow Yield

TRMB

4.22%

COF-P-I

N/A

TRMB vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	TRMB	COF-P-I
1 month	-10.65%	-2.13%
3 months	-24.98%	-4.23%
6 months	-38.48%	-2.15%
1 year	-31.44%	+2.55%
5 years(CAGR)	-8.79%	-1.62%
10 years(CAGR)	+6.44%	N/A
Max(CAGR)	+11.40%	+1.00%

TRMB

-10.65%

Winner

COF-P-I

-2.13%

TRMB

-24.98%

Winner

COF-P-I

-4.23%

TRMB

-38.48%

Winner

COF-P-I

-2.15%

TRMB

-31.44%

Winner

COF-P-I

+2.55%

5Y(CAGR)

TRMB

-8.79%

Winner

COF-P-I

-1.62%

10Y(CAGR)

TRMB

+6.44%

COF-P-I

N/A

Max(CAGR)

Winner

TRMB

+11.40%

COF-P-I

+1.00%

TRMB vs COF-P-I - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRMB	COF-P-I
2026	-37.24%	-3.51%
2025	+12.39%	+3.83%
2024	+34.72%	+8.52%
2023	+5.14%	+6.50%
2022	-41.67%	-28.20%
2021	+31.53%	+6.82%
2020	+59.20%	+10.62%
2019	+28.40%	+1.48%
2018	-19.85%	N/A
2017	+34.26%	N/A
2016	+39.65%	N/A
2015	-20.29%	N/A
2014	-22.94%	N/A
2013	+12.81%	N/A
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 COF-P-I Drawdown Comparison

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

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current TRMB drawdown is -48.64%. The current COF-P-I drawdown is -10.44%.

Rank	TRMB	COF-P-I
#1	-87.23% Jul 18, 2000 - Jul 19, 2005	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-71.92% Oct 23, 2007 - Jan 14, 2011	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-59.66% Mar 6, 2014 - Sep 19, 2017	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-57.35% Aug 30, 2021 - Nov 13, 2023	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-53.78% Feb 20, 2020 - Aug 6, 2020	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-39.04% Mar 7, 2000 - May 1, 2000	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-37.49% Apr 4, 2011 - Mar 13, 2012	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-35.88% Jul 20, 2005 - Mar 22, 2006	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-33.10% Jan 23, 2018 - Jun 28, 2019	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-27.42% Mar 27, 2012 - Nov 29, 2012	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-23.63% Jan 3, 2000 - Mar 6, 2000	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-21.81% Jan 25, 2013 - Nov 1, 2013	-1.89% Apr 8, 2021 - May 24, 2021
#13	-21.27% Jul 3, 2019 - Feb 19, 2020	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	-18.88% May 5, 2006 - Aug 3, 2006	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	-15.55% Dec 28, 1999 - Jan 3, 2000	-0.71% Dec 20, 2019 - Jan 2, 2020

Correlation

Correlation between TRMB and COF-P-I is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101