TRMB vs EXEL

Comparison between Trimble Inc (TRMB, Company) and Exelixis Inc (EXEL, Company).

TRMB is from the Technology sector, while EXEL is from the Healthcare sector.

5-Year PerformanceEXEL has outperformed TRMB, delivering a return of +18.7% compared to -7.5%

TRMB vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMB(COMPANY)	EXEL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	87.23%	97.38%
Sharpe Ratio	-0.95	0.67
5Y Beta	1.32	0.53
Industry	Scientific & Technical Instruments	Biotechnology
P/E Ratio	28.38	15.79
Forward P/E	15.11	15.36
PEG Ratio	3.06	0.41
5Y EPS CAGR	1.84%	72.24%
Debt to Equity	25.06%	0.00%
Free Cash Flow Yield	3.78%	7.23%
P/S Ratio	3.47	5.29
P/B Ratio	2.27	6.49

Market Cap

Winner

TRMB

$13B

EXEL

$13B

Max Drawdown

Winner

TRMB

87.23%

EXEL

97.38%

Sharpe Ratio

TRMB

-0.95

Winner

EXEL

0.67

5Y Beta

TRMB

1.32

Winner

EXEL

0.53

Industry

TRMB

Scientific & Technical Instruments

EXEL

Biotechnology

P/E Ratio

TRMB

28.38

Winner

EXEL

15.79

Forward P/E

Winner

TRMB

15.11

EXEL

15.36

PEG Ratio

TRMB

3.06

Winner

EXEL

0.41

5Y EPS CAGR

TRMB

1.84%

Winner

EXEL

72.24%

Debt to Equity

TRMB

25.06%

Winner

EXEL

0.00%

Free Cash Flow Yield

TRMB

3.78%

Winner

EXEL

7.23%

P/S Ratio

Winner

TRMB

3.47

EXEL

5.29

P/B Ratio

Winner

TRMB

2.27

EXEL

6.49

TRMB vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	TRMB	EXEL
1 month	-20.74%	+18.64%
3 months	-23.09%	+27.66%
6 months	-35.12%	+18.80%
1 year	-23.85%	+24.38%
5 years(CAGR)	-7.45%	+18.69%
10 years(CAGR)	+7.49%	+21.82%
Max(CAGR)	+11.83%	+4.99%

TRMB

-20.74%

Winner

EXEL

+18.64%

TRMB

-23.09%

Winner

EXEL

+27.66%

TRMB

-35.12%

Winner

EXEL

+18.80%

TRMB

-23.85%

Winner

EXEL

+24.38%

5Y(CAGR)

TRMB

-7.45%

Winner

EXEL

+18.69%

10Y(CAGR)

TRMB

+7.49%

Winner

EXEL

+21.82%

Max(CAGR)

Winner

TRMB

+11.83%

EXEL

+4.99%

TRMB vs EXEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRMB	EXEL
2026	-30.82%	+20.93%
2025	+12.39%	+29.14%
2024	+34.72%	+39.16%
2023	+5.14%	+47.18%
2022	-41.67%	-16.37%
2021	+31.53%	-10.96%
2020	+59.20%	+13.65%
2019	+28.40%	-11.59%
2018	-19.85%	-37.36%
2017	+34.26%	+106.38%
2016	+39.65%	+171.58%
2015	-20.29%	+241.82%
2014	-22.94%	-76.70%
2013	+12.81%	+26.92%
2012	+43.60%	-1.93%
2011	+6.79%	-44.26%
2010	+55.67%	+9.47%
2009	+13.00%	+41.19%
2008	-27.21%	-42.56%
2007	+17.28%	-8.87%
2006	+40.68%	-7.60%
2005	+9.77%	+2.39%
2004	+34.97%	+35.71%
2003	+184.49%	-7.35%
2002	-22.85%	-49.40%
2001	-29.52%	+30.97%
2000	-3.54%	-0.81%
1999	+30.06%	N/A

TRMB vs EXEL Drawdown Comparison

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

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

The current TRMB drawdown is -43.39%.

Rank	TRMB	EXEL
#1	-87.23% Jul 18, 2000 - Jul 19, 2005	-97.38% Jul 26, 2000 - May 11, 2026
#2	-71.92% Oct 23, 2007 - Jan 14, 2011	-38.22% May 4, 2000 - Jun 5, 2000
#3	-59.66% Mar 6, 2014 - Sep 19, 2017	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-57.35% Aug 30, 2021 - Nov 13, 2023	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-53.78% Feb 20, 2020 - Aug 6, 2020	-8.50% Jun 7, 2000 - Jun 21, 2000
#6	-39.04% Mar 7, 2000 - May 1, 2000	-6.38% Jun 29, 2000 - Jul 6, 2000
#7	-37.49% Apr 4, 2011 - Mar 13, 2012	-5.66% May 28, 2026 - Jun 3, 2026
#8	-35.88% Jul 20, 2005 - Mar 22, 2006	-5.11% May 13, 2026 - May 28, 2026
#9	-33.10% Jan 23, 2018 - Jun 28, 2019	-2.41% Apr 20, 2000 - Apr 28, 2000
#10	-27.42% Mar 27, 2012 - Nov 29, 2012	-0.81% Apr 17, 2000 - Apr 19, 2000
#11	-23.63% Jan 3, 2000 - Mar 6, 2000	-0.50% May 11, 2026 - May 13, 2026
#12	-21.81% Jan 25, 2013 - Nov 1, 2013	N/A
#13	-21.27% Jul 3, 2019 - Feb 19, 2020	N/A
#14	-18.88% May 5, 2006 - Aug 3, 2006	N/A
#15	-15.55% Dec 28, 1999 - Jan 3, 2000	N/A