TRMB vs LULU

Comparison between Trimble Inc (TRMB, Company) and Lululemon Athletica Inc (LULU, Company).

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

5-Year PerformanceTRMB has outperformed LULU, delivering a return of -5.2% compared to -16.9%

TRMB vs LULU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMB(COMPANY)	LULU(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	87.23%	92.26%
Sharpe Ratio	-0.30	-1.36
5Y Beta	1.32	1.17
Industry	Scientific & Technical Instruments	Apparel Retail
P/E Ratio	32.79	9.44
Forward P/E	17.76	10.39
PEG Ratio	3.84	0.62
5Y EPS CAGR	1.84%	24.33%
Debt to Equity	25.06%	0.00%
Free Cash Flow Yield	3.27%	6.27%
P/S Ratio	4.16	1.40
P/B Ratio	2.73	3.03

Market Cap

TRMB

$15B

Winner

LULU

$15B

Max Drawdown

Winner

TRMB

87.23%

LULU

92.26%

Sharpe Ratio

Winner

TRMB

-0.30

LULU

-1.36

5Y Beta

TRMB

1.32

Winner

LULU

1.17

Industry

TRMB

Scientific & Technical Instruments

LULU

Apparel Retail

P/E Ratio

TRMB

32.79

Winner

LULU

9.44

Forward P/E

TRMB

17.76

Winner

LULU

10.39

PEG Ratio

TRMB

3.84

Winner

LULU

0.62

5Y EPS CAGR

TRMB

1.84%

Winner

LULU

24.33%

Debt to Equity

TRMB

25.06%

Winner

LULU

0.00%

Free Cash Flow Yield

TRMB

3.27%

Winner

LULU

6.27%

P/S Ratio

TRMB

4.16

Winner

LULU

1.40

P/B Ratio

Winner

TRMB

2.73

LULU

3.03

TRMB vs LULU - Historical Returns

Returns include dividend reinvestment.

Period	TRMB	LULU
1 month	-8.90%	-17.42%
3 months	-9.16%	-25.33%
6 months	-22.94%	-21.04%
1 year	-9.77%	-53.55%
5 years(CAGR)	-5.18%	-16.85%
10 years(CAGR)	+10.13%	+7.44%
Max(CAGR)	+12.35%	+12.65%

Winner

TRMB

-8.90%

LULU

-17.42%

Winner

TRMB

-9.16%

LULU

-25.33%

TRMB

-22.94%

Winner

LULU

-21.04%

Winner

TRMB

-9.77%

LULU

-53.55%

5Y(CAGR)

Winner

TRMB

-5.18%

LULU

-16.85%

10Y(CAGR)

Winner

TRMB

+10.13%

LULU

+7.44%

Max(CAGR)

TRMB

+12.35%

Winner

LULU

+12.65%

TRMB vs LULU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRMB	LULU
2026	-22.38%	-37.77%
2025	+12.39%	-44.18%
2024	+34.72%	-24.33%
2023	+5.14%	+58.11%
2022	-41.67%	-17.33%
2021	+31.53%	+9.83%
2020	+59.20%	+49.10%
2019	+28.40%	+87.82%
2018	-19.85%	+52.60%
2017	+34.26%	+17.56%
2016	+39.65%	+16.34%
2015	-20.29%	-5.19%
2014	-22.94%	-4.78%
2013	+12.81%	-20.25%
2012	+43.60%	+62.09%
2011	+6.79%	+30.37%
2010	+55.67%	+121.35%
2009	+13.00%	+286.39%
2008	-27.21%	-82.31%
2007	+17.28%	+69.18%
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 LULU Drawdown Comparison

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

The maximum drawdown for LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

The current TRMB drawdown is -36.48%. The current LULU drawdown is -74.34%.

Rank	TRMB	LULU
#1	-87.23% Jul 18, 2000 - Jul 19, 2005	-92.26% Oct 22, 2007 - Dec 9, 2010
#2	-71.92% Oct 23, 2007 - Jan 14, 2011	-74.77% Dec 29, 2023 - May 4, 2026
#3	-59.66% Mar 6, 2014 - Sep 19, 2017	-54.73% Jun 10, 2013 - Feb 26, 2018
#4	-57.35% Aug 30, 2021 - Nov 13, 2023	-47.29% Feb 20, 2020 - May 21, 2020
#5	-53.78% Feb 20, 2020 - Aug 6, 2020	-46.12% Nov 16, 2021 - Dec 8, 2023
#6	-39.04% Mar 7, 2000 - May 1, 2000	-33.56% May 3, 2012 - May 10, 2013
#7	-37.49% Apr 4, 2011 - Mar 13, 2012	-31.60% Jul 20, 2011 - Jan 27, 2012
#8	-35.88% Jul 20, 2005 - Mar 22, 2006	-30.30% Sep 28, 2018 - Mar 28, 2019
#9	-33.10% Jan 23, 2018 - Jun 28, 2019	-28.41% Sep 2, 2020 - Jul 23, 2021
#10	-27.42% Mar 27, 2012 - Nov 29, 2012	-18.67% Apr 21, 2011 - Jun 21, 2011
#11	-23.63% Jan 3, 2000 - Mar 6, 2000	-15.15% Aug 8, 2007 - Sep 19, 2007
#12	-21.81% Jan 25, 2013 - Nov 1, 2013	-12.58% Feb 11, 2011 - Mar 28, 2011
#13	-21.27% Jul 3, 2019 - Feb 19, 2020	-11.93% Oct 10, 2007 - Oct 16, 2007
#14	-18.88% May 5, 2006 - Aug 3, 2006	-11.10% Sep 24, 2021 - Oct 26, 2021
#15	-15.55% Dec 28, 1999 - Jan 3, 2000	-10.57% Jun 3, 2020 - Jul 20, 2020