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TRMB vs MGM

Comparison between Trimble Inc (TRMB, Company) and MGM Resorts International (MGM, Company).

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

5-Year PerformanceMGM has outperformed TRMB, delivering a return of +1.7% compared to -8.5%

TRMB vs MGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRMB
$12B
MGM
$12B
Max Drawdown
Winner
TRMB
87.23%
MGM
98.11%
Sharpe Ratio
TRMB
-1.22
Winner
MGM
0.72
5Y Beta
TRMB
1.30
Winner
MGM
1.29
Industry
TRMB
Scientific & Technical Instruments
MGM
Resorts & Casinos
P/E Ratio
Winner
TRMB
27.19
MGM
62.72
Forward P/E
Winner
TRMB
14.66
MGM
23.75
PEG Ratio
TRMB
1.47
Winner
MGM
1.27
5Y Dividends CAGR
TRMB
N/A
MGM
-50.94%
5Y EPS CAGR
TRMB
1.84%
MGM
N/A
Debt to Equity
Winner
TRMB
25.06%
MGM
263.14%
Free Cash Flow Yield
TRMB
3.94%
Winner
MGM
12.79%
P/S Ratio
TRMB
3.33
Winner
MGM
0.69
P/B Ratio
Winner
TRMB
2.17
MGM
5.00

TRMB vs MGM - Historical Returns

Returns include dividend reinvestment.

1M
TRMB
-8.14%
Winner
MGM
-2.61%
3M
TRMB
-18.55%
Winner
MGM
+28.41%
6M
TRMB
-32.29%
Winner
MGM
+29.08%
1Y
TRMB
-31.88%
Winner
MGM
+25.03%
5Y(CAGR)
TRMB
-8.47%
Winner
MGM
+1.73%
10Y(CAGR)
TRMB
+8.00%
Winner
MGM
+8.16%
Max(CAGR)
Winner
TRMB
+11.70%
MGM
+5.85%

TRMB vs MGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMBMGM
2026-32.29%+29.08%
2025+12.39%+8.41%
2024+34.72%-23.81%
2023+5.14%+34.25%
2022-41.67%-26.25%
2021+31.53%+51.15%
2020+59.20%-5.57%
2019+28.40%+34.54%
2018-19.85%-26.42%
2017+34.26%+14.89%
2016+39.65%+29.57%
2015-20.29%+8.09%
2014-22.94%-9.87%
2013+12.81%+91.69%
2012+43.60%+4.77%
2011+6.79%-32.18%
2010+55.67%+52.62%
2009+13.00%-40.93%
2008-27.21%-83.14%
2007+17.28%+45.94%
2006+40.68%+55.29%
2005+9.77%+2.33%
2004+34.97%+131.46%
2003+184.49%+9.49%
2002-22.85%+13.49%
2001-29.52%+6.41%
2000-3.54%+19.60%
1999+30.06%-3.25%

TRMB vs MGM Drawdown Comparison

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

The maximum drawdown for MGM was -98.11%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current TRMB drawdown is -44.59%. The current MGM drawdown is -49.96%.

RankTRMBMGM
#1-87.23%
Jul 18, 2000 - Jul 19, 2005
-98.11%
Oct 9, 2007 - Mar 5, 2009
#2-71.92%
Oct 23, 2007 - Jan 14, 2011
-53.50%
Sep 29, 2000 - Apr 17, 2002
#3-59.66%
Mar 6, 2014 - Sep 19, 2017
-41.51%
Apr 25, 2002 - Feb 9, 2004
#4-57.35%
Aug 30, 2021 - Nov 13, 2023
-29.96%
Nov 9, 1999 - Apr 10, 2000
#5-53.78%
Feb 20, 2020 - Aug 6, 2020
-24.67%
Jul 28, 2005 - Nov 16, 2006
#6-39.04%
Mar 7, 2000 - May 1, 2000
-22.32%
Jul 6, 2007 - Sep 26, 2007
#7-37.49%
Apr 4, 2011 - Mar 13, 2012
-18.79%
Jun 15, 2004 - Sep 30, 2004
#8-35.88%
Jul 20, 2005 - Mar 22, 2006
-17.66%
Feb 8, 2007 - May 22, 2007
#9-33.10%
Jan 23, 2018 - Jun 28, 2019
-15.79%
Feb 7, 2005 - Jun 3, 2005
#10-27.42%
Mar 27, 2012 - Nov 29, 2012
-14.10%
Apr 5, 2004 - May 18, 2004
#11-23.63%
Jan 3, 2000 - Mar 6, 2000
-11.61%
Apr 12, 2000 - May 5, 2000
#12-21.81%
Jan 25, 2013 - Nov 1, 2013
-9.11%
Jan 6, 2005 - Feb 4, 2005
#13-21.27%
Jul 3, 2019 - Feb 19, 2020
-8.72%
Jun 14, 2005 - Jul 11, 2005
#14-18.88%
May 5, 2006 - Aug 3, 2006
-8.51%
Jul 21, 2000 - Sep 21, 2000
#15-15.55%
Dec 28, 1999 - Jan 3, 2000
-8.30%
May 15, 2000 - Jul 11, 2000

Correlation

Correlation between TRMB and MGM is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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