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TRMB vs MOH

Comparison between Trimble Inc (TRMB, Company) and Molina Healthcare Inc (MOH, Company).

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

5-Year PerformanceMOH has outperformed TRMB, delivering a return of -5.1% compared to -9.6%

TRMB vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRMB
$12B
MOH
$12B
Max Drawdown
TRMB
87.23%
Winner
MOH
70.76%
Sharpe Ratio
TRMB
-1.63
Winner
MOH
0.42
5Y Beta
TRMB
1.28
Winner
MOH
0.07
Industry
TRMB
Scientific & Technical Instruments
MOH
Healthcare Plans
P/E Ratio
Winner
TRMB
25.91
MOH
65.19
Forward P/E
Winner
TRMB
14.45
MOH
43.29
PEG Ratio
Winner
TRMB
1.45
MOH
2.16
5Y EPS CAGR
Winner
TRMB
1.84%
MOH
-22.69%
Debt to Equity
Winner
TRMB
25.06%
MOH
92.33%
Free Cash Flow Yield
Winner
TRMB
4.14%
MOH
2.16%
P/S Ratio
TRMB
3.17
Winner
MOH
0.27
P/B Ratio
Winner
TRMB
2.14
MOH
2.89

TRMB vs MOH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRMB
+2.36%
MOH
+2.19%
3M
TRMB
-24.90%
Winner
MOH
+14.98%
6M
TRMB
-29.27%
Winner
MOH
-0.51%
1Y
TRMB
-39.79%
Winner
MOH
+5.58%
5Y(CAGR)
TRMB
-9.61%
Winner
MOH
-5.12%
10Y(CAGR)
TRMB
+6.86%
Winner
MOH
+14.24%
Max(CAGR)
TRMB
+11.46%
Winner
MOH
+12.48%

TRMB vs MOH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMBMOH
2026-35.72%+12.56%
2025+12.39%-39.58%
2024+34.72%-21.66%
2023+5.14%+13.29%
2022-41.67%+4.31%
2021+31.53%+47.20%
2020+59.20%+59.47%
2019+28.40%+20.20%
2018-19.85%+49.00%
2017+34.26%+43.09%
2016+39.65%-8.61%
2015-20.29%+14.69%
2014-22.94%+48.08%
2013+12.81%+29.52%
2012+43.60%+20.53%
2011+6.79%+19.28%
2010+55.67%+17.16%
2009+13.00%+25.73%
2008-27.21%-54.09%
2007+17.28%+15.38%
2006+40.68%+20.45%
2005+9.77%-42.95%
2004+34.97%+85.52%
2003+184.49%+26.15%
2002-22.85%N/A
2001-29.52%N/A
2000-3.54%N/A
1999+30.06%N/A

TRMB vs MOH Drawdown Comparison

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

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current TRMB drawdown is -47.40%. The current MOH drawdown is -52.12%.

RankTRMBMOH
#1-87.23%
Jul 18, 2000 - Jul 19, 2005
-70.76%
Mar 19, 2024 - Feb 11, 2026
#2-71.92%
Oct 23, 2007 - Jan 14, 2011
-68.37%
Jan 13, 2005 - Feb 15, 2012
#3-59.66%
Mar 6, 2014 - Sep 19, 2017
-51.69%
Feb 16, 2012 - May 10, 2013
#4-57.35%
Aug 30, 2021 - Nov 13, 2023
-47.61%
Aug 17, 2015 - Jan 8, 2018
#5-53.78%
Feb 20, 2020 - Aug 6, 2020
-30.79%
Jun 6, 2019 - Apr 8, 2020
#6-39.04%
Mar 7, 2000 - May 1, 2000
-30.66%
Sep 21, 2018 - Jun 5, 2019
#7-37.49%
Apr 4, 2011 - Mar 13, 2012
-29.41%
Oct 26, 2022 - Dec 12, 2023
#8-35.88%
Jul 20, 2005 - Mar 22, 2006
-27.56%
Apr 20, 2022 - Sep 8, 2022
#9-33.10%
Jan 23, 2018 - Jun 28, 2019
-24.13%
Jan 18, 2018 - Jun 12, 2018
#10-27.42%
Mar 27, 2012 - Nov 29, 2012
-23.58%
May 25, 2004 - Nov 4, 2004
#11-23.63%
Jan 3, 2000 - Mar 6, 2000
-22.61%
Jul 22, 2013 - May 9, 2014
#12-21.81%
Jan 25, 2013 - Nov 1, 2013
-22.00%
Oct 29, 2003 - Feb 12, 2004
#13-21.27%
Jul 3, 2019 - Feb 19, 2020
-21.91%
Aug 7, 2020 - Oct 5, 2020
#14-18.88%
May 5, 2006 - Aug 3, 2006
-17.42%
Dec 29, 2021 - Mar 15, 2022
#15-15.55%
Dec 28, 1999 - Jan 3, 2000
-16.68%
Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between TRMB and MOH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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