TRMB vs NIO

Comparison between Trimble Inc (TRMB, Company) and NIO Inc (NIO, Company).

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

5-Year PerformanceTRMB has outperformed NIO, delivering a return of -5.2% compared to -30.8%

TRMB vs NIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMB(COMPANY)	NIO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	87.23%	95.00%
Sharpe Ratio	-0.30	0.93
5Y Beta	1.32	0.98
Industry	Scientific & Technical Instruments	Auto Manufacturers
P/E Ratio	32.79	-6.83
Forward P/E	17.76	384.62
PEG Ratio	3.84	N/A
5Y EPS CAGR	1.84%	10.16%
Debt to Equity	25.06%	223.16%
Free Cash Flow Yield	3.27%	2.93%
P/S Ratio	4.16	0.17
P/B Ratio	2.73	24.97

Market Cap

Winner

TRMB

$15B

NIO

$15B

Max Drawdown

Winner

TRMB

87.23%

NIO

95.00%

Sharpe Ratio

TRMB

-0.30

Winner

NIO

0.93

5Y Beta

TRMB

1.32

Winner

NIO

0.98

Industry

TRMB

Scientific & Technical Instruments

NIO

Auto Manufacturers

P/E Ratio

TRMB

32.79

Winner

NIO

-6.83

Forward P/E

Winner

TRMB

17.76

NIO

384.62

PEG Ratio

TRMB

3.84

NIO

N/A

5Y EPS CAGR

TRMB

1.84%

Winner

NIO

10.16%

Debt to Equity

Winner

TRMB

25.06%

NIO

223.16%

Free Cash Flow Yield

Winner

TRMB

3.27%

NIO

2.93%

P/S Ratio

TRMB

4.16

Winner

NIO

0.17

P/B Ratio

Winner

TRMB

2.73

NIO

24.97

TRMB vs NIO - Historical Returns

Returns include dividend reinvestment.

Period	TRMB	NIO
1 month	-8.90%	-8.31%
3 months	-9.16%	+19.63%
6 months	-22.94%	-14.72%
1 year	-9.77%	+47.73%
5 years(CAGR)	-5.18%	-30.82%
10 years(CAGR)	+10.13%	N/A
Max(CAGR)	+12.35%	-1.56%

TRMB

-8.90%

Winner

NIO

-8.31%

TRMB

-9.16%

Winner

NIO

+19.63%

TRMB

-22.94%

Winner

NIO

-14.72%

TRMB

-9.77%

Winner

NIO

+47.73%

5Y(CAGR)

Winner

TRMB

-5.18%

NIO

-30.82%

10Y(CAGR)

TRMB

+10.13%

NIO

N/A

Max(CAGR)

Winner

TRMB

+12.35%

NIO

-1.56%

TRMB vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRMB	NIO
2026	-22.38%	+13.81%
2025	+12.39%	+12.09%
2024	+34.72%	-48.22%
2023	+5.14%	-5.82%
2022	-41.67%	-70.87%
2021	+31.53%	-40.77%
2020	+59.20%	+1210.22%
2019	+28.40%	-35.16%
2018	-19.85%	-3.48%
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 NIO Drawdown Comparison

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

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TRMB drawdown is -36.48%. The current NIO drawdown is -90.69%.

Rank	TRMB	NIO
#1	-87.23% Jul 18, 2000 - Jul 19, 2005	-95.00% Feb 9, 2021 - Apr 8, 2025
#2	-71.92% Oct 23, 2007 - Jan 14, 2011	-88.62% Sep 13, 2018 - Jul 7, 2020
#3	-59.66% Mar 6, 2014 - Sep 19, 2017	-26.00% Nov 23, 2020 - Jan 8, 2021
#4	-57.35% Aug 30, 2021 - Nov 13, 2023	-25.97% Jul 10, 2020 - Aug 25, 2020
#5	-53.78% Feb 20, 2020 - Aug 6, 2020	-16.68% Aug 26, 2020 - Sep 29, 2020
#6	-39.04% Mar 7, 2000 - May 1, 2000	-11.05% Jan 11, 2021 - Feb 9, 2021
#7	-37.49% Apr 4, 2011 - Mar 13, 2012	-8.67% Oct 16, 2020 - Oct 29, 2020
#8	-35.88% Jul 20, 2005 - Mar 22, 2006	-7.74% Nov 12, 2020 - Nov 19, 2020
#9	-33.10% Jan 23, 2018 - Jun 28, 2019	-5.61% Nov 9, 2020 - Nov 12, 2020
#10	-27.42% Mar 27, 2012 - Nov 29, 2012	-5.01% Oct 1, 2020 - Oct 12, 2020
#11	-23.63% Jan 3, 2000 - Mar 6, 2000	-4.41% Oct 29, 2020 - Nov 2, 2020
#12	-21.81% Jan 25, 2013 - Nov 1, 2013	-2.57% Jul 7, 2020 - Jul 9, 2020
#13	-21.27% Jul 3, 2019 - Feb 19, 2020	-1.70% Nov 5, 2020 - Nov 9, 2020
#14	-18.88% May 5, 2006 - Aug 3, 2006	-1.05% Oct 12, 2020 - Oct 14, 2020
#15	-15.55% Dec 28, 1999 - Jan 3, 2000	N/A