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TRMB vs PAG

Comparison between Trimble Inc (TRMB, Company) and Penske Automotive Group Inc (PAG, Company).

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

5-Year PerformancePAG has outperformed TRMB, delivering a return of +20.6% compared to -8.5%

TRMB vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRMB
$12B
PAG
$12B
Max Drawdown
TRMB
87.23%
Winner
PAG
80.18%
Sharpe Ratio
TRMB
-1.27
Winner
PAG
0.36
5Y Beta
TRMB
1.32
Winner
PAG
0.75
Industry
TRMB
Scientific & Technical Instruments
PAG
Auto & Truck Dealerships
P/E Ratio
TRMB
26.16
Winner
PAG
12.87
Forward P/E
TRMB
14.77
Winner
PAG
12.76
PEG Ratio
TRMB
2.95
Winner
PAG
2.16
Dividend Yield
TRMB
N/A
PAG
2.30%
5Y Dividends CAGR
TRMB
N/A
PAG
39.36%
5Y EPS CAGR
TRMB
1.84%
Winner
PAG
10.56%
Debt to Equity
Winner
TRMB
25.06%
PAG
46.56%
Free Cash Flow Yield
TRMB
4.10%
Winner
PAG
7.75%
P/S Ratio
TRMB
3.35
Winner
PAG
0.36
P/B Ratio
TRMB
2.19
Winner
PAG
1.99

TRMB vs PAG - Historical Returns

Returns include dividend reinvestment.

1M
TRMB
-10.78%
Winner
PAG
+7.97%
3M
TRMB
-23.79%
Winner
PAG
+23.99%
6M
TRMB
-37.18%
Winner
PAG
+9.83%
1Y
TRMB
-30.32%
Winner
PAG
+11.95%
5Y(CAGR)
TRMB
-8.50%
Winner
PAG
+20.56%
10Y(CAGR)
TRMB
+6.87%
Winner
PAG
+20.71%
Max(CAGR)
TRMB
+11.52%
Winner
PAG
+15.93%

TRMB vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMBPAG
2026-35.63%+16.40%
2025+12.39%+8.72%
2024+34.72%-2.55%
2023+5.14%+43.84%
2022-41.67%+11.63%
2021+31.53%+90.52%
2020+59.20%+20.28%
2019+28.40%+26.72%
2018-19.85%-13.20%
2017+34.26%-5.95%
2016+39.65%+31.01%
2015-20.29%-12.14%
2014-22.94%+6.74%
2013+12.81%+57.09%
2012+43.60%+56.62%
2011+6.79%+13.96%
2010+55.67%+13.93%
2009+13.00%+78.17%
2008-27.21%-54.56%
2007+17.28%-25.04%
2006+40.68%+24.36%
2005+9.77%+33.58%
2004+34.97%-2.19%
2003+184.49%+140.06%
2002-22.85%-50.32%
2001-29.52%+323.85%
2000-3.54%-21.29%
1999+30.06%-25.13%

TRMB vs PAG Drawdown Comparison

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

The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.

The current TRMB drawdown is -47.33%. The current PAG drawdown is -1.39%.

RankTRMBPAG
#1-87.23%
Jul 18, 2000 - Jul 19, 2005
-79.36%
Feb 8, 2007 - Jul 7, 2011
#2-71.92%
Oct 23, 2007 - Jan 14, 2011
-68.26%
May 9, 2002 - Dec 30, 2003
#3-59.66%
Mar 6, 2014 - Sep 19, 2017
-59.98%
Dec 12, 2019 - Oct 6, 2020
#4-57.35%
Aug 30, 2021 - Nov 13, 2023
-51.04%
Nov 2, 1999 - Apr 24, 2001
#5-53.78%
Feb 20, 2020 - Aug 6, 2020
-50.46%
Aug 14, 2001 - Dec 18, 2001
#6-39.04%
Mar 7, 2000 - May 1, 2000
-44.20%
Aug 5, 2015 - Dec 5, 2016
#7-37.49%
Apr 4, 2011 - Mar 13, 2012
-36.86%
Jul 26, 2011 - Feb 3, 2012
#8-35.88%
Jul 20, 2005 - Mar 22, 2006
-28.81%
Dec 8, 2016 - Jan 26, 2018
#9-33.10%
Jan 23, 2018 - Jun 28, 2019
-28.17%
Jun 24, 2004 - Jun 14, 2005
#10-27.42%
Mar 27, 2012 - Nov 29, 2012
-27.09%
Aug 28, 2018 - Nov 4, 2019
#11-23.63%
Jan 3, 2000 - Mar 6, 2000
-26.37%
Jul 3, 2014 - Feb 3, 2015
#12-21.81%
Jan 25, 2013 - Nov 1, 2013
-24.03%
Aug 27, 2025 - Mar 20, 2026
#13-21.27%
Jul 3, 2019 - Feb 19, 2020
-22.92%
May 2, 2012 - Sep 4, 2012
#14-18.88%
May 5, 2006 - Aug 3, 2006
-22.69%
Jan 24, 2002 - May 1, 2002
#15-15.55%
Dec 28, 1999 - Jan 3, 2000
-22.62%
Aug 16, 2022 - Nov 10, 2022

Correlation

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

0.85
-101

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