TRMB vs PEN

Comparison between Trimble Inc (TRMB, Company) and Penumbra Inc (PEN, Company).

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

5-Year PerformancePEN has outperformed TRMB, delivering a return of +6.1% compared to -6.1%

TRMB vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMB(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	87.23%	62.64%
Sharpe Ratio	-0.86	0.31
5Y Beta	1.31	0.55
Industry	Scientific & Technical Instruments	Medical Devices
P/E Ratio	28.39	77.07
Forward P/E	16.95	63.69
PEG Ratio	3.39	0.74
5Y EPS CAGR	1.84%	46.16%
Debt to Equity	25.06%	0.00%
Free Cash Flow Yield	3.78%	1.68%
P/S Ratio	3.67	8.71
P/B Ratio	2.51	8.60

Market Cap

Winner

TRMB

$13B

PEN

$13B

Max Drawdown

TRMB

87.23%

Winner

PEN

62.64%

Sharpe Ratio

TRMB

-0.86

Winner

PEN

0.31

5Y Beta

TRMB

1.31

Winner

PEN

0.55

Industry

TRMB

Scientific & Technical Instruments

PEN

Medical Devices

P/E Ratio

Winner

TRMB

28.39

PEN

77.07

Forward P/E

Winner

TRMB

16.95

PEN

63.69

PEG Ratio

TRMB

3.39

Winner

PEN

0.74

5Y EPS CAGR

TRMB

1.84%

Winner

PEN

46.16%

Debt to Equity

TRMB

25.06%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

TRMB

3.78%

PEN

1.68%

P/S Ratio

Winner

TRMB

3.67

PEN

8.71

P/B Ratio

Winner

TRMB

2.51

PEN

8.60

TRMB vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	TRMB	PEN
1 month	-16.16%	-2.77%
3 months	-16.02%	-4.81%
6 months	-28.11%	+15.32%
1 year	-21.76%	+11.77%
5 years(CAGR)	-6.08%	+6.07%
10 years(CAGR)	+9.00%	+20.78%
Max(CAGR)	+11.98%	+21.30%

TRMB

-16.16%

Winner

PEN

-2.77%

TRMB

-16.02%

Winner

PEN

-4.81%

TRMB

-28.11%

Winner

PEN

+15.32%

TRMB

-21.76%

Winner

PEN

+11.77%

5Y(CAGR)

TRMB

-6.08%

Winner

PEN

+6.07%

10Y(CAGR)

TRMB

+9.00%

Winner

PEN

+20.78%

Max(CAGR)

TRMB

+11.98%

Winner

PEN

+21.30%

TRMB vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRMB	PEN
2026	-28.81%	+4.38%
2025	+12.39%	+29.55%
2024	+34.72%	-2.98%
2023	+5.14%	+13.72%
2022	-41.67%	-21.66%
2021	+31.53%	+63.62%
2020	+59.20%	+6.84%
2019	+28.40%	+33.48%
2018	-19.85%	+35.25%
2017	+34.26%	+46.92%
2016	+39.65%	+14.52%
2015	-20.29%	+30.29%
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 PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current TRMB drawdown is -41.75%. The current PEN drawdown is -10.14%.

Rank	TRMB	PEN
#1	-87.23% Jul 18, 2000 - Jul 19, 2005	-62.64% Apr 28, 2021 - May 9, 2023
#2	-71.92% Oct 23, 2007 - Jan 14, 2011	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-59.66% Mar 6, 2014 - Sep 19, 2017	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-57.35% Aug 30, 2021 - Nov 13, 2023	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-53.78% Feb 20, 2020 - Aug 6, 2020	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-39.04% Mar 7, 2000 - May 1, 2000	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-37.49% Apr 4, 2011 - Mar 13, 2012	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-35.88% Jul 20, 2005 - Mar 22, 2006	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-33.10% Jan 23, 2018 - Jun 28, 2019	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-27.42% Mar 27, 2012 - Nov 29, 2012	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-23.63% Jan 3, 2000 - Mar 6, 2000	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-21.81% Jan 25, 2013 - Nov 1, 2013	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-21.27% Jul 3, 2019 - Feb 19, 2020	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-18.88% May 5, 2006 - Aug 3, 2006	-11.94% Jun 23, 2017 - Oct 2, 2017
#15	-15.55% Dec 28, 1999 - Jan 3, 2000	-11.02% Mar 21, 2018 - Apr 27, 2018