TRMB vs SPY
Comparison between Trimble Inc (TRMB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TRMB, delivering a return of +13.3% compared to -5.2%
TRMB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TRMB
$15B
Winner
SPY
$652B
Expense Ratio
TRMB
N/A
SPY
0.09%
Max Drawdown
TRMB
87.23%
Winner
SPY
56.47%
Sharpe Ratio
TRMB
-0.30
Winner
SPY
2.07
5Y Beta
TRMB
1.32
Winner
SPY
1.00
Industry
TRMB
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
TRMB
32.79
Winner
SPY
28.24
Forward P/E
Winner
TRMB
17.76
SPY
21.85
PEG Ratio
TRMB
3.84
SPY
N/A
5Y Dividends CAGR
TRMB
N/A
SPY
5.43%
5Y EPS CAGR
TRMB
1.84%
Winner
SPY
25.79%
Debt to Equity
TRMB
25.06%
Winner
SPY
22.35%
Free Cash Flow Yield
TRMB
3.27%
SPY
N/A
P/S Ratio
TRMB
4.16
Winner
SPY
3.55
P/B Ratio
Winner
TRMB
2.73
SPY
5.29
TRMB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TRMB
-8.90%
Winner
SPY
+9.11%
3M
TRMB
-9.16%
Winner
SPY
+6.59%
6M
TRMB
-22.94%
Winner
SPY
+10.56%
1Y
TRMB
-9.77%
Winner
SPY
+32.04%
5Y(CAGR)
TRMB
-5.18%
Winner
SPY
+13.35%
10Y(CAGR)
TRMB
+10.13%
Winner
SPY
+15.49%
Max(CAGR)
Winner
TRMB
+12.35%
SPY
+8.50%
TRMB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TRMB | SPY |
|---|---|---|
| 2026 | -22.38% | +8.27% |
| 2025 | +12.39% | +18.00% |
| 2024 | +34.72% | +25.59% |
| 2023 | +5.14% | +26.72% |
| 2022 | -41.67% | -18.64% |
| 2021 | +31.53% | +30.52% |
| 2020 | +59.20% | +17.28% |
| 2019 | +28.40% | +31.09% |
| 2018 | -19.85% | -5.24% |
| 2017 | +34.26% | +20.78% |
| 2016 | +39.65% | +13.59% |
| 2015 | -20.29% | +1.31% |
| 2014 | -22.94% | +14.56% |
| 2013 | +12.81% | +29.00% |
| 2012 | +43.60% | +14.17% |
| 2011 | +6.79% | +0.85% |
| 2010 | +55.67% | +13.14% |
| 2009 | +13.00% | +22.67% |
| 2008 | -27.21% | -36.25% |
| 2007 | +17.28% | +5.32% |
| 2006 | +40.68% | +13.85% |
| 2005 | +9.77% | +5.32% |
| 2004 | +34.97% | +10.75% |
| 2003 | +184.49% | +24.18% |
| 2002 | -22.85% | -22.42% |
| 2001 | -29.52% | -10.13% |
| 2000 | -3.54% | -8.84% |
| 1999 | +30.06% | +8.61% |
TRMB vs SPY Drawdown Comparison
The maximum drawdown for TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TRMB drawdown is -36.48%.
| Rank | TRMB | SPY |
|---|---|---|
| #1 | -87.23% Jul 18, 2000 - Jul 19, 2005 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -71.92% Oct 23, 2007 - Jan 14, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -59.66% Mar 6, 2014 - Sep 19, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -57.35% Aug 30, 2021 - Nov 13, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -53.78% Feb 20, 2020 - Aug 6, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -39.04% Mar 7, 2000 - May 1, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -37.49% Apr 4, 2011 - Mar 13, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -35.88% Jul 20, 2005 - Mar 22, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -33.10% Jan 23, 2018 - Jun 28, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -27.42% Mar 27, 2012 - Nov 29, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -23.63% Jan 3, 2000 - Mar 6, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -21.81% Jan 25, 2013 - Nov 1, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.27% Jul 3, 2019 - Feb 19, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.88% May 5, 2006 - Aug 3, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.55% Dec 28, 1999 - Jan 3, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TRMB and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Select Stocks to Compare
Popular: TRMB vs SPY
More Comparisons
Compare with similar stocks