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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 +13.2% compared to -9.1%

TRMB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRMB
$11B
Winner
SPY
$784B
Expense Ratio
TRMB
N/A
SPY
0.09%
Max Drawdown
TRMB
87.23%
Winner
SPY
56.47%
Sharpe Ratio
TRMB
-1.27
Winner
SPY
1.54
5Y Beta
TRMB
1.31
Winner
SPY
1.00
Industry
TRMB
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
Winner
TRMB
25.42
SPY
27.62
Forward P/E
Winner
TRMB
13.72
SPY
21.11
PEG Ratio
TRMB
2.74
SPY
N/A
5Y Dividends CAGR
TRMB
N/A
SPY
6.00%
5Y EPS CAGR
TRMB
1.84%
Winner
SPY
25.30%
Debt to Equity
Winner
TRMB
25.06%
SPY
31.11%
Free Cash Flow Yield
TRMB
4.22%
SPY
N/A
P/S Ratio
Winner
TRMB
3.11
SPY
3.49
P/B Ratio
Winner
TRMB
2.03
SPY
5.30

TRMB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRMB
-12.69%
Winner
SPY
-1.37%
3M
TRMB
-26.40%
Winner
SPY
+12.22%
6M
TRMB
-38.89%
Winner
SPY
+7.20%
1Y
TRMB
-32.35%
Winner
SPY
+23.58%
5Y(CAGR)
TRMB
-9.10%
Winner
SPY
+13.19%
10Y(CAGR)
TRMB
+5.88%
Winner
SPY
+15.12%
Max(CAGR)
Winner
TRMB
+11.40%
SPY
+8.44%

TRMB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMBSPY
2026-37.20%+7.95%
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 -48.61%. The current SPY drawdown is -3.18%.

RankTRMBSPY
#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 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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