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TRMB vs SWK

Comparison between Trimble Inc (TRMB, Company) and Stanley Black & Decker Inc (SWK, Company).

TRMB is from the Technology sector, while SWK is from the Industrials sector.

5-Year PerformanceTRMB has outperformed SWK, delivering a return of -8.5% compared to -13.2%

TRMB vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRMB
$12B
Winner
SWK
$12B
Max Drawdown
TRMB
87.23%
Winner
SWK
74.69%
Sharpe Ratio
TRMB
-1.27
Winner
SWK
0.70
5Y Beta
Winner
TRMB
1.32
SWK
1.42
Industry
TRMB
Scientific & Technical Instruments
SWK
Tools & Accessories
P/E Ratio
Winner
TRMB
26.16
SWK
38.64
Forward P/E
Winner
TRMB
14.77
SWK
14.84
PEG Ratio
TRMB
2.95
Winner
SWK
0.20
Dividend Yield
TRMB
N/A
SWK
4.21%
5Y Dividends CAGR
TRMB
N/A
SWK
3.47%
5Y EPS CAGR
Winner
TRMB
1.84%
SWK
-22.54%
Debt to Equity
Winner
TRMB
25.06%
SWK
53.01%
Free Cash Flow Yield
TRMB
4.10%
Winner
SWK
5.94%
P/S Ratio
TRMB
3.35
Winner
SWK
0.82
P/B Ratio
TRMB
2.19
Winner
SWK
1.39

TRMB vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
TRMB
-10.78%
Winner
SWK
+7.13%
3M
TRMB
-23.79%
Winner
SWK
+18.87%
6M
TRMB
-37.18%
Winner
SWK
+12.91%
1Y
TRMB
-30.32%
Winner
SWK
+29.72%
5Y(CAGR)
Winner
TRMB
-8.50%
SWK
-13.22%
10Y(CAGR)
Winner
TRMB
+6.87%
SWK
-0.26%
Max(CAGR)
Winner
TRMB
+11.52%
SWK
+7.11%

TRMB vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMBSWK
2026-35.63%+11.74%
2025+12.39%-2.64%
2024+34.72%-15.25%
2023+5.14%+33.56%
2022-41.67%-58.34%
2021+31.53%+13.14%
2020+59.20%+8.25%
2019+28.40%+39.99%
2018-19.85%-27.63%
2017+34.26%+49.10%
2016+39.65%+11.60%
2015-20.29%+13.49%
2014-22.94%+22.61%
2013+12.81%+9.61%
2012+43.60%+8.12%
2011+6.79%+1.70%
2010+55.67%+30.56%
2009+13.00%+50.60%
2008-27.21%-24.56%
2007+17.28%-2.39%
2006+40.68%+6.93%
2005+9.77%+2.75%
2004+34.97%+35.59%
2003+184.49%+8.89%
2002-22.85%-22.82%
2001-29.52%+55.14%
2000-3.54%+12.37%
1999+30.06%+10.34%

TRMB vs SWK Drawdown Comparison

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

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TRMB drawdown is -47.33%. The current SWK drawdown is -54.51%.

RankTRMBSWK
#1-87.23%
Jul 18, 2000 - Jul 19, 2005
-71.31%
May 10, 2021 - Apr 8, 2025
#2-71.92%
Oct 23, 2007 - Jan 14, 2011
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-59.66%
Mar 6, 2014 - Sep 19, 2017
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-57.35%
Aug 30, 2021 - Nov 13, 2023
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-53.78%
Feb 20, 2020 - Aug 6, 2020
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-39.04%
Mar 7, 2000 - May 1, 2000
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-37.49%
Apr 4, 2011 - Mar 13, 2012
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-35.88%
Jul 20, 2005 - Mar 22, 2006
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-33.10%
Jan 23, 2018 - Jun 28, 2019
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-27.42%
Mar 27, 2012 - Nov 29, 2012
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-23.63%
Jan 3, 2000 - Mar 6, 2000
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-21.81%
Jan 25, 2013 - Nov 1, 2013
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-21.27%
Jul 3, 2019 - Feb 19, 2020
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-18.88%
May 5, 2006 - Aug 3, 2006
-16.58%
Mar 8, 2001 - May 18, 2001
#15-15.55%
Dec 28, 1999 - Jan 3, 2000
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between TRMB and SWK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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