TRMB vs TKO

Comparison between Trimble Inc (TRMB, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

TRMB is from the Technology sector, while TKO is from the Communication Services sector.

TRMB vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMB(COMPANY)	TKO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	87.23%	31.00%
Sharpe Ratio	-0.30	0.39
5Y Beta	1.32	0.74
Industry	Scientific & Technical Instruments	Entertainment
P/E Ratio	32.79	53.20
Forward P/E	17.76	46.08
PEG Ratio	3.84	1.54
Dividend Yield	N/A	1.23%
5Y EPS CAGR	1.84%	N/A
Debt to Equity	25.06%	137.44%
Free Cash Flow Yield	3.27%	12.35%
P/S Ratio	4.16	3.02
P/B Ratio	2.73	3.73

Market Cap

TRMB

$15B

Winner

TKO

$15B

Max Drawdown

TRMB

87.23%

Winner

TKO

31.00%

Sharpe Ratio

TRMB

-0.30

Winner

TKO

0.39

5Y Beta

TRMB

1.32

Winner

TKO

0.74

Industry

TRMB

Scientific & Technical Instruments

TKO

Entertainment

P/E Ratio

Winner

TRMB

32.79

TKO

53.20

Forward P/E

Winner

TRMB

17.76

TKO

46.08

PEG Ratio

TRMB

3.84

Winner

TKO

1.54

Dividend Yield

TRMB

N/A

TKO

1.23%

5Y EPS CAGR

TRMB

1.84%

TKO

N/A

Debt to Equity

Winner

TRMB

25.06%

TKO

137.44%

Free Cash Flow Yield

TRMB

3.27%

Winner

TKO

12.35%

P/S Ratio

TRMB

4.16

Winner

TKO

3.02

P/B Ratio

Winner

TRMB

2.73

TKO

3.73

TRMB vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	TRMB	TKO
1 month	-8.90%	-5.22%
3 months	-9.16%	-10.45%
6 months	-22.94%	+3.09%
1 year	-9.77%	+12.06%
5 years(CAGR)	-5.18%	N/A
10 years(CAGR)	+10.13%	N/A
Max(CAGR)	+12.35%	+28.00%

TRMB

-8.90%

Winner

TKO

-5.22%

Winner

TRMB

-9.16%

TKO

-10.45%

TRMB

-22.94%

Winner

TKO

+3.09%

TRMB

-9.77%

Winner

TKO

+12.06%

5Y(CAGR)

TRMB

-5.18%

TKO

N/A

10Y(CAGR)

TRMB

+10.13%

TKO

N/A

Max(CAGR)

TRMB

+12.35%

Winner

TKO

+28.00%

TRMB vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRMB	TKO
2026	-22.38%	-9.39%
2025	+12.39%	+48.27%
2024	+34.72%	+76.89%
2023	+5.14%	-17.28%
2022	-41.67%	N/A
2021	+31.53%	N/A
2020	+59.20%	N/A
2019	+28.40%	N/A
2018	-19.85%	N/A
2017	+34.26%	N/A
2016	+39.65%	N/A
2015	-20.29%	N/A
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 TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current TRMB drawdown is -36.48%. The current TKO drawdown is -16.65%.

Rank	TRMB	TKO
#1	-87.23% Jul 18, 2000 - Jul 19, 2005	-27.90% Sep 19, 2023 - May 14, 2024
#2	-71.92% Oct 23, 2007 - Jan 14, 2011	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-59.66% Mar 6, 2014 - Sep 19, 2017	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-57.35% Aug 30, 2021 - Nov 13, 2023	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-53.78% Feb 20, 2020 - Aug 6, 2020	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-39.04% Mar 7, 2000 - May 1, 2000	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-37.49% Apr 4, 2011 - Mar 13, 2012	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-35.88% Jul 20, 2005 - Mar 22, 2006	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-33.10% Jan 23, 2018 - Jun 28, 2019	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-27.42% Mar 27, 2012 - Nov 29, 2012	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-23.63% Jan 3, 2000 - Mar 6, 2000	-4.65% May 31, 2024 - Jul 2, 2024
#12	-21.81% Jan 25, 2013 - Nov 1, 2013	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-21.27% Jul 3, 2019 - Feb 19, 2020	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-18.88% May 5, 2006 - Aug 3, 2006	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-15.55% Dec 28, 1999 - Jan 3, 2000	-2.85% Sep 12, 2023 - Sep 18, 2023