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TRMB vs TOL

Comparison between Trimble Inc (TRMB, Company) and Toll Brothers Inc (TOL, Company).

TRMB is from the Technology sector, while TOL is from the Consumer Cyclical sector.

5-Year PerformanceTOL has outperformed TRMB, delivering a return of +17.2% compared to -6.1%

TRMB vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRMB
$13B
TOL
$13B
Max Drawdown
TRMB
87.23%
Winner
TOL
76.39%
Sharpe Ratio
TRMB
-0.86
Winner
TOL
0.65
5Y Beta
TRMB
1.31
Winner
TOL
0.95
Industry
TRMB
Scientific & Technical Instruments
TOL
Residential Construction
P/E Ratio
TRMB
28.39
Winner
TOL
11.88
Forward P/E
TRMB
16.95
Winner
TOL
10.94
PEG Ratio
TRMB
3.39
Winner
TOL
1.01
Dividend Yield
TRMB
N/A
TOL
0.74%
5Y Dividends CAGR
TRMB
N/A
TOL
20.30%
5Y EPS CAGR
TRMB
1.84%
Winner
TOL
25.24%
Debt to Equity
TRMB
25.06%
Winner
TOL
0.00%
Free Cash Flow Yield
TRMB
3.78%
Winner
TOL
11.42%
P/S Ratio
TRMB
3.67
Winner
TOL
1.12
P/B Ratio
TRMB
2.51
Winner
TOL
1.55

TRMB vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
TRMB
-16.16%
Winner
TOL
-7.00%
3M
Winner
TRMB
-16.02%
TOL
-20.39%
6M
TRMB
-28.11%
Winner
TOL
+1.64%
1Y
TRMB
-21.76%
Winner
TOL
+26.59%
5Y(CAGR)
TRMB
-6.08%
Winner
TOL
+17.22%
10Y(CAGR)
TRMB
+9.00%
Winner
TOL
+18.58%
Max(CAGR)
TRMB
+11.98%
Winner
TOL
+13.99%

TRMB vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMBTOL
2026-28.81%-2.29%
2025+12.39%+9.49%
2024+34.72%+25.92%
2023+5.14%+105.91%
2022-41.67%-27.83%
2021+31.53%+71.64%
2020+59.20%+9.89%
2019+28.40%+19.48%
2018-19.85%-31.12%
2017+34.26%+54.30%
2016+39.65%-5.29%
2015-20.29%-2.72%
2014-22.94%-6.44%
2013+12.81%+10.51%
2012+43.60%+53.88%
2011+6.79%+4.50%
2010+55.67%-0.26%
2009+13.00%-12.88%
2008-27.21%+9.62%
2007+17.28%-36.20%
2006+40.68%-11.58%
2005+9.77%+1.91%
2004+34.97%+78.30%
2003+184.49%+85.36%
2002-22.85%-7.55%
2001-29.52%+13.12%
2000-3.54%+123.27%
1999+30.06%+2.76%

TRMB vs TOL Drawdown Comparison

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

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

The current TRMB drawdown is -41.75%. The current TOL drawdown is -20.39%.

RankTRMBTOL
#1-87.23%
Jul 18, 2000 - Jul 19, 2005
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-71.92%
Oct 23, 2007 - Jan 14, 2011
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3-59.66%
Mar 6, 2014 - Sep 19, 2017
-45.18%
Dec 10, 2021 - Jun 6, 2023
#4-57.35%
Aug 30, 2021 - Nov 13, 2023
-43.44%
May 14, 2002 - Jun 11, 2003
#5-53.78%
Feb 20, 2020 - Aug 6, 2020
-38.64%
Jan 4, 2001 - Dec 19, 2001
#6-39.04%
Mar 7, 2000 - May 1, 2000
-22.81%
Mar 5, 2004 - Sep 21, 2004
#7-37.49%
Apr 4, 2011 - Mar 13, 2012
-21.47%
Feb 13, 2026 - Mar 30, 2026
#8-35.88%
Jul 20, 2005 - Mar 22, 2006
-20.94%
May 7, 2021 - Dec 2, 2021
#9-33.10%
Jan 23, 2018 - Jun 28, 2019
-19.66%
Mar 4, 2005 - May 26, 2005
#10-27.42%
Mar 27, 2012 - Nov 29, 2012
-18.92%
May 15, 2024 - Jul 23, 2024
#11-23.63%
Jan 3, 2000 - Mar 6, 2000
-18.74%
Apr 13, 2000 - Jul 7, 2000
#12-21.81%
Jan 25, 2013 - Nov 1, 2013
-18.45%
Sep 1, 2023 - Nov 14, 2023
#13-21.27%
Jul 3, 2019 - Feb 19, 2020
-18.19%
Jun 16, 2003 - Oct 1, 2003
#14-18.88%
May 5, 2006 - Aug 3, 2006
-17.84%
Nov 16, 1999 - Mar 23, 2000
#15-15.55%
Dec 28, 1999 - Jan 3, 2000
-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between TRMB and TOL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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