TRMB vs W

Comparison between Trimble Inc (TRMB, Company) and Wayfair Inc - Class A (W, Company).

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

5-Year PerformanceTRMB has outperformed W, delivering a return of -8.0% compared to -21.7%

TRMB vs W - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMB(COMPANY)	W(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	87.23%	93.01%
Sharpe Ratio	-1.44	0.94
5Y Beta	1.29	2.44
Industry	Scientific & Technical Instruments	Internet Retail
P/E Ratio	26.85	-39.25
Forward P/E	14.71	32.36
PEG Ratio	1.46	23.50
5Y EPS CAGR	1.84%	N/A
Debt to Equity	25.06%	-103.13%
Free Cash Flow Yield	3.99%	4.06%
P/S Ratio	3.26	0.95
P/B Ratio	2.16	2679.46

Market Cap

Winner

TRMB

$12B

Max Drawdown

Winner

TRMB

87.23%

93.01%

Sharpe Ratio

TRMB

-1.44

Winner

0.94

5Y Beta

Winner

TRMB

1.29

2.44

Industry

TRMB

Scientific & Technical Instruments

Internet Retail

P/E Ratio

TRMB

26.85

Winner

-39.25

Forward P/E

Winner

TRMB

14.71

32.36

PEG Ratio

Winner

TRMB

1.46

23.50

5Y EPS CAGR

TRMB

1.84%

N/A

Debt to Equity

TRMB

25.06%

Winner

-103.13%

Free Cash Flow Yield

TRMB

3.99%

Winner

4.06%

P/S Ratio

TRMB

3.26

Winner

0.95

P/B Ratio

Winner

TRMB

2.16

2679.46

TRMB vs W - Historical Returns

Returns include dividend reinvestment.

Period	TRMB	W
1 month	+8.24%	-0.86%
3 months	-23.44%	+8.23%
6 months	-23.54%	-18.66%
1 year	-34.66%	+55.55%
5 years(CAGR)	-7.99%	-21.68%
10 years(CAGR)	+7.43%	+8.12%
Max(CAGR)	+11.69%	+7.42%

Winner

TRMB

+8.24%

-0.86%

TRMB

-23.44%

Winner

+8.23%

TRMB

-23.54%

Winner

-18.66%

TRMB

-34.66%

Winner

+55.55%

5Y(CAGR)

Winner

TRMB

-7.99%

-21.68%

10Y(CAGR)

TRMB

+7.43%

Winner

+8.12%

Max(CAGR)

Winner

TRMB

+11.69%

+7.42%

TRMB vs W - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRMB	W
2026	-32.07%	-17.64%
2025	+12.39%	+118.00%
2024	+34.72%	-24.61%
2023	+5.14%	+88.34%
2022	-41.67%	-83.20%
2021	+31.53%	-19.66%
2020	+59.20%	+142.44%
2019	+28.40%	-0.11%
2018	-19.85%	+11.18%
2017	+34.26%	+128.17%
2016	+39.65%	-20.68%
2015	-20.29%	+129.16%
2014	-22.94%	-47.38%
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 W Drawdown Comparison

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

The maximum drawdown for W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TRMB drawdown is -44.41%. The current W drawdown is -74.60%.

Rank	TRMB	W
#1	-87.23% Jul 18, 2000 - Jul 19, 2005	-93.01% Mar 22, 2021 - Apr 8, 2025
#2	-71.92% Oct 23, 2007 - Jan 14, 2011	-86.29% Mar 12, 2019 - May 6, 2020
#3	-59.66% Mar 6, 2014 - Sep 19, 2017	-51.22% Oct 2, 2014 - Jun 19, 2015
#4	-57.35% Aug 30, 2021 - Nov 13, 2023	-46.34% Sep 14, 2018 - Feb 22, 2019
#5	-53.78% Feb 20, 2020 - Aug 6, 2020	-40.48% Aug 13, 2015 - May 9, 2017
#6	-39.04% Mar 7, 2000 - May 1, 2000	-36.12% Feb 16, 2018 - Jun 4, 2018
#7	-37.49% Apr 4, 2011 - Mar 13, 2012	-34.05% Aug 26, 2020 - Mar 22, 2021
#8	-35.88% Jul 20, 2005 - Mar 22, 2006	-30.94% Sep 20, 2017 - Jan 11, 2018
#9	-33.10% Jan 23, 2018 - Jun 28, 2019	-19.15% May 11, 2020 - Jun 15, 2020
#10	-27.42% Mar 27, 2012 - Nov 29, 2012	-18.08% Aug 7, 2017 - Sep 12, 2017
#11	-23.63% Jan 3, 2000 - Mar 6, 2000	-15.49% Jul 23, 2018 - Aug 22, 2018
#12	-21.81% Jan 25, 2013 - Nov 1, 2013	-8.61% Jun 22, 2015 - Jul 17, 2015
#13	-21.27% Jul 3, 2019 - Feb 19, 2020	-7.92% Jul 9, 2020 - Jul 20, 2020
#14	-18.88% May 5, 2006 - Aug 3, 2006	-7.87% Jul 20, 2015 - Aug 12, 2015
#15	-15.55% Dec 28, 1999 - Jan 3, 2000	-6.97% Jul 26, 2017 - Aug 4, 2017