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Trimble Inc.

TRMB
Equity · Currency in USD
ISIN
US8962391004
CUSIP
896239100
Sector
Technology
Industry
Scientific & Technical Instruments

TRMBPrice Chart


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TRMBPerformance

The chart shows the growth of $10,000 invested in TRMB on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $64,655 for a total return of roughly 546.55%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
546.55%
259.57%
S&P 500

TRMBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M17.00%
YTD24.19%
6M61.39%
1Y140.63%
5Y27.65%
10Y12.99%

TRMBMonthly Returns Heatmap


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TRMBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Trimble Inc. Sharpe ratio is 4.67. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
4.67

TRMBDividends


TRMB doesn't pay dividends

TRMBDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.98%

TRMBWorst Drawdowns

The table below shows the maximum drawdowns of the Trimble Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 59.66%, recorded on Sep 28, 2015. It took 498 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-59.66%Mar 7, 2014394Sep 28, 2015498Sep 19, 2017892
-53.78%Feb 21, 202019Mar 18, 202098Aug 6, 2020117
-37.49%Apr 5, 2011126Oct 3, 2011111Mar 13, 2012237
-33.1%Jan 24, 2018232Dec 24, 2018128Jun 28, 2019360
-27.42%Mar 28, 201282Jul 24, 201288Nov 29, 2012170
-21.81%Jan 28, 2013103Jun 24, 201392Nov 1, 2013195
-21.27%Jul 5, 201938Aug 27, 2019120Feb 19, 2020158
-16.21%May 3, 201026Jun 8, 201072Sep 20, 201098
-13.31%Sep 3, 202015Sep 24, 202030Nov 5, 202045
-11.3%Jan 17, 201411Feb 3, 20147Feb 12, 201418

TRMBVolatility Chart

Current Trimble Inc. volatility is 27.24%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
27.24%

Portfolios with Trimble Inc.


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