TRMB vs. CF
Compare and contrast key facts about Trimble Inc. (TRMB) and CF Industries Holdings, Inc. (CF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMB or CF.
Key characteristics
| TRMB | CF | |
|---|---|---|
| YTD Return | 7.31% | -5.83% |
| 1Y Return | 19.41% | 12.38% |
| 3Y Return (Ann) | -9.24% | 13.07% |
| 5Y Return (Ann) | 6.87% | 14.39% |
| 10Y Return (Ann) | 5.01% | 7.38% |
| Sharpe Ratio | 0.74 | 0.47 |
| Daily Std Dev | 30.09% | 28.90% |
| Max Drawdown | -87.23% | -76.73% |
| Current Drawdown | -40.36% | -35.18% |
Fundamentals
| TRMB | CF | |
|---|---|---|
| Market Cap | $13.87B | $13.52B |
| EPS | $0.96 | $6.05 |
| PE Ratio | 59.17 | 12.22 |
| PEG Ratio | 2.22 | 0.64 |
| Revenue (TTM) | $3.84B | $6.09B |
| Gross Profit (TTM) | $2.19B | $5.86B |
| EBITDA (TTM) | $808.70M | $2.67B |
Correlation
The correlation between TRMB and CF is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TRMB vs. CF - Performance Comparison
In the year-to-date period, TRMB achieves a 7.31% return, which is significantly higher than CF's -5.83% return. Over the past 10 years, TRMB has underperformed CF with an annualized return of 5.01%, while CF has yielded a comparatively higher 7.38% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TRMB vs. CF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trimble Inc. (TRMB) and CF Industries Holdings, Inc. (CF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TRMB vs. CF - Dividend Comparison
TRMB has not paid dividends to shareholders, while CF's dividend yield for the trailing twelve months is around 2.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRMB Trimble Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CF CF Industries Holdings, Inc. | 2.42% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% | 0.94% |
Drawdowns
TRMB vs. CF - Drawdown Comparison
The maximum TRMB drawdown since its inception was -87.23%, which is greater than CF's maximum drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for TRMB and CF. For additional features, visit the drawdowns tool.
Volatility
TRMB vs. CF - Volatility Comparison
Trimble Inc. (TRMB) has a higher volatility of 9.05% compared to CF Industries Holdings, Inc. (CF) at 7.44%. This indicates that TRMB's price experiences larger fluctuations and is considered to be riskier than CF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRMB vs. CF - Financials Comparison
This section allows you to compare key financial metrics between Trimble Inc. and CF Industries Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities