TRMB vs. CF

In the year-to-date period, TRMB achieves a 1.15% return, which is significantly higher than CF's -8.13% return. Over the past 10 years, TRMB has outperformed CF with an annualized return of 10.53%, while CF has yielded a comparatively lower 5.20% annualized return.

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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.

The current TRMB Sharpe Ratio is 0.66, which is higher than the CF Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of TRMB and CF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TRMB has not paid dividends to shareholders, while CF's dividend yield for the trailing twelve months is around 2.57%.

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.

The current volatility for Trimble Inc. (TRMB) is 5.29%, while CF Industries Holdings, Inc. (CF) has a volatility of 14.40%. This indicates that TRMB experiences smaller price fluctuations and is considered to be less risky than CF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.