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.
Correlation
The correlation between TRMB and CF is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TRMB vs. CF - Performance Comparison
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Key characteristics
TRMB:
0.58
CF:
0.44
TRMB:
1.13
CF:
0.72
TRMB:
1.15
CF:
1.10
TRMB:
0.41
CF:
0.32
TRMB:
2.18
CF:
1.12
TRMB:
8.94%
CF:
11.36%
TRMB:
34.39%
CF:
31.55%
TRMB:
-87.23%
CF:
-76.73%
TRMB:
-28.83%
CF:
-26.37%
Fundamentals
TRMB:
$16.25B
CF:
$13.72B
TRMB:
$6.13
CF:
$6.74
TRMB:
11.11
CF:
12.23
TRMB:
2.39
CF:
0.71
TRMB:
4.41
CF:
2.31
TRMB:
2.97
CF:
2.80
TRMB:
$3.61B
CF:
$4.47B
TRMB:
$2.37B
CF:
$1.65B
TRMB:
$579.10M
CF:
$2.19B
Returns By Period
In the year-to-date period, TRMB achieves a -3.59% return, which is significantly lower than CF's -2.81% return. Over the past 10 years, TRMB has outperformed CF with an annualized return of 10.67%, while CF has yielded a comparatively lower 5.97% annualized return.
TRMB
-3.59%
17.37%
-6.24%
19.93%
12.96%
10.67%
CF
-2.81%
17.78%
-0.36%
14.26%
27.76%
5.97%
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Risk-Adjusted Performance
TRMB vs. CF — Risk-Adjusted Performance Rank
TRMB
CF
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.
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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 2.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.43% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% |
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.
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Volatility
TRMB vs. CF - Volatility Comparison
Trimble Inc. (TRMB) has a higher volatility of 11.13% compared to CF Industries Holdings, Inc. (CF) at 5.00%. 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.
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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
TRMB vs. CF - Profitability Comparison
TRMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trimble Inc. reported a gross profit of 700.50M and revenue of 983.40M. Therefore, the gross margin over that period was 71.2%.
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported a gross profit of 524.00M and revenue of 1.52B. Therefore, the gross margin over that period was 34.4%.
TRMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trimble Inc. reported an operating income of 173.50M and revenue of 983.40M, resulting in an operating margin of 17.6%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported an operating income of 441.00M and revenue of 1.52B, resulting in an operating margin of 28.9%.
TRMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trimble Inc. reported a net income of 90.20M and revenue of 983.40M, resulting in a net margin of 9.2%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported a net income of 328.00M and revenue of 1.52B, resulting in a net margin of 21.5%.