TRMB vs. GGG
Compare and contrast key facts about Trimble Inc. (TRMB) and Graco Inc. (GGG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMB or GGG.
Correlation
The correlation between TRMB and GGG is 0.37, 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. GGG - Performance Comparison
Key characteristics
TRMB:
1.33
GGG:
0.05
TRMB:
2.23
GGG:
0.20
TRMB:
1.28
GGG:
1.02
TRMB:
0.81
GGG:
0.05
TRMB:
4.15
GGG:
0.09
TRMB:
9.49%
GGG:
9.89%
TRMB:
29.47%
GGG:
19.12%
TRMB:
-87.23%
GGG:
-68.77%
TRMB:
-25.16%
GGG:
-9.69%
Fundamentals
TRMB:
$17.80B
GGG:
$14.56B
TRMB:
$5.98
GGG:
$2.83
TRMB:
12.19
GGG:
30.46
TRMB:
2.55
GGG:
2.91
TRMB:
$3.63B
GGG:
$2.13B
TRMB:
$2.24B
GGG:
$1.14B
TRMB:
$633.20M
GGG:
$573.71M
Returns By Period
In the year-to-date period, TRMB achieves a 34.66% return, which is significantly higher than GGG's -1.19% return. Over the past 10 years, TRMB has underperformed GGG with an annualized return of 10.14%, while GGG has yielded a comparatively higher 13.98% annualized return.
TRMB
34.66%
0.29%
27.61%
36.61%
11.14%
10.14%
GGG
-1.19%
-4.30%
7.20%
0.05%
11.66%
13.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TRMB vs. GGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trimble Inc. (TRMB) and Graco Inc. (GGG). 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. GGG - Dividend Comparison
TRMB has not paid dividends to shareholders, while GGG's dividend yield for the trailing twelve months is around 1.20%.
| 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% |
GGG Graco Inc. | 1.20% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 2.65% | 1.59% | 1.67% | 2.40% | 1.28% |
Drawdowns
TRMB vs. GGG - Drawdown Comparison
The maximum TRMB drawdown since its inception was -87.23%, which is greater than GGG's maximum drawdown of -68.77%. Use the drawdown chart below to compare losses from any high point for TRMB and GGG. For additional features, visit the drawdowns tool.
Volatility
TRMB vs. GGG - Volatility Comparison
Trimble Inc. (TRMB) and Graco Inc. (GGG) have volatilities of 5.66% and 5.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRMB vs. GGG - Financials Comparison
This section allows you to compare key financial metrics between Trimble Inc. and Graco 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