Correlation
The correlation between TRMB and IOT is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
TRMB vs. IOT
Compare and contrast key facts about Trimble Inc. (TRMB) and Samsara Inc. (IOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMB or IOT.
Performance
TRMB vs. IOT - Performance Comparison
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Key characteristics
TRMB:
0.83
IOT:
0.61
TRMB:
1.46
IOT:
0.93
TRMB:
1.19
IOT:
1.12
TRMB:
0.58
IOT:
0.51
TRMB:
3.06
IOT:
1.18
TRMB:
9.05%
IOT:
19.47%
TRMB:
34.63%
IOT:
53.04%
TRMB:
-87.23%
IOT:
-70.38%
TRMB:
-25.54%
IOT:
-23.65%
Fundamentals
TRMB:
$17.10B
IOT:
$26.06B
TRMB:
$6.09
IOT:
-$0.28
TRMB:
2.48
IOT:
0.00
TRMB:
4.79
IOT:
20.86
TRMB:
3.16
IOT:
24.78
TRMB:
$3.46B
IOT:
$968.47M
TRMB:
$2.23B
IOT:
$738.78M
TRMB:
$512.70M
IOT:
-$102.90M
Returns By Period
In the year-to-date period, TRMB achieves a 0.86% return, which is significantly lower than IOT's 6.52% return.
TRMB
0.86%
13.96%
-2.33%
28.00%
1.55%
12.75%
11.69%
IOT
6.52%
16.20%
-12.99%
37.16%
60.53%
N/A
N/A
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Risk-Adjusted Performance
TRMB vs. IOT — Risk-Adjusted Performance Rank
TRMB
IOT
TRMB vs. IOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trimble Inc. (TRMB) and Samsara Inc. (IOT). 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. IOT - Dividend Comparison
Neither TRMB nor IOT has paid dividends to shareholders.
Drawdowns
TRMB vs. IOT - Drawdown Comparison
The maximum TRMB drawdown since its inception was -87.23%, which is greater than IOT's maximum drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for TRMB and IOT.
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Volatility
TRMB vs. IOT - Volatility Comparison
The current volatility for Trimble Inc. (TRMB) is 7.45%, while Samsara Inc. (IOT) has a volatility of 9.22%. This indicates that TRMB experiences smaller price fluctuations and is considered to be less risky than IOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRMB vs. IOT - Financials Comparison
This section allows you to compare key financial metrics between Trimble Inc. and Samsara 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. IOT - Profitability Comparison
TRMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Trimble Inc. reported a gross profit of 560.80M and revenue of 840.60M. Therefore, the gross margin over that period was 66.7%.
IOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Samsara Inc. reported a gross profit of 265.99M and revenue of 346.29M. Therefore, the gross margin over that period was 76.8%.
TRMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Trimble Inc. reported an operating income of 97.50M and revenue of 840.60M, resulting in an operating margin of 11.6%.
IOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Samsara Inc. reported an operating income of -18.41M and revenue of 346.29M, resulting in an operating margin of -5.3%.
TRMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Trimble Inc. reported a net income of 66.70M and revenue of 840.60M, resulting in a net margin of 7.9%.
IOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Samsara Inc. reported a net income of -11.20M and revenue of 346.29M, resulting in a net margin of -3.2%.