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.
Correlation
The correlation between TRMB and IOT is 0.47, 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. IOT - Performance Comparison
Key characteristics
TRMB:
1.33
IOT:
0.67
TRMB:
2.23
IOT:
1.24
TRMB:
1.28
IOT:
1.15
TRMB:
0.81
IOT:
1.02
TRMB:
4.15
IOT:
2.92
TRMB:
9.49%
IOT:
11.58%
TRMB:
29.47%
IOT:
50.41%
TRMB:
-87.23%
IOT:
-70.38%
TRMB:
-25.16%
IOT:
-21.35%
Fundamentals
TRMB:
$17.80B
IOT:
$26.25B
TRMB:
$5.98
IOT:
-$0.47
TRMB:
2.55
IOT:
0.00
TRMB:
$3.63B
IOT:
$1.18B
TRMB:
$2.24B
IOT:
$892.14M
TRMB:
$633.20M
IOT:
-$164.02M
Returns By Period
In the year-to-date period, TRMB achieves a 34.66% return, which is significantly higher than IOT's 32.77% return.
TRMB
34.66%
0.29%
27.61%
36.61%
11.14%
10.14%
IOT
32.77%
-15.79%
51.16%
31.16%
N/A
N/A
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Risk-Adjusted Performance
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.
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. For additional features, visit the drawdowns tool.
Volatility
TRMB vs. IOT - Volatility Comparison
The current volatility for Trimble Inc. (TRMB) is 5.66%, while Samsara Inc. (IOT) has a volatility of 16.32%. 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.
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