TRMB vs. PFFA
Compare and contrast key facts about Trimble Inc. (TRMB) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA).
PFFA is an actively managed fund by Virtus Investment Partners. It was launched on May 15, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMB or PFFA.
Correlation
The correlation between TRMB and PFFA is 0.46, 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. PFFA - Performance Comparison
Key characteristics
TRMB:
1.25
PFFA:
2.19
TRMB:
2.12
PFFA:
2.99
TRMB:
1.26
PFFA:
1.41
TRMB:
0.76
PFFA:
3.65
TRMB:
3.89
PFFA:
15.31
TRMB:
9.47%
PFFA:
1.18%
TRMB:
29.56%
PFFA:
8.28%
TRMB:
-87.23%
PFFA:
-70.52%
TRMB:
-26.15%
PFFA:
-3.85%
Returns By Period
In the year-to-date period, TRMB achieves a 32.88% return, which is significantly higher than PFFA's 15.79% return.
TRMB
32.88%
1.16%
27.35%
34.80%
11.02%
9.95%
PFFA
15.79%
-1.62%
8.32%
17.90%
5.88%
N/A
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Risk-Adjusted Performance
TRMB vs. PFFA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trimble Inc. (TRMB) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA). 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. PFFA - Dividend Comparison
TRMB has not paid dividends to shareholders, while PFFA's dividend yield for the trailing twelve months is around 8.40%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
TRMB Trimble Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | 8.40% | 9.56% | 10.78% | 7.64% | 8.54% | 10.02% | 5.15% |
Drawdowns
TRMB vs. PFFA - Drawdown Comparison
The maximum TRMB drawdown since its inception was -87.23%, which is greater than PFFA's maximum drawdown of -70.52%. Use the drawdown chart below to compare losses from any high point for TRMB and PFFA. For additional features, visit the drawdowns tool.
Volatility
TRMB vs. PFFA - Volatility Comparison
Trimble Inc. (TRMB) has a higher volatility of 5.64% compared to Virtus InfraCap U.S. Preferred Stock ETF (PFFA) at 1.83%. This indicates that TRMB's price experiences larger fluctuations and is considered to be riskier than PFFA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.