TRMB vs. TROW
Compare and contrast key facts about Trimble Inc. (TRMB) and T. Rowe Price Group, Inc. (TROW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMB or TROW.
Correlation
The correlation between TRMB and TROW is 0.48, 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. TROW - Performance Comparison
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Key characteristics
TRMB:
0.58
TROW:
-0.45
TRMB:
1.13
TROW:
-0.48
TRMB:
1.15
TROW:
0.94
TRMB:
0.41
TROW:
-0.22
TRMB:
2.18
TROW:
-0.96
TRMB:
8.94%
TROW:
13.21%
TRMB:
34.39%
TROW:
28.49%
TRMB:
-87.23%
TROW:
-67.43%
TRMB:
-28.83%
TROW:
-51.66%
Fundamentals
TRMB:
$16.25B
TROW:
$20.43B
TRMB:
$6.13
TROW:
$8.81
TRMB:
11.11
TROW:
10.53
TRMB:
2.39
TROW:
2.05
TRMB:
4.41
TROW:
2.87
TRMB:
2.97
TROW:
1.94
TRMB:
$3.61B
TROW:
$7.11B
TRMB:
$2.37B
TROW:
$3.72B
TRMB:
$579.10M
TROW:
$2.71B
Returns By Period
In the year-to-date period, TRMB achieves a -3.59% return, which is significantly higher than TROW's -16.85% return. Over the past 10 years, TRMB has outperformed TROW with an annualized return of 10.67%, while TROW has yielded a comparatively lower 4.90% annualized return.
TRMB
-3.59%
17.37%
-6.24%
19.93%
12.96%
10.67%
TROW
-16.85%
7.91%
-19.22%
-12.92%
0.15%
4.90%
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Risk-Adjusted Performance
TRMB vs. TROW — Risk-Adjusted Performance Rank
TRMB
TROW
TRMB vs. TROW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trimble Inc. (TRMB) and T. Rowe Price Group, Inc. (TROW). 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. TROW - Dividend Comparison
TRMB has not paid dividends to shareholders, while TROW's dividend yield for the trailing twelve months is around 5.38%.
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% |
TROW T. Rowe Price Group, Inc. | 5.38% | 4.39% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% | 2.05% |
Drawdowns
TRMB vs. TROW - Drawdown Comparison
The maximum TRMB drawdown since its inception was -87.23%, which is greater than TROW's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for TRMB and TROW. For additional features, visit the drawdowns tool.
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Volatility
TRMB vs. TROW - Volatility Comparison
Trimble Inc. (TRMB) has a higher volatility of 11.13% compared to T. Rowe Price Group, Inc. (TROW) at 10.09%. This indicates that TRMB's price experiences larger fluctuations and is considered to be riskier than TROW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRMB vs. TROW - Financials Comparison
This section allows you to compare key financial metrics between Trimble Inc. and T. Rowe Price Group, 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. TROW - 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%.
TROW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported a gross profit of 922.00M and revenue of 1.76B. Therefore, the gross margin over that period was 52.3%.
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%.
TROW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported an operating income of 596.30M and revenue of 1.76B, resulting in an operating margin of 33.8%.
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%.
TROW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported a net income of 490.50M and revenue of 1.76B, resulting in a net margin of 27.8%.