TRMB vs. TROW
TRMB (Trimble Inc.) and TROW (T. Rowe Price Group, Inc.) are both stocks. TRMB operates in Scientific & Technical Instruments (Technology), while TROW operates in Asset Management (Financial Services). Over the past 10 years, TRMB returned 7.91%/yr vs 7.06%/yr for TROW. At a 0.38 correlation, their price movements are largely independent.
Performance
TRMB vs. TROW - Performance Comparison
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Returns By Period
In the year-to-date period, TRMB achieves a -29.14% return, which is significantly lower than TROW's 3.11% return. Over the past 10 years, TRMB has outperformed TROW with an annualized return of 7.91%, while TROW has yielded a comparatively lower 7.06% annualized return.
TRMB
- 1D
- -3.84%
- 1M
- -18.97%
- YTD
- -29.14%
- 6M
- -32.57%
- 1Y
- -22.59%
- 3Y*
- 3.86%
- 5Y*
- -7.00%
- 10Y*
- 7.91%
TROW
- 1D
- -0.29%
- 1M
- 0.90%
- YTD
- 3.11%
- 6M
- 1.72%
- 1Y
- 17.15%
- 3Y*
- 2.69%
- 5Y*
- -7.65%
- 10Y*
- 7.06%
TRMB vs. TROW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRMB Trimble Inc. | -29.14% | 10.88% | 32.82% | 5.22% | -42.01% | 30.58% | 60.16% | 26.68% | -19.02% | 34.79% |
TROW T. Rowe Price Group, Inc. | 3.11% | -4.67% | 9.68% | 3.35% | -42.24% | 34.91% | 28.11% | 35.61% | -9.75% | 43.38% |
Correlation
The correlation between TRMB and TROW is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 1992 | 0.38 |
The correlation between TRMB and TROW shifts across timeframes, from 0.38 (all time) to 0.64 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TRMB:
$13.15B
TROW:
$22.63B
TRMB:
$1.91
TROW:
$9.80
TRMB:
29.11
TROW:
10.62
TRMB:
3.60
TROW:
3.09
TRMB:
2.33
TROW:
2.10
TRMB:
$3.69B
TROW:
$7.41B
TRMB:
$2.54B
TROW:
$3.66B
TRMB:
$756.80M
TROW:
$2.87B
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Return for Risk
TRMB vs. TROW — Risk / Return Rank
TRMB
TROW
TRMB vs. TROW - Risk-Adjusted Trends 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.
| TRMB | TROW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.14 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 0.87 | -1.50 |
| Martin ratioReturn relative to average drawdown | -1.46 | 2.14 | -3.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRMB | TROW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.79 | 0.73 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.25 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.24 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.39 | -0.19 |
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.
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Drawdown Indicators
| TRMB | TROW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.23% | -67.43% | -19.80% |
Max Drawdown (1Y)Largest decline over 1 year | -35.99% | -19.76% | -16.23% |
Max Drawdown (3Y)Largest decline over 3 years | -35.99% | -34.05% | -1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -57.35% | -58.16% | +0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -57.35% | -58.16% | +0.81% |
Current DrawdownCurrent decline from peak | -42.00% | -42.86% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -31.37% | -16.67% | -14.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.46% | 8.03% | +7.43% |
Volatility
TRMB vs. TROW - Volatility Comparison
Trimble Inc. (TRMB) has a higher volatility of 11.79% compared to T. Rowe Price Group, Inc. (TROW) at 4.91%. 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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Volatility by Period
| TRMB | TROW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.79% | 4.91% | +6.88% |
Volatility (6M)Calculated over the trailing 6-month period | 23.08% | 17.15% | +5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.80% | 23.63% | +5.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.79% | 30.46% | +2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.61% | 30.00% | +3.61% |
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 4.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 4.91% | 4.96% | 4.39% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% |
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 Jun 2026, Trimble Inc. reported a gross profit of 646.30M and revenue of 939.90M. Therefore, the gross margin over that period was 68.8%.
TROW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported a gross profit of 0.00 and revenue of 1.86B. Therefore, the gross margin over that period was 0.0%.
TRMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trimble Inc. reported an operating income of 144.00M and revenue of 939.90M, resulting in an operating margin of 15.3%.
TROW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported an operating income of 680.50M and revenue of 1.86B, resulting in an operating margin of 36.7%.
TRMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trimble Inc. reported a net income of 98.90M and revenue of 939.90M, resulting in a net margin of 10.5%.
TROW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported a net income of 562.00M and revenue of 1.86B, resulting in a net margin of 30.3%.
Frequently Asked Questions
TRMB and TROW have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRMB has higher volatility (11.79%) compared to TROW (4.91%). In terms of maximum drawdown, TRMB dropped -87.23% vs TROW's -67.43%.
TROW currently has the higher Sharpe Ratio (0.73 vs -0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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