TRMB vs. VONG

In the year-to-date period, TRMB achieves a -3.59% return, which is significantly higher than VONG's -6.49% return. Over the past 10 years, TRMB has underperformed VONG with an annualized return of 10.67%, while VONG has yielded a comparatively higher 15.36% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Trimble Inc. (TRMB) and Vanguard Russell 1000 Growth ETF (VONG). 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.

The current TRMB Sharpe Ratio is 0.58, which is comparable to the VONG Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of TRMB and VONG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TRMB has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.57%.

The maximum TRMB drawdown since its inception was -87.23%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for TRMB and VONG. For additional features, visit the drawdowns tool.

Trimble Inc. (TRMB) has a higher volatility of 11.13% compared to Vanguard Russell 1000 Growth ETF (VONG) at 8.27%. This indicates that TRMB's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.