TRMB vs. VONG
Compare and contrast key facts about Trimble Inc. (TRMB) and Vanguard Russell 1000 Growth ETF (VONG).
VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMB or VONG.
Key characteristics
| TRMB | VONG | |
|---|---|---|
| YTD Return | 8.42% | 13.69% |
| 1Y Return | 23.51% | 39.46% |
| 3Y Return (Ann) | -8.92% | 11.93% |
| 5Y Return (Ann) | 7.58% | 18.60% |
| 10Y Return (Ann) | 5.12% | 16.14% |
| Sharpe Ratio | 0.69 | 2.59 |
| Daily Std Dev | 30.03% | 15.13% |
| Max Drawdown | -87.23% | -32.72% |
| Current Drawdown | -39.74% | 0.00% |
Correlation
The correlation between TRMB and VONG is 0.65, 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. VONG - Performance Comparison
In the year-to-date period, TRMB achieves a 8.42% return, which is significantly lower than VONG's 13.69% return. Over the past 10 years, TRMB has underperformed VONG with an annualized return of 5.12%, while VONG has yielded a comparatively higher 16.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TRMB vs. VONG - Risk-Adjusted Performance Comparison
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.
Dividends
TRMB vs. VONG - Dividend Comparison
TRMB has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.65%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VONG Vanguard Russell 1000 Growth ETF | 0.65% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% | 1.28% |
Drawdowns
TRMB vs. VONG - Drawdown Comparison
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.
Volatility
TRMB vs. VONG - Volatility Comparison
Trimble Inc. (TRMB) has a higher volatility of 9.10% compared to Vanguard Russell 1000 Growth ETF (VONG) at 4.93%. 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.