TRMB vs. VOO
Compare and contrast key facts about Trimble Inc. (TRMB) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMB or VOO.
Correlation
The correlation between TRMB and VOO is 0.67, 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. VOO - Performance Comparison
Key characteristics
TRMB:
1.25
VOO:
2.04
TRMB:
2.12
VOO:
2.72
TRMB:
1.26
VOO:
1.38
TRMB:
0.76
VOO:
3.02
TRMB:
3.89
VOO:
13.60
TRMB:
9.47%
VOO:
1.88%
TRMB:
29.56%
VOO:
12.52%
TRMB:
-87.23%
VOO:
-33.99%
TRMB:
-26.15%
VOO:
-3.52%
Returns By Period
In the year-to-date period, TRMB achieves a 32.88% return, which is significantly higher than VOO's 24.65% return. Over the past 10 years, TRMB has underperformed VOO with an annualized return of 9.95%, while VOO has yielded a comparatively higher 13.02% annualized return.
TRMB
32.88%
1.16%
27.35%
34.80%
11.02%
9.95%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
TRMB vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trimble Inc. (TRMB) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
TRMB has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.26%.
| 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% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
TRMB vs. VOO - Drawdown Comparison
The maximum TRMB drawdown since its inception was -87.23%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TRMB and VOO. For additional features, visit the drawdowns tool.
Volatility
TRMB vs. VOO - Volatility Comparison
Trimble Inc. (TRMB) has a higher volatility of 5.65% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that TRMB's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.