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TRMB: Trimble Inc. (STOCK)
Basic Info 53.63 0.56(1.03%) June 08
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/20/1990 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/20/1990 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -7.8 | -31.6 | -25.7 | 3.4 | -7.2 | 7.7 | 11.8 | 16.3 | 13.1 | 13.5 | 32.8 | 5.2 | -42.0 | 30.6 | 60.2 | 26.7 | -19.0 | 34.8 | 40.6 | -19.2 | -23.5 | 132.2 | 37.7 | 8.7 | 58.5 | 16.6 | -28.5 | 138.4 | 42.9 | 7.4 | -11.3 | 198.2 | -22.9 | -32.5 | 11.0 | 198.3 | -66.8 | 89.7 | -38.3 | 12.9 | 85.9 | 4.4 | -49.3 | 81.1 | -10.8 |
| Sharpe Ratio | NA | -1.75 | -0.91 | 0.02 | -0.3 | 0.18 | NA | NA | 0.21 | 0.35 | 1.02 | 0.05 | -1.03 | 1.05 | 1.1 | 0.97 | -0.64 | 1.79 | 1.35 | -0.53 | -0.76 | 1.8 | 1.26 | 0.19 | 1.99 | 0.31 | -0.44 | 1.82 | 1.09 | 0.14 | -0.2 | 3.71 | -0.46 | -0.46 | 0.07 | 3.25 | -1.29 | 1.75 | -0.68 | 0.14 | 1.93 | 0.03 | -0.75 | 1.32 | -0.37 |
| Draw Down(%) | NA | 33.5 | 36.4 | 36.4 | 57.4 | 57.4 | NA | NA | 87.2 | 28.9 | 23.0 | 33.9 | 44.3 | 16.0 | 53.8 | 21.3 | 33.1 | 7.2 | 14.1 | 40.9 | 33.7 | 17.1 | 27.4 | 37.5 | 16.2 | 47.3 | 61.5 | 29.8 | 18.9 | 35.9 | 51.3 | 26.2 | 56.6 | 55.3 | 71.3 | 33.3 | 69.6 | 20.9 | 54.9 | 55.4 | 19.3 | 35.9 | 62.5 | 22.1 | 44.6 |
| Standard Deviation(%) | NA | 34.3 | 29.2 | 31.0 | 32.8 | 33.7 | NA | NA | 52.3 | 30.7 | 28.7 | 31.3 | 42.3 | 29.0 | 54.4 | 25.9 | 32.2 | 19.2 | 29.8 | 36.6 | 30.9 | 73.3 | 30.3 | 44.9 | 29.3 | 53.8 | 66.5 | 74.9 | 36.3 | 36.3 | 60.8 | 53.2 | 52.4 | 77.2 | 101.2 | 60.0 | 54.5 | 48.9 | 61.5 | 63.4 | 42.8 | 67.1 | 68.5 | 58.2 | 76.1 |
| Treynor Ratio | NA | -0.52 | -0.19 | 0.0 | -0.07 | 0.05 | NA | NA | 0.09 | 0.08 | 0.22 | 0.01 | -0.3 | 0.2 | 0.58 | 0.17 | -0.16 | 0.22 | 0.3 | -0.2 | -0.21 | 2.28 | 0.25 | 0.06 | 0.52 | 0.13 | -0.27 | 1.7 | 0.35 | 0.05 | -0.06 | 1.32 | -0.25 | -0.21 | 0.04 | 3.71 | -0.71 | 0.94 | -0.38 | 0.07 | 0.59 | 0.04 | -0.32 | 0.0 | 0.0 |
| Alpha | NA | -0.41 | -0.22 | -0.07 | -0.08 | -0.02 | NA | NA | 0.05 | -0.03 | 0.02 | -0.08 | -0.07 | -0.02 | 0.14 | -0.05 | -0.04 | 0.01 | 0.08 | -0.06 | -0.14 | 0.4 | 0.05 | 0.05 | 0.12 | -0.03 | 0.12 | 0.46 | 0.1 | 0.03 | -0.08 | 0.32 | 0.03 | 0.03 | 0.31 | 0.45 | -0.47 | 0.2 | -0.2 | -0.02 | 0.29 | 0.08 | -0.23 | NA | NA |
| Beta | NA | 1.17 | 1.39 | 1.31 | 1.38 | 1.27 | NA | NA | 1.21 | 1.37 | 1.32 | 1.31 | 1.44 | 1.57 | 1.02 | 1.45 | 1.3 | 1.56 | 1.36 | 0.97 | 1.11 | 0.58 | 1.53 | 1.35 | 1.13 | 1.28 | 1.08 | 0.8 | 1.13 | 1.01 | 2.16 | 1.49 | 0.95 | 1.72 | 1.7 | 0.52 | 0.99 | 0.91 | 1.1 | 1.26 | 1.4 | 0.51 | 1.61 | NA | NA |
| RSquared | NA | 0.24 | 0.36 | 0.41 | 0.54 | 0.48 | NA | NA | 0.16 | 0.73 | 0.34 | 0.33 | 0.73 | 0.55 | 0.44 | 0.51 | 0.45 | 0.32 | 0.38 | 0.16 | 0.18 | 0.0 | 0.44 | 0.53 | 0.52 | 0.46 | 0.42 | 0.02 | 0.11 | 0.09 | 0.19 | 0.2 | 0.2 | 0.25 | 0.16 | 0.02 | 0.13 | 0.09 | 0.04 | 0.02 | 0.09 | 0.0 | 0.03 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/20/1990
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