Trimble Inc. (TRMB) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Trimble Inc. (TRMB): 1Y return -21.3%, Sharpe ratio -0.59, volatility 31.0%, max drawdown -41.5%. A Stock in the Equity asset class. Compare TRMB with other assets and invest through your own broker with pfolio.
Trimble Inc. (TRMB) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
TRMB Performance
- MTD
- Return: 4.2%, Sharpe: 4.92, Volatility: 26.9%, Max Drawdown: -2.4%
- YTD
- Return: -24.1%, Sharpe: -0.89, Volatility: 32.3%, Max Drawdown: -40.1%
- 1Y
- Return: -21.3%, Sharpe: -0.59, Volatility: 31.0%, Max Drawdown: -41.5%
- 5Y
- Return: -26.3%, Sharpe: -0.02, Volatility: 32.8%, Max Drawdown: -54.3%
- 10Y
- Return: 110.8%, Sharpe: 0.38, Volatility: 33.1%, Max Drawdown: -57.4%
Frequently Asked Questions
- What is Trimble Inc. (TRMB)?
- Trimble Inc. (TRMB) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does TRMB compare to other assets?
- You can compare TRMB with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TRMB through pfolio?
- pfolio helps you build diversified portfolios that may include TRMB. You invest through your own broker — pfolio provides the analytics.