Trimble Inc. (TRMB) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Trimble Inc. (TRMB): 1Y return -34.6%, Sharpe ratio -1.27, volatility 29.0%, max drawdown -42.7%. 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: 2.2%, Sharpe: 2.40, Volatility: 26.4%, Max Drawdown: -2.7%
- YTD
- Return: -33.3%, Sharpe: -2.15, Volatility: 31.9%, Max Drawdown: -40.1%
- 1Y
- Return: -34.6%, Sharpe: -1.27, Volatility: 29.0%, Max Drawdown: -42.7%
- 5Y
- Return: -36.7%, Sharpe: -0.11, Volatility: 32.3%, Max Drawdown: -57.4%
- 10Y
- Return: 108.7%, Sharpe: 0.38, Volatility: 32.9%, 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.