Trimble Inc. (TRMB) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Trimble Inc. (TRMB): 1Y return -21.3%, Sharpe ratio -0.69, volatility 27.9%, max drawdown -36.0%. 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: -16.2%, Sharpe: -5.45, Volatility: 37.5%, Max Drawdown: -20.4%
- YTD
- Return: -28.0%, Sharpe: -2.18, Volatility: 32.9%, Max Drawdown: -33.1%
- 1Y
- Return: -21.3%, Sharpe: -0.69, Volatility: 27.9%, Max Drawdown: -36.0%
- 5Y
- Return: -27.5%, Sharpe: -0.03, Volatility: 32.1%, Max Drawdown: -57.4%
- 10Y
- Return: 125.5%, Sharpe: 0.40, Volatility: 33.0%, 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.