Performance analysis of Trimble (TRMB)
Annual Return
Over the past 3 years, TRMB has had an average annual return of -0.57%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, TRMB has had an average annual return of -8.84%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TRMB has had an average annual return of +7.18%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, TRMB has had an average annual return of +11.58%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.82% | +10.88% | +32.82% | +5.22% | -42.01% | +30.58% | +60.16% | +26.68% | -19.02% | +34.79% | +40.56% | -19.18% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -23.52% | +16.09% | +37.74% | +8.69% | +58.45% | +16.61% | -28.54% | +19.22% | +42.94% | +7.42% | +33.08% | +198.14% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -22.94% | -32.46% | +10.96% | +30.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.72% | -1.08% | -2.45% | +3.20% | -16.21% | -9.27% | +1.31% | -33.82% | |||||
| 2025 | +6.09% | -3.98% | -8.79% | -5.35% | +14.69% | +6.61% | +10.41% | -3.66% | +1.03% | -2.33% | +2.09% | -3.77% | +10.88% |
| 2024 | -4.40% | +20.31% | +5.18% | -6.67% | -7.31% | +0.43% | -2.47% | +3.94% | +9.53% | -2.56% | +20.61% | -3.17% | +32.82% |
| 2023 | +14.83% | -10.33% | +0.69% | -10.15% | -0.91% | +13.44% | +1.62% | +1.84% | -1.70% | -12.50% | -1.55% | +14.66% | +5.22% |
| 2022 | -17.24% | -3.34% | +3.43% | -7.54% | +2.02% | -14.43% | +19.23% | -8.90% | -14.20% | +10.85% | -0.68% | -15.38% | -42.01% |
| 2021 | -1.29% | +12.49% | +4.92% | +5.41% | -5.13% | +5.19% | +4.48% | +10.20% | -12.70% | +6.23% | -1.72% | +1.54% | +30.58% |
| 2020 | +1.99% | -7.15% | -19.38% | +8.80% | +12.97% | +10.40% | +3.06% | +17.75% | -7.08% | -1.17% | +24.39% | +11.52% | +60.16% |
| 2019 | +14.43% | +6.24% | +0.97% | +1.04% | -2.25% | +13.06% | -6.32% | -11.22% | +3.44% | +2.65% | +1.73% | +2.86% | +26.68% |
| 2018 | +8.51% | -13.99% | -5.40% | -3.57% | -4.45% | -0.67% | +7.49% | +19.26% | +3.23% | -13.99% | +1.74% | -13.46% | -19.02% |
| 2017 | -1.76% | +4.76% | +3.16% | +10.68% | +1.72% | -1.03% | +4.93% | +3.34% | +1.47% | +4.15% | +2.71% | -3.21% | +34.79% |
Drawdown analysis of Trimble (TRMB)
The maximum drawdown for the TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 700 trading sessions.
The current TRMB drawdown is -45.83%.
Since Nov 1, 1999 TRMB has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 9 times
- 20% or more: 13 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.23% | Jul 18, 2000 | 556 | Oct 7, 2002 | 700 | Jul 19, 2005 | 1256 |
| -71.92% | Oct 23, 2007 | 345 | Mar 9, 2009 | 469 | Jan 14, 2011 | 814 |
| -59.66% | Mar 6, 2014 | 394 | Sep 28, 2015 | 498 | Sep 19, 2017 | 892 |
| -57.35% | Aug 30, 2021 | 555 | Nov 13, 2023 | Ongoing | Ongoing | Ongoing |
| -53.78% | Feb 20, 2020 | 19 | Mar 18, 2020 | 98 | Aug 6, 2020 | 117 |
| -39.04% | Mar 7, 2000 | 28 | Apr 14, 2000 | 10 | May 1, 2000 | 38 |
| -37.49% | Apr 4, 2011 | 126 | Oct 3, 2011 | 111 | Mar 13, 2012 | 237 |
| -35.88% | Jul 20, 2005 | 66 | Oct 21, 2005 | 103 | Mar 22, 2006 | 169 |
| -33.10% | Jan 23, 2018 | 232 | Dec 24, 2018 | 128 | Jun 28, 2019 | 360 |
| -27.42% | Mar 27, 2012 | 82 | Jul 24, 2012 | 88 | Nov 29, 2012 | 170 |
| -23.63% | Jan 3, 2000 | 19 | Jan 31, 2000 | 24 | Mar 6, 2000 | 43 |
| -21.81% | Jan 25, 2013 | 103 | Jun 24, 2013 | 92 | Nov 1, 2013 | 195 |
| -21.27% | Jul 3, 2019 | 38 | Aug 27, 2019 | 120 | Feb 19, 2020 | 158 |
| -18.88% | May 5, 2006 | 36 | Jun 27, 2006 | 26 | Aug 3, 2006 | 62 |
| -15.56% | Dec 28, 1999 | 1 | Dec 29, 1999 | 3 | Jan 3, 2000 | 4 |
| -14.92% | Jun 9, 2000 | 10 | Jun 23, 2000 | 3 | Jun 28, 2000 | 13 |
| -13.50% | Aug 21, 2006 | 45 | Oct 24, 2006 | 39 | Dec 19, 2006 | 84 |
| -13.31% | Sep 2, 2020 | 15 | Sep 24, 2020 | 30 | Nov 5, 2020 | 45 |
| -12.50% | Nov 16, 1999 | 16 | Dec 9, 1999 | 2 | Dec 13, 1999 | 18 |
| -12.22% | Apr 26, 2021 | 12 | May 12, 2021 | 54 | Jul 29, 2021 | 66 |
| -11.54% | May 17, 2000 | 3 | May 22, 2000 | 5 | May 30, 2000 | 8 |
| -11.30% | Dec 31, 2013 | 22 | Feb 3, 2014 | 7 | Feb 12, 2014 | 29 |
| -11.11% | May 5, 2000 | 3 | May 10, 2000 | 3 | May 15, 2000 | 6 |
| -10.34% | Mar 1, 2021 | 5 | Mar 8, 2021 | 17 | Mar 31, 2021 | 22 |
| -9.92% | Feb 1, 2007 | 21 | Mar 5, 2007 | 36 | Apr 25, 2007 | 57 |