Trimble Inc. (TRMB) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$8,197
Total Return
-18.03%
CAGR
-3.90%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.07%
Median-0.32%
Best+28.62%
Worst-23.48%
% of Windows Positive48.5%
1-Year (252 Trading Days)
Average+1.52%
Median-2.43%
Best+77.93%
Worst-44.70%
% of Windows Positive48.3%
3-Year (756 Trading Days)
Average+3.57%
Median+4.55%
Best+63.27%
Worst-42.75%
% of Windows Positive54.4%

Risk Metrics

Maximum Drawdown -57.35%
Average Drawdown -30.27%
Drawdown Duration 1159 Trading Days (Unrecovered)
Sortino Ratio 0.06
Calmar Ratio -0.07
CVaR (5%) -4.65%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -15.11% (-43.75% ann.) $1511.17 $0.00 $0.00 $0.00
2025 +10.88% +$1088.31 $0.00 $0.00 $0.00
2024 +32.82% +$3281.96 $0.00 $0.00 $0.00
2023 +5.22% +$522.15 $0.00 $0.00 $0.00
2022 -42.01% $4201.17 $0.00 $0.00 $0.00
2021 +30.58% +$3058.26 $0.00 $0.00 $0.00
2020 +60.16% +$6015.83 $0.00 $0.00 $0.00
2019 +26.68% +$2667.88 $0.00 $0.00 $0.00
2018 -19.02% $1902.07 $0.00 $0.00 $0.00
2017 +34.79% +$3479.27 $0.00 $0.00 $0.00
2016 +40.56% +$4055.94 $0.00 $0.00 $0.00
2015 -19.18% $1917.86 $0.00 $0.00 $0.00
2014 -23.52% $2351.59 $0.00 $0.00 $0.00
2013 +16.09% +$1609.23 $0.00 $0.00 $0.00
2012 +37.74% +$3774.19 $0.00 $0.00 $0.00
2011 +8.69% +$869.02 $0.00 $0.00 $0.00
2010 +58.45% +$5845.24 $0.00 $0.00 $0.00
2009 +16.61% +$1661.27 $0.00 $0.00 $0.00
2008 -28.54% $2853.84 $0.00 $0.00 $0.00
2007 +19.22% +$1921.94 $0.00 $0.00 $0.00
2006 +42.94% +$4294.16 $0.00 $0.00 $0.00
2005 +7.42% +$741.53 $0.00 $0.00 $0.00
2004 +33.08% +$3308.27 $0.00 $0.00 $0.00
2003 +198.16% +$19815.86 $0.00 $0.00 $0.00
2002 -22.95% $2294.88 $0.00 $0.00 $0.00
2001 -32.46% $3245.83 $0.00 $0.00 $0.00
2000 +10.98% +$1098.27 $0.00 $0.00 $0.00
1999 +198.28% +$19827.59 $0.00 $0.00 $0.00
1998 -66.76% $6676.22 $0.00 $0.00 $0.00
1997 +89.67% +$8967.38 $0.00 $0.00 $0.00
1996 -38.26% $3825.50 $0.00 $0.00 $0.00
1995 +12.88% +$1287.88 $0.00 $0.00 $0.00
1994 +85.92% +$8591.54 $0.00 $0.00 $0.00
1993 +4.41% +$441.18 $0.00 $0.00 $0.00
1992 -49.25% $4925.37 $0.00 $0.00 $0.00
1991 +81.08% +$8108.12 $0.00 $0.00 $0.00
1990 partial -10.84% (-22.56% ann.) $1084.34 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -10.27% -2.33% $1026.62 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -68.37% -36.07% $6837.45 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +1150.35% +65.79% +$115034.79 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -71.21% -58.58% $7121.43 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +209.46% +39.74% +$20945.64 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +112.73% +10.49% +$11272.56 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -42.47% -99.82% $4246.69 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +96.35% +196.15% +$9635.34 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +50.38% +47.27% +$5038.23 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -37.06% -38.83% $3705.60 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -1.44% -0.78% $143.68 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +14.57% +9.06% +$1457.36 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

TROX

CAGR -0.73% Total -10.64% Final $8,936
2010-12-01 — 2026-04-14
CRDF

CAGR -27.23% Total -99.90% Final $10.06
2004-07-27 — 2026-04-14
MCB

CAGR 11.08% Total 142.41% Final $24,241
2017-11-08 — 2026-04-14