Trimble Inc. (TRMB): analysis and statistics
Return, volatility, Sharpe ratio and risk for Trimble Inc., a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $57.66 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +4.64% |
| Total return over period | +14.47% |
| Annualized volatility | 31.88% |
| Period volatility | 55.04% |
| Sharpe ratio | 0.02 |
| Sortino ratio | 0.03 |
| Max drawdown | -42.67% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.59% |
| Correlation with the S&P 500 | 0.59 |
| Period range | $40.82 – $85.24 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Trimble Inc. (TRMB) has posted an annualized return of +4.64% with annual volatility of 31.88%, a Sharpe ratio of 0.02. Its worst stretch (max drawdown from a peak) was -42.67%. Its correlation with the S&P 500 is 0.59, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TRMB would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Trimble Inc. (TRMB) is of the S&P 500.
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