TRMB correlations (Trimble Inc.)
Which assets move with TRMB and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Application Software
Volatility (ann.)
30.9%
3y weekly
Beta vs S&P 500
1.13
3y weekly
1-year return
-25.1%
price, adjusted
5-year return
-35.7%
price, adjusted
Market cap
$14.3B
latest
Max drawdown
-42.7%
3y, daily closes
TRMB over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TRMB
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PCOR | Procore Technologies, Inc. | 0.64 | |
| TOST | Toast, Inc. | 0.63 | |
| ALRM | Alarm.com Holdings, Inc. | 0.62 | |
| GTM | ZoomInfo Technologies Inc. | 0.61 | |
| VNT | Vontier Corporation | 0.59 | |
| APP | AppLovin | 0.58 | |
| FRSH | Freshworks Inc. | 0.58 | |
| LYFT | Lyft, Inc. | 0.58 | |
| Z | Zillow Group, Inc. - Class C Capital Stock | 0.58 | |
| SYF | Synchrony Financial | 0.58 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.57 | |
| ZG | Zillow Group, Inc. | 0.57 | |
| OMF | OneMain Holdings, Inc. | 0.56 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.55 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.55 |
Best diversifiers for TRMB
These are the assets whose returns had the least to do with TRMB's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.46 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.44 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.44 | |
| ED | Consolidated Edison | -0.24 | |
| PM | Philip Morris International | -0.19 | |
| PIII | P3 Health Partners Inc. | -0.19 | |
| BCE | BCE, Inc. | -0.17 | |
| ASBP | Aspire Biopharma Holdings, Inc. | -0.17 | |
| LOCL | Local Bounti Corporation | -0.16 | |
| INHD | Inno Holdings Inc. | -0.16 |
TRMB vs benchmarks
TRMB vs its peers
Get TRMB data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/trmb.jsonCorrelations, diversifiers, beta and volatility for TRMB, plus one endpoint per pair. API documentation.
