Garmin Ltd. (GRMN)
Company Info
| ISIN | CH0114405324 |
|---|---|
| CUSIP | 011440532 |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| IPO Date | Dec 12, 2000 |
Highlights
| Market Cap | $41.01B |
|---|---|
| EPS (TTM) | $7.86 |
| PE Ratio | 27.17 |
| PEG Ratio | 3.11 |
| Total Revenue (TTM) | $5.96B |
| Gross Profit (TTM) | $3.48B |
| EBITDA (TTM) | $1.58B |
| Year Range | $116.22 - $214.83 |
| Target Price | $171.16 |
| Short % | 2.96% |
| Short Ratio | 5.69 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GRMN vs. ARW, GRMN vs. SPY, GRMN vs. VOO, GRMN vs. AAPL, GRMN vs. GILD, GRMN vs. CSCO, GRMN vs. BUD, GRMN vs. AXP, GRMN vs. NKE, GRMN vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Garmin Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Garmin Ltd. had a return of 67.99% year-to-date (YTD) and 82.61% in the last 12 months. Over the past 10 years, Garmin Ltd. had an annualized return of 18.00%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 67.99% | 25.48% |
| 1 month | 26.80% | 2.14% |
| 6 months | 25.99% | 12.76% |
| 1 year | 82.61% | 33.14% |
| 5 years (annualized) | 20.30% | 13.96% |
| 10 years (annualized) | 18.00% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GRMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.04% | 14.95% | 8.92% | -2.96% | 13.41% | -0.10% | 5.11% | 7.03% | -3.57% | 12.68% | 67.99% | ||
| 2023 | 7.14% | -0.76% | 3.63% | -2.72% | 5.07% | 1.81% | 1.53% | 0.12% | -0.09% | -2.54% | 19.22% | 5.76% | 43.12% |
| 2022 | -8.63% | -11.24% | 8.06% | -7.48% | -3.75% | -6.24% | -0.64% | -9.35% | -8.49% | 9.63% | 5.62% | 0.00% | -30.17% |
| 2021 | -4.01% | 7.97% | 6.82% | 4.09% | 3.64% | 2.16% | 8.68% | 10.96% | -10.53% | -7.63% | -7.01% | 2.48% | 15.90% |
| 2020 | -0.63% | -8.83% | -14.53% | 8.27% | 11.10% | 8.86% | 1.12% | 5.09% | -7.88% | 9.66% | 12.25% | 3.01% | 25.86% |
| 2019 | 9.25% | 21.38% | 3.49% | -0.71% | -10.80% | 5.09% | -1.52% | 3.79% | 4.52% | 10.70% | 4.20% | 0.45% | 58.13% |
| 2018 | 5.66% | -5.88% | 0.31% | -0.44% | 2.42% | 2.39% | 2.38% | 9.11% | 3.61% | -5.55% | 0.76% | -4.24% | 9.84% |
| 2017 | -0.41% | 6.88% | 0.00% | -0.53% | 2.36% | -0.96% | -1.65% | 2.61% | 5.83% | 4.89% | 9.66% | -3.23% | 27.60% |
| 2016 | -5.35% | 15.15% | -0.07% | 6.68% | -0.26% | 0.98% | 28.08% | -9.66% | -0.92% | 0.52% | 7.86% | -6.08% | 36.60% |
| 2015 | -0.89% | -5.21% | -3.31% | -4.90% | 0.64% | -2.33% | -4.60% | -10.26% | -3.24% | -1.14% | 6.71% | -0.43% | -26.12% |
| 2014 | -2.47% | 19.11% | 3.85% | 3.33% | 3.17% | 4.21% | -9.66% | -1.25% | -3.45% | 6.71% | 3.28% | -6.99% | 18.34% |
| 2013 | -7.02% | -9.32% | -2.58% | 6.14% | -0.43% | 4.91% | 10.81% | 1.72% | 12.01% | 3.45% | 3.87% | -3.98% | 18.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GRMN is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Garmin Ltd. (GRMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Garmin Ltd. provided a 1.39% dividend yield over the last twelve months, with an annual payout of $2.96 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.96 | $2.92 | $2.86 | $2.62 | $2.40 | $2.24 | $2.10 | $2.04 | $2.04 | $2.01 | $1.89 | $1.80 |
Dividend yield | 1.39% | 2.27% | 3.10% | 1.92% | 2.01% | 2.30% | 3.32% | 3.42% | 4.21% | 5.41% | 3.58% | 3.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Garmin Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $2.23 | |
| 2023 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $2.92 |
| 2022 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $2.86 |
| 2021 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $2.62 |
| 2020 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $2.40 |
| 2019 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $2.24 |
| 2018 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $2.10 |
| 2017 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $2.04 |
| 2016 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $2.04 |
| 2015 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $2.01 |
| 2014 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.89 |
| 2013 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Garmin Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Garmin Ltd. was 87.71%, occurring on Nov 20, 2008. Recovery took 2577 trading sessions.
The current Garmin Ltd. drawdown is 0.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.71% | Oct 30, 2007 | 269 | Nov 20, 2008 | 2577 | Feb 20, 2019 | 2846 |
| -54.62% | Aug 31, 2021 | 282 | Oct 12, 2022 | 392 | May 6, 2024 | 674 |
| -51.02% | Jan 9, 2004 | 89 | May 17, 2004 | 134 | Nov 26, 2004 | 223 |
| -42.69% | Feb 9, 2001 | 151 | Sep 20, 2001 | 302 | Dec 2, 2002 | 453 |
| -38.14% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
Volatility
Volatility Chart
The current Garmin Ltd. volatility is 21.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Garmin Ltd. compared to its peers in the Scientific & Technical Instruments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GRMN in comparison to other companies of the Scientific & Technical Instruments industry. Currently, GRMN has a PE value of 27.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GRMN in comparison to other companies of the Scientific & Technical Instruments industry. Currently, GRMN has a PEG value of 3.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Garmin Ltd..
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Income Statement
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