Garmin Ltd. (GRMN)
Company Info
CH0114405324
011440532
Dec 12, 2000
Highlights
$36.93B
$7.59
25.27
2.48
$6.45B
$3.78B
$1.76B
$156.16 - $245.62
$198.45
1.54%
1.81
Share Price Chart
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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. (GRMN) returned -6.69% year-to-date (YTD) and 17.40% over the past 12 months. Over the past 10 years, GRMN delivered an annualized return of 19.13%, outperforming the S&P 500 benchmark at 10.57%.
GRMN
-6.69%
7.46%
-2.54%
17.40%
21.72%
19.13%
^GSPC (Benchmark)
-3.31%
12.07%
-0.74%
10.90%
14.73%
10.57%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.65% | 6.06% | -4.81% | -13.94% | 2.63% | -6.69% | |||||||
| 2024 | -7.04% | 14.95% | 8.92% | -2.96% | 13.41% | -0.10% | 5.11% | 7.03% | -3.57% | 12.68% | 7.18% | -2.64% | 63.25% |
| 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% | 18.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, GRMN is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 1.56% dividend yield over the last twelve months, with an annual payout of $3.00 per share. The company has been increasing its dividends for 21 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.00 | $2.98 | $2.92 | $2.86 | $2.62 | $2.40 | $2.24 | $2.10 | $2.04 | $2.04 | $2.01 | $1.89 |
Dividend yield | 1.56% | 1.44% | 2.27% | 3.10% | 1.92% | 2.01% | 2.30% | 3.32% | 3.42% | 4.21% | 5.41% | 3.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | |||||||
| 2024 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $2.98 |
| 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 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.89 |
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 20.44%.
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 23.42%, 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
Earnings Per Share
Valuation
The Valuation section provides an overview of how Garmin Ltd. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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