Garmin Ltd. (GRMN)

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Garmin Ltd. (GRMN) is up 46.0% since the beginning of the year. At $294 per share, GRMN is trading 3.4% below its 52-week high of $304. Investors who bought $1,000 worth of GRMN shares 5 years ago would now be looking at an investment worth $2,081.

Garmin Ltd. (GRMN) has returned 46.03% so far this year and 36.51% over the past 12 months. Looking at the last ten years, GRMN has achieved an annualized return of 21.39%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Dec 12, 2000, GRMN's average daily return is +0.09%, while the average monthly return is +1.80%. At this rate, an investment would double in approximately 3.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2005 with a return of +28.4%, while the worst month was Oct 2008 at -33.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GRMN closed higher 52% of trading days. The best single day was Aug 5, 2009 with a return of +23.8%, while the worst single day was Jul 30, 2008 at -21.9%.

Garmin Ltd. has an annualized alpha of 16.03%, beta of 0.93, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 12, 2000.

• This stock captured 146.45% of S&P 500 Index gains but only 97.04% of its losses - a favorable profile for investors.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GRMN ranks 74 for risk / return — above 74% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Garmin Ltd. provided a 1.28% dividend yield over the last twelve months, with an annual payout of $3.75 per share. The company has been increasing its dividends for 11 consecutive years.

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.

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.

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 1.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Garmin Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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.