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Garmin Ltd.

GRMN
Equity · Currency in USD
Sector
Technology
Industry
Scientific & Technical Instruments
ISIN
CH0114405324
CUSIP
011440532

GRMNPrice Chart


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S&P 500

GRMNPerformance

The chart shows the growth of $10,000 invested in Garmin Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $74,063 for a total return of roughly 640.63%. All prices are adjusted for splits and dividends.


GRMN (Garmin Ltd.)
Benchmark (S&P 500)

GRMNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.27%
6M25.70%
YTD30.03%
1Y55.26%
5Y31.31%
10Y21.27%

GRMNMonthly Returns Heatmap


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GRMNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Garmin Ltd. Sharpe ratio is 2.71. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


GRMN (Garmin Ltd.)
Benchmark (S&P 500)

GRMNDividends

Garmin Ltd. granted a 1.62% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $2.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.50$2.40$2.24$2.10$2.04$2.04$2.01$1.89$1.80$1.75$1.60$1.50

Dividend yield

1.62%2.01%2.30%3.32%3.42%4.21%5.41%3.58%3.90%4.29%4.02%4.84%

GRMNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GRMN (Garmin Ltd.)
Benchmark (S&P 500)

GRMNWorst Drawdowns

The table below shows the maximum drawdowns of the Garmin Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Garmin Ltd. is 44.84%, recorded on Oct 15, 2015. It took 490 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.84%Jul 7, 2014324Oct 15, 2015490Sep 26, 2017814
-38.14%Feb 20, 202023Mar 23, 202094Aug 5, 2020117
-31.89%May 4, 201079Aug 24, 2010328Dec 9, 2011407
-30.8%May 3, 2012227Apr 1, 2013128Oct 1, 2013355
-14.83%Apr 9, 201982Aug 5, 201960Oct 29, 2019142
-14.02%Jan 20, 201014Feb 8, 201026Mar 17, 201040
-12.86%Oct 1, 201859Dec 24, 201827Feb 4, 201986
-11.87%Sep 3, 202015Sep 24, 202027Nov 2, 202042
-10.83%Feb 20, 201845Apr 24, 201860Jul 19, 2018105
-10.72%Oct 23, 201370Feb 3, 201411Feb 19, 201481

GRMNVolatility Chart

Current Garmin Ltd. volatility is 17.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GRMN (Garmin Ltd.)
Benchmark (S&P 500)

Portfolios with Garmin Ltd.


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