Garmin Ltd. (GRMN)
Company Info
CH0114405324
011440532
Dec 12, 2000
Highlights
$40.50B
$7.87
26.80
3.13
$5.96B
$3.48B
$1.60B
$117.11 - $222.20
$192.27
1.86%
2.57
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 65.41% year-to-date (YTD) and 66.87% in the last 12 months. Over the past 10 years, Garmin Ltd. had an annualized return of 18.28%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
GRMN
65.41%
2.01%
30.43%
66.87%
19.01%
18.28%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | 7.18% | 65.41% | |
| 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
With an overall rank of 95, GRMN is among the top 5% 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 1.43% dividend yield over the last twelve months, with an annual payout of $2.98 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 | $2.98 | $2.92 | $2.86 | $2.62 | $2.40 | $2.24 | $2.10 | $2.04 | $2.04 | $2.01 | $1.89 | $1.80 |
Dividend yield | 1.43% | 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 | $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 | $0.00 | $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 5.01%.
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 5.45%, 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 26.8. 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..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |