AMAT.L vs. GRMN
Compare and contrast key facts about Amati AIM VCT plc (AMAT.L) and Garmin Ltd. (GRMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMAT.L or GRMN.
Key characteristics
| AMAT.L | GRMN | |
|---|---|---|
| YTD Return | 2.43% | 32.89% |
| 1Y Return | -13.77% | 69.20% |
| 3Y Return (Ann) | -18.55% | 9.39% |
| 5Y Return (Ann) | -3.36% | 19.83% |
| 10Y Return (Ann) | 3.08% | 15.55% |
| Sharpe Ratio | -1.60 | 2.89 |
| Daily Std Dev | 8.59% | 24.10% |
| Max Drawdown | -85.24% | -87.71% |
| Current Drawdown | -49.10% | -0.33% |
Fundamentals
| AMAT.L | GRMN | |
|---|---|---|
| Market Cap | £130.58M | $32.45B |
| EPS | -£0.30 | $7.10 |
| PEG Ratio | 4.97 | 5.62 |
| Revenue (TTM) | -£41.53M | $5.46B |
| Gross Profit (TTM) | -£53.94M | $2.81B |
| EBITDA (TTM) | -£120.00M | $1.37B |
Correlation
The correlation between AMAT.L and GRMN is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMAT.L vs. GRMN - Performance Comparison
In the year-to-date period, AMAT.L achieves a 2.43% return, which is significantly lower than GRMN's 32.89% return. Over the past 10 years, AMAT.L has underperformed GRMN with an annualized return of 3.08%, while GRMN has yielded a comparatively higher 15.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AMAT.L vs. GRMN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amati AIM VCT plc (AMAT.L) and Garmin Ltd. (GRMN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMAT.L vs. GRMN - Dividend Comparison
AMAT.L's dividend yield for the trailing twelve months is around 0.23%, less than GRMN's 1.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT.L Amati AIM VCT plc | 0.23% | 0.10% | 0.06% | 0.06% | 0.04% | 0.05% | 0.07% | 0.05% | 0.06% | 0.06% | 0.07% | 0.05% |
GRMN Garmin Ltd. | 1.72% | 2.27% | 3.10% | 1.92% | 2.01% | 2.30% | 3.32% | 3.42% | 4.21% | 5.41% | 3.58% | 3.90% |
Drawdowns
AMAT.L vs. GRMN - Drawdown Comparison
The maximum AMAT.L drawdown since its inception was -85.24%, roughly equal to the maximum GRMN drawdown of -87.71%. Use the drawdown chart below to compare losses from any high point for AMAT.L and GRMN. For additional features, visit the drawdowns tool.
Volatility
AMAT.L vs. GRMN - Volatility Comparison
The current volatility for Amati AIM VCT plc (AMAT.L) is 3.43%, while Garmin Ltd. (GRMN) has a volatility of 12.35%. This indicates that AMAT.L experiences smaller price fluctuations and is considered to be less risky than GRMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMAT.L vs. GRMN - Financials Comparison
This section allows you to compare key financial metrics between Amati AIM VCT plc and Garmin Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities