GRMN vs. AAPL
Compare and contrast key facts about Garmin Ltd. (GRMN) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRMN or AAPL.
Correlation
The correlation between GRMN and AAPL is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GRMN vs. AAPL - Performance Comparison
Key characteristics
GRMN:
0.45
AAPL:
0.55
GRMN:
1.00
AAPL:
0.98
GRMN:
1.16
AAPL:
1.14
GRMN:
0.65
AAPL:
0.54
GRMN:
2.21
AAPL:
1.93
GRMN:
8.26%
AAPL:
9.34%
GRMN:
40.40%
AAPL:
32.39%
GRMN:
-87.71%
AAPL:
-81.80%
GRMN:
-21.12%
AAPL:
-23.13%
Fundamentals
GRMN:
$36.93B
AAPL:
$3.16T
GRMN:
$7.59
AAPL:
$6.30
GRMN:
25.27
AAPL:
33.36
GRMN:
2.48
AAPL:
2.02
GRMN:
5.72
AAPL:
7.66
GRMN:
4.51
AAPL:
45.92
GRMN:
$6.45B
AAPL:
$400.37B
GRMN:
$3.78B
AAPL:
$186.70B
GRMN:
$1.76B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, GRMN achieves a -7.48% return, which is significantly higher than AAPL's -20.49% return. Over the past 10 years, GRMN has underperformed AAPL with an annualized return of 18.88%, while AAPL has yielded a comparatively higher 21.47% annualized return.
GRMN
-7.48%
6.55%
-4.37%
16.40%
22.14%
18.88%
AAPL
-20.49%
5.58%
-10.22%
8.97%
22.31%
21.47%
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Risk-Adjusted Performance
GRMN vs. AAPL — Risk-Adjusted Performance Rank
GRMN
AAPL
GRMN vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Garmin Ltd. (GRMN) and Apple Inc (AAPL). 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
GRMN vs. AAPL - Dividend Comparison
GRMN's dividend yield for the trailing twelve months is around 1.58%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRMN Garmin Ltd. | 1.58% | 1.44% | 2.27% | 3.10% | 1.92% | 2.01% | 2.30% | 3.32% | 3.42% | 4.21% | 5.41% | 3.58% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
GRMN vs. AAPL - Drawdown Comparison
The maximum GRMN drawdown since its inception was -87.71%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GRMN and AAPL. For additional features, visit the drawdowns tool.
Volatility
GRMN vs. AAPL - Volatility Comparison
The current volatility for Garmin Ltd. (GRMN) is 16.72%, while Apple Inc (AAPL) has a volatility of 20.69%. This indicates that GRMN experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GRMN vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Garmin Ltd. and Apple Inc. 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