Correlation
The correlation between GRMN and AXP 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.
GRMN vs. AXP
Compare and contrast key facts about Garmin Ltd. (GRMN) and American Express Company (AXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRMN or AXP.
Performance
GRMN vs. AXP - Performance Comparison
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Key characteristics
GRMN:
0.65
AXP:
0.76
GRMN:
1.33
AXP:
1.32
GRMN:
1.21
AXP:
1.18
GRMN:
0.98
AXP:
0.92
GRMN:
2.94
AXP:
2.89
GRMN:
9.38%
AXP:
9.21%
GRMN:
40.39%
AXP:
32.38%
GRMN:
-87.71%
AXP:
-83.91%
GRMN:
-15.81%
AXP:
-9.07%
Fundamentals
GRMN:
$39.08B
AXP:
$206.90B
GRMN:
$7.59
AXP:
$14.32
GRMN:
26.74
AXP:
20.62
GRMN:
2.72
AXP:
1.99
GRMN:
6.06
AXP:
3.33
GRMN:
4.78
AXP:
6.63
GRMN:
$6.45B
AXP:
$75.33B
GRMN:
$3.78B
AXP:
$62.05B
GRMN:
$1.81B
AXP:
$14.80B
Returns By Period
In the year-to-date period, GRMN achieves a -1.25% return, which is significantly lower than AXP's 0.07% return. Over the past 10 years, GRMN has outperformed AXP with an annualized return of 19.68%, while AXP has yielded a comparatively lower 15.72% annualized return.
GRMN
-1.25%
5.82%
-4.25%
25.85%
27.66%
18.90%
19.68%
AXP
0.07%
6.68%
-1.74%
24.45%
22.59%
24.50%
15.72%
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Risk-Adjusted Performance
GRMN vs. AXP — Risk-Adjusted Performance Rank
GRMN
AXP
GRMN vs. AXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Garmin Ltd. (GRMN) and American Express Company (AXP). 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.
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Dividends
GRMN vs. AXP - Dividend Comparison
GRMN's dividend yield for the trailing twelve months is around 1.48%, more than AXP's 0.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRMN Garmin Ltd. | 1.48% | 1.44% | 2.27% | 3.10% | 1.92% | 2.01% | 2.30% | 3.32% | 3.42% | 4.21% | 5.41% | 3.58% |
AXP American Express Company | 0.99% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
Drawdowns
GRMN vs. AXP - Drawdown Comparison
The maximum GRMN drawdown since its inception was -87.71%, roughly equal to the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for GRMN and AXP.
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Volatility
GRMN vs. AXP - Volatility Comparison
The current volatility for Garmin Ltd. (GRMN) is 6.24%, while American Express Company (AXP) has a volatility of 8.14%. This indicates that GRMN experiences smaller price fluctuations and is considered to be less risky than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GRMN vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between Garmin Ltd. and American Express Company. 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
GRMN vs. AXP - Profitability Comparison
GRMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Garmin Ltd. reported a gross profit of 884.55M and revenue of 1.54B. Therefore, the gross margin over that period was 57.6%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, American Express Company reported a gross profit of 15.82B and revenue of 18.93B. Therefore, the gross margin over that period was 83.5%.
GRMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Garmin Ltd. reported an operating income of 332.82M and revenue of 1.54B, resulting in an operating margin of 21.7%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, American Express Company reported an operating income of 3.33B and revenue of 18.93B, resulting in an operating margin of 17.6%.
GRMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Garmin Ltd. reported a net income of 332.77M and revenue of 1.54B, resulting in a net margin of 21.7%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, American Express Company reported a net income of 2.58B and revenue of 18.93B, resulting in a net margin of 13.7%.