GRMN vs. AXP
Compare and contrast key facts about Garmin Ltd. (GRMN) and American Express Company (AXP).
Performance
GRMN vs. AXP - Performance Comparison
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GRMN vs. AXP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRMN Garmin Ltd. | 14.81% | -0.06% | 63.25% | 43.12% | -30.20% | 15.90% | 25.86% | 58.13% | 9.84% | 27.60% |
AXP American Express Company | -18.06% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
Fundamentals
GRMN:
$44.96B
AXP:
$208.11B
GRMN:
$8.60
AXP:
$15.62
GRMN:
26.99
AXP:
19.36
GRMN:
2.17
AXP:
1.65
GRMN:
6.20
AXP:
2.61
GRMN:
5.01
AXP:
6.22
GRMN:
$7.25B
AXP:
$80.46B
GRMN:
$4.26B
AXP:
$66.97B
GRMN:
$2.07B
AXP:
$15.11B
Returns By Period
In the year-to-date period, GRMN achieves a 14.81% return, which is significantly higher than AXP's -18.06% return. Over the past 10 years, GRMN has outperformed AXP with an annualized return of 22.55%, while AXP has yielded a comparatively lower 19.02% annualized return.
GRMN
- 1D
- 2.66%
- 1M
- -7.88%
- YTD
- 14.81%
- 6M
- -5.00%
- 1Y
- 8.61%
- 3Y*
- 34.50%
- 5Y*
- 14.28%
- 10Y*
- 22.55%
AXP
- 1D
- 1.68%
- 1M
- -2.08%
- YTD
- -18.06%
- 6M
- -8.50%
- 1Y
- 13.62%
- 3Y*
- 23.88%
- 5Y*
- 17.25%
- 10Y*
- 19.02%
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Return for Risk
GRMN vs. AXP — Risk / Return Rank
GRMN
AXP
GRMN vs. AXP - Risk-Adjusted Trends 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.
| GRMN | AXP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.42 | -0.18 |
Sortino ratioReturn per unit of downside risk | 0.54 | 0.79 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.11 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.37 | 0.63 | -0.26 |
Martin ratioReturn relative to average drawdown | 0.80 | 1.83 | -1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GRMN | AXP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.42 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.59 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.60 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.29 | +0.16 |
Correlation
The correlation between GRMN and AXP is 0.40, 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.
Dividends
GRMN vs. AXP - Dividend Comparison
GRMN's dividend yield for the trailing twelve months is around 1.55%, more than AXP's 1.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRMN Garmin Ltd. | 1.55% | 1.70% | 1.44% | 2.27% | 3.10% | 1.92% | 2.01% | 2.30% | 3.32% | 3.42% | 4.21% | 5.41% |
AXP American Express Company | 1.08% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
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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Drawdown Indicators
| GRMN | AXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.71% | -83.91% | -3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -27.97% | -23.90% | -4.07% |
Max Drawdown (5Y)Largest decline over 5 years | -54.63% | -31.55% | -23.08% |
Max Drawdown (10Y)Largest decline over 10 years | -54.63% | -49.64% | -4.99% |
Current DrawdownCurrent decline from peak | -9.96% | -21.24% | +11.28% |
Average DrawdownAverage peak-to-trough decline | -31.70% | -22.07% | -9.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.04% | 8.27% | +4.77% |
Volatility
GRMN vs. AXP - Volatility Comparison
Garmin Ltd. (GRMN) has a higher volatility of 8.77% compared to American Express Company (AXP) at 5.99%. This indicates that GRMN's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRMN | AXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.77% | 5.99% | +2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 23.84% | 21.10% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.82% | 32.61% | +3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.05% | 29.37% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.20% | 31.74% | -3.54% |
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 Apr 2026, Garmin Ltd. reported a gross profit of 1.26B and revenue of 2.12B. Therefore, the gross margin over that period was 59.2%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Express Company reported a gross profit of 17.57B and revenue of 21.04B. 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 Apr 2026, Garmin Ltd. reported an operating income of 614.15M and revenue of 2.12B, resulting in an operating margin of 28.9%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Express Company reported an operating income of 3.09B and revenue of 21.04B, resulting in an operating margin of 14.7%.
GRMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Garmin Ltd. reported a net income of 528.68M and revenue of 2.12B, resulting in a net margin of 24.9%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Express Company reported a net income of 2.46B and revenue of 21.04B, resulting in a net margin of 11.7%.