GRMN vs. USD=X
GRMN (Garmin Ltd.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, GRMN returned 22.02%/yr vs 0.00%/yr for USD=X.
Performance
GRMN vs. USD=X - Performance Comparison
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Returns By Period
GRMN
- 1D
- -0.20%
- 1M
- 5.47%
- YTD
- 17.83%
- 6M
- 14.71%
- 1Y
- 20.22%
- 3Y*
- 32.81%
- 5Y*
- 12.86%
- 10Y*
- 22.02%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
GRMN vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRMN Garmin Ltd. | 17.83% | -0.06% | 63.25% | 43.12% | -30.20% | 15.90% | 25.86% | 58.13% | 9.84% | 27.60% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
GRMN vs. USD=X — Risk / Return Rank
GRMN
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GRMN vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Garmin Ltd. (GRMN) and USD Cash (USD=X). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRMN | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.12 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | — | — |
| Martin ratioReturn relative to average drawdown | 1.27 | — | — |
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Drawdowns
GRMN vs. USD=X - Drawdown Comparison
The maximum GRMN drawdown since its inception was -87.71%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GRMN and USD=X.
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Drawdown Indicators
| GRMN | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.71% | 0.00% | -87.71% |
Max Drawdown (1Y)Largest decline over 1 year | -27.97% | 0.00% | -27.97% |
Max Drawdown (3Y)Largest decline over 3 years | -27.97% | 0.00% | -27.97% |
Max Drawdown (5Y)Largest decline over 5 years | -54.63% | 0.00% | -54.63% |
Max Drawdown (10Y)Largest decline over 10 years | -54.63% | 0.00% | -54.63% |
Current DrawdownCurrent decline from peak | -11.00% | 0.00% | -11.00% |
Average DrawdownAverage peak-to-trough decline | -31.54% | 0.00% | -31.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.79% | 0.00% | +12.79% |
Volatility
GRMN vs. USD=X - Volatility Comparison
Garmin Ltd. (GRMN) has a higher volatility of 8.24% compared to USD Cash (USD=X) at 0.00%. This indicates that GRMN's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRMN | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.24% | 0.00% | +8.24% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 0.00% | +22.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.32% | 0.00% | +30.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.41% | 0.00% | +30.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.36% | 0.00% | +28.36% |
Frequently Asked Questions
GRMN has higher volatility (8.24%) compared to USD=X (0.00%). In terms of maximum drawdown, GRMN dropped -87.71% vs USD=X's 0.00%.
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