Correlation
The correlation between GRMN and VOO is 0.62, 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. VOO
Compare and contrast key facts about Garmin Ltd. (GRMN) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRMN or VOO.
Performance
GRMN vs. VOO - Performance Comparison
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Key characteristics
GRMN:
0.65
VOO:
0.72
GRMN:
1.33
VOO:
1.14
GRMN:
1.21
VOO:
1.17
GRMN:
0.98
VOO:
0.76
GRMN:
2.94
VOO:
2.87
GRMN:
9.38%
VOO:
4.94%
GRMN:
40.39%
VOO:
19.55%
GRMN:
-87.71%
VOO:
-33.99%
GRMN:
-15.81%
VOO:
-2.99%
Returns By Period
In the year-to-date period, GRMN achieves a -1.25% return, which is significantly lower than VOO's 1.48% return. Over the past 10 years, GRMN has outperformed VOO with an annualized return of 19.68%, while VOO has yielded a comparatively lower 12.96% annualized return.
GRMN
-1.25%
5.82%
-4.25%
25.85%
27.66%
18.90%
19.68%
VOO
1.48%
4.65%
-1.16%
13.95%
14.76%
15.43%
12.96%
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Risk-Adjusted Performance
GRMN vs. VOO — Risk-Adjusted Performance Rank
GRMN
VOO
GRMN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Garmin Ltd. (GRMN) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
GRMN's dividend yield for the trailing twelve months is around 1.48%, more than VOO's 1.28% 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% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GRMN vs. VOO - Drawdown Comparison
The maximum GRMN drawdown since its inception was -87.71%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GRMN and VOO.
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Volatility
GRMN vs. VOO - Volatility Comparison
Garmin Ltd. (GRMN) has a higher volatility of 6.24% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that GRMN's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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