SEKEY vs. GRMN
Compare and contrast key facts about Seiko Epson Corp ADR (SEKEY) and Garmin Ltd. (GRMN).
Performance
SEKEY vs. GRMN - Performance Comparison
Loading graphics...
SEKEY vs. GRMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEKEY Seiko Epson Corp ADR | -3.14% | -29.51% | 23.08% | 0.95% | -18.91% | 24.58% | -1.27% | 7.94% | -40.92% | 11.93% |
GRMN Garmin Ltd. | 14.81% | -0.06% | 63.25% | 43.12% | -30.20% | 15.90% | 25.86% | 58.13% | 9.84% | 27.60% |
Fundamentals
SEKEY:
$3.88B
GRMN:
$44.96B
SEKEY:
$68.13
GRMN:
$8.60
SEKEY:
0.09
GRMN:
26.99
SEKEY:
0.00
GRMN:
2.17
SEKEY:
0.00
GRMN:
6.20
SEKEY:
0.00
GRMN:
5.01
SEKEY:
$1.40T
GRMN:
$7.25B
SEKEY:
$500.57B
GRMN:
$4.26B
SEKEY:
$151.54B
GRMN:
$2.07B
Returns By Period
In the year-to-date period, SEKEY achieves a -3.14% return, which is significantly lower than GRMN's 14.81% return. Over the past 10 years, SEKEY has underperformed GRMN with an annualized return of -1.99%, while GRMN has yielded a comparatively higher 22.55% annualized return.
SEKEY
- 1D
- -0.66%
- 1M
- -10.51%
- YTD
- -3.14%
- 6M
- -4.35%
- 1Y
- -24.19%
- 3Y*
- -4.23%
- 5Y*
- -4.19%
- 10Y*
- -1.99%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SEKEY vs. GRMN — Risk / Return Rank
SEKEY
GRMN
SEKEY vs. GRMN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seiko Epson Corp ADR (SEKEY) and Garmin Ltd. (GRMN). 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.
| SEKEY | GRMN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.84 | 0.24 | -1.08 |
Sortino ratioReturn per unit of downside risk | -1.09 | 0.54 | -1.63 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.09 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.93 | 0.37 | -1.30 |
Martin ratioReturn relative to average drawdown | -1.31 | 0.80 | -2.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SEKEY | GRMN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | 0.24 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.48 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.80 | -0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.45 | -0.57 |
Correlation
The correlation between SEKEY and GRMN is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SEKEY vs. GRMN - Dividend Comparison
SEKEY has not paid dividends to shareholders, while GRMN's dividend yield for the trailing twelve months is around 1.55%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEKEY Seiko Epson Corp ADR | 0.00% | 2.05% | 1.37% | 0.00% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 0.00% |
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% |
Drawdowns
SEKEY vs. GRMN - Drawdown Comparison
The maximum SEKEY drawdown since its inception was -84.13%, roughly equal to the maximum GRMN drawdown of -87.71%. Use the drawdown chart below to compare losses from any high point for SEKEY and GRMN.
Loading graphics...
Drawdown Indicators
| SEKEY | GRMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.13% | -87.71% | +3.58% |
Max Drawdown (1Y)Largest decline over 1 year | -26.52% | -27.97% | +1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -43.34% | -54.63% | +11.29% |
Max Drawdown (10Y)Largest decline over 10 years | -66.26% | -54.63% | -11.63% |
Current DrawdownCurrent decline from peak | -75.02% | -9.96% | -65.06% |
Average DrawdownAverage peak-to-trough decline | -58.45% | -31.70% | -26.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.53% | 13.04% | +6.49% |
Volatility
SEKEY vs. GRMN - Volatility Comparison
Seiko Epson Corp ADR (SEKEY) and Garmin Ltd. (GRMN) have volatilities of 9.18% and 8.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SEKEY | GRMN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.18% | 8.77% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 19.24% | 23.84% | -4.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.83% | 35.82% | -6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.21% | 30.05% | -0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.23% | 28.20% | +2.03% |
Financials
SEKEY vs. GRMN - Financials Comparison
This section allows you to compare key financial metrics between Seiko Epson Corp ADR and Garmin Ltd.. 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
SEKEY vs. GRMN - Profitability Comparison
SEKEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Seiko Epson Corp ADR reported a gross profit of 137.81B and revenue of 383.27B. Therefore, the gross margin over that period was 36.0%.
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%.
SEKEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Seiko Epson Corp ADR reported an operating income of 26.84B and revenue of 383.27B, resulting in an operating margin of 7.0%.
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%.
SEKEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Seiko Epson Corp ADR reported a net income of 17.08B and revenue of 383.27B, resulting in a net margin of 4.5%.
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%.