USD=X vs. GRMN
USD=X (USD Cash) is a currency, while GRMN (Garmin Ltd.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 22.02%/yr for GRMN.
Performance
USD=X vs. GRMN - Performance Comparison
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Returns By Period
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
- 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 vs. GRMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GRMN Garmin Ltd. | 17.83% | -0.06% | 63.25% | 43.12% | -30.20% | 15.90% | 25.86% | 58.13% | 9.84% | 27.60% |
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Return for Risk
USD=X vs. GRMN — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GRMN
USD=X vs. GRMN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
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.
| USD=X | GRMN | 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
USD=X vs. GRMN - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum GRMN drawdown of -87.71%. Use the drawdown chart below to compare losses from any high point for USD=X and GRMN.
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Drawdown Indicators
| USD=X | GRMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -87.71% | +87.71% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -27.97% | +27.97% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -27.97% | +27.97% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -54.63% | +54.63% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -54.63% | +54.63% |
Current DrawdownCurrent decline from peak | 0.00% | -11.00% | +11.00% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -31.54% | +31.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 12.79% | -12.79% |
Volatility
USD=X vs. GRMN - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Garmin Ltd. (GRMN) has a volatility of 8.24%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than GRMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD=X | GRMN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 8.24% | -8.24% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 22.18% | -22.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 30.32% | -30.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 30.41% | -30.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 28.36% | -28.36% |
Frequently Asked Questions
GRMN has higher volatility (8.24%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs GRMN's -87.71%.
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