GRMN Performance: 36.5% Return (12 Months)

GRMN returned 36.5% over 12 months, in line with the S&P 500 (32.1%). Volatility: 35.6%.

RS IBD 15.90
Top 5% in Peers
Volatility 35.6%
Top 31% in Peers
Total Return 12m 36.45%
Top 21% in Peers
RS Rating 66.50
Top 5% in Peers
P/E
P/E Trailing 27.7
P/E Forward 25.3
High / Low 52w
52 Week High 257.67 USD
52 Week Low 170.82 USD
Sentiment
VRO Trend Strength ±100 45.89
Buy Signal ±3 0.49
Drawdowns 3y
Max Drawdown 27.97%
Mean Drawdown 6.28%
Compare performance with 37 peers in Household Durables
12m Total Return: GRMN (36.5%) vs PEER ETF Total Return of Garmin versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for GRMN Performance: 36.5% Return (12 Months)

Top Performer in Household Durables (5/37)

Short Term Performance
SYMBOL 1W 1M 3M
GRMN 7.43% 0.10% 16.42%
HOV 5.19% 0.03% 12.50%
GRBK 5.59% -3.00% 2.89%
LEGH 1.09% 2.52% 2.01%
LOVE 6.48% 25.63% -2.80%
ETD -0.95% -1.57% -4.59%
Long Term Performance
SYMBOL 6M 12M 5Y
IBP 12.74% 64.48% 149.96%
SN 14.98% 54.44% 162.49%
TOL -1.71% 47.05% 147.96%
HOME -2.30% 38.68% 130.47%
LEG 12.58% 37.48% -74.30%
GRMN -5.00% 36.45% 99.37%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
IBP NYSE
Installed Building Products		 7.37B -11.9% 64.5% 150% 28.2 25.1 1.20 60.4% 21.9%
TOL NYSE
Toll Brothers		 12.9B -6.68% 47.1% 148% 9.74 10.9 0.99 25.4% 4.60%
SN NYSE
SharkNinja		 14.7B -2.36% 54.4% 162% 21.1 17.5 1.75 84.3% 177%
GRMN NYSE
Garmin		 45.7B 0.10% 36.5% 99.4% 27.7 25.3 3.08 8.0% -46.6%
DLG MI
De Longhi S.p.A.		 5.39B -12.3% 33.0% -0.33% 14.8 16.8 1.02 - -
PHM NYSE
PulteGroup		 22.5B -6.07% 25.6% 137% 10.6 11.6 1.05 34.4% 9.36%
GRBK NYSE
Green Brick Partners		 2.85B -3.0% 18.9% 170% 9.24 10.6 1.15 -23.4% -49.6%
BLD NYSE
Topbuild		 10.0B -6.86% 25.6% 70.8% 19.5 20.6 - -36.6% -46.2%
SKY NYSE
Skyline		 4.13B -8.89% -10.1% 64.7% 19.7 18.3 - -57.0% -11.4%

Performance: GRMN vs S&P 500

Total Return vs S&P 500
PERIOD GRMN S&P 500 DIFFERENCE
1 Month 0.10% -1.73% 1.86%
3 Months 16.42% -4.49% 21.89%
6 Months -5.00% -1.33% -3.72%
12 Months 36.45% 32.14% 3.26%
5 Years 99.37% 72.70% 15.44%

GRMN Performance FAQ

Does GRMN outperform the market?

Yes, GRMN slightly outperforms the market. Over the past 12 months, GRMN returned 36.45% compared to 32.14% for the S&P 500.

What is the GRMN return over the last 12 months?

GRMN has returned 36.45% over the past 12 months, including dividends. Over 3 months the return was 16.42%, and over 5 years 99.37%.

How risky is GRMN?

GRMN has relatively low risk with a maximum drawdown of 27.97% over the past 3 years. The average drawdown is 6.28%.

GRMN vs Sectors (12m)

Sorted by outperformance. Positive = GRMN beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 26.9%
Health Care XLV 25.7%
Real Estate XLRE 22.8%
Financials XLF 21.6%
Consumer Discretionary XLY 14.8%
Consumer Discretionary XLY 14.8%
Communication Services XLC 6.9%
Materials XLB 2.8%
Industrials XLI -5.7%
Technology XLK -13.5%
Energy XLE -21%

GRMN vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 3.26%
Gold GLD -19.8%
Long-Term Bonds TLT 35.9%