(GRMN) Garmin - Performance 13.8% in 12m
Compare GRMN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.77%
#3 in Group
Rel. Strength
72.47%
#2191 in Universe
Total Return 12m
13.83%
#12 in Group
Total Return 5y
164.05%
#7 in Group
P/E 25.3
50th Percentile in Group
P/E Forward 24.3
60th Percentile in Group
PEG 2.48
60th Percentile in Group
FCF Yield 3.54%
87th Percentile in Group
12m Total Return: GRMN (13.8%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Electronics
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NOKIA-SEK ST Nokia |
2.44% | 22.6% | 51.1% | 19.9 | 14.9 | 1.64 | -7.20% | -21.3% |
| ERIC-B ST Telefonaktiebolaget LM |
14.6% | 44.5% | 14.4% | 166 | 15.9 | 1.93 | -25.9% | 3.04% |
| ERIC-A ST Telefonaktiebolaget LM |
14.4% | 42.6% | 5.28% | 167 | 16 | 1.93 | -25.9% | 3.04% |
Performance Comparison: GRMN vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GRMN
| Total Return (including Dividends) | GRMN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 9.66% | 13.81% | 13.81% |
| 3 Months | -11.42% | -6.30% | -6.30% |
| 12 Months | 13.83% | 10.65% | 10.65% |
| 5 Years | 164.05% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | GRMN | SPY | S&P 500 |
| 1 Month | -11.0% | 83% | 83% |
| 3 Months | -73.7% | -75.3% | -75.3% |
| 12 Months | 76.8% | 50.1% | 50.1% |
| 5 Years | 54.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #23 | -3.65% | -3.65% |
| 3 Month | #16 | -5.47% | -5.47% |
| 12 Month | #13 | 2.87% | 2.87% |
| 5 Years | #7 | 27.1% | 27.1% |
FAQs
Does GRMN Garmin outperforms the market?
Yes,
over the last 12 months GRMN made 13.83%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months GRMN made -11.42%, while SPY made -6.30%.
Over the last 3 months GRMN made -11.42%, while SPY made -6.30%.
Performance Comparison GRMN vs Indeces and Sectors
GRMN vs. Indices GRMN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.76% | -4.15% | -4.91% | 3.18% |
| US NASDAQ 100 | QQQ | 0.57% | -7.70% | -5.12% | 2.19% |
| US Dow Jones Industrial 30 | DIA | 0.35% | -0.33% | -4.62% | 6.12% |
| German DAX 40 | DAX | 0.78% | -5.30% | -31.2% | -11.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.42% | -2.17% | -5.68% | 6.46% |
| Hongkong Hang Seng | HSI | -2.41% | -10.3% | -13.3% | 0.15% |
| India NIFTY 50 | INDA | 5.68% | 4.82% | -5.35% | 14.0% |
| Brasil Bovespa | EWZ | -0.29% | -7.58% | -13.6% | 22.2% |
GRMN vs. Sectors GRMN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.12% | -3.75% | -12.0% | -7.73% |
| Consumer Discretionary | XLY | 0.38% | -4.57% | -3.93% | -0.44% |
| Consumer Staples | XLP | 1.62% | 3.07% | -11.8% | 4.71% |
| Energy | XLE | 0.94% | 2.90% | 1.68% | 23.3% |
| Financial | XLF | -0.34% | -3.86% | -12.0% | -8.60% |
| Health Care | XLV | 3.77% | 8.79% | 0.08% | 17.9% |
| Industrial | XLI | -0.93% | -7.16% | -6.34% | 2.84% |
| Materials | XLB | 0.96% | -3.90% | -0.02% | 19.1% |
| Real Estate | XLRE | 2.08% | -1.88% | -5.66% | -1.62% |
| Technology | XLK | -0.32% | -11.6% | -2.03% | 6.73% |
| Utilities | XLU | 0.71% | 0.07% | -12.6% | -3.64% |
| Aerospace & Defense | XAR | -1.22% | -11.5% | -16.4% | -13.5% |
| Biotech | XBI | 7.35% | -2.15% | 15.2% | 26.1% |
| Homebuilder | XHB | 0.29% | -1.82% | 8.28% | 21.4% |
| Retail | XRT | -1.14% | -4.99% | -0.67% | 15.3% |