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Performance of GRMN Garmin | 63.9% in 12m

Compare GRMN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Garmin with its related Sector/Index XLY

Compare Garmin with its related Sector/Index XLY

Performance Duell GRMN vs XLY

TimeFrame GRMN XLY
1 Day 0.39% 0.67%
1 Week 14.3% -1.16%
1 Month 12.5% -0.52%
3 Months 39.1% 1.99%
6 Months 44.3% 11.34%
12 Months 63.9% 21.81%
YTD 31.8% 0.65%
Rel. Perf. 1m 1.24
Rel. Perf. 3m 2.72
Rel. Perf. 6m 2.72
Rel. Perf. 12m 3.05

Is Garmin a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Garmin (NYSE:GRMN) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 72.97 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRMN as of May 2024 is 171.08. This means that GRMN is currently overvalued and has a potential downside of 3.08% (Sold with Premium).

Is GRMN a buy, sell or hold?

  • Strong Buy: 1
  • Buy: 0
  • Hold: 10
  • Sell: 0
  • Strong Sell: 0
Garmin has received a consensus analysts rating of 3.18. Therefor, it is recommend to hold GRMN.
Values above 0%: GRMN is performing better - Values below 0%: GRMN is underperforming

Compare GRMN with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 14.08% 13.88% 26.07% 38.19%
US NASDAQ 100 QQQ 13.69% 13.63% 25.86% 28.12%
US Dow Jones Industrial 30 DIA 13.55% 12.99% 29.79% 46.81%
German DAX 40 DBXD 15.00% 13.44% 25.56% 51.52%
UK FTSE 100 ISFU 13.51% 8.90% 30.31% 55.14%
Shanghai Shenzhen CSI 300 CSI 300 12.51% 8.48% 41.78% 74.53%
Hongkong Hang Seng HSI 10.26% 4.31% 45.80% 78.51%
Japan Nikkei 225 EXX7 12.59% 15.48% 29.52% 45.25%
India NIFTY 50 INDA 13.94% 11.14% 24.93% 36.28%
Brasil Bovespa EWZ 12.56% 10.93% 39.78% 44.69%

GRMN Garmin vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 13.02% 15.30% 24.60% 25.10%
Consumer Discretionary XLY 15.48% 13.02% 32.92% 42.08%
Consumer Staples XLP 14.25% 10.41% 32.41% 62.70%
Energy XLE 18.28% 18.12% 34.32% 44.52%
Financial XLF 14.84% 14.95% 22.81% 36.23%
Health Care XLV 14.04% 14.17% 33.57% 56.74%
Industrial XLI 14.89% 14.81% 22.06% 38.44%
Materials XLB 15.14% 15.99% 28.85% 49.19%
Real Estate XLRE 13.91% 16.04% 35.49% 61.48%
Technology XLK 13.39% 14.39% 26.65% 28.87%
Utilities XLU 12.35% 7.51% 31.42% 61.38%
Aerospace & Defense XAR 12.75% 11.39% 27.75% 39.81%
Biotech XBI 9.10% 12.72% 15.48% 58.48%
Homebuilder XHB 13.61% 15.60% 6.12% 13.97%
Retail XRT 14.02% 14.17% 24.19% 42.13%

GRMN Garmin vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 19.82% 21.32% 43.97% 44.69%
Natural Gas UNG 9.22% 7.12% 86.82% 100.40%
Gold GLD 15.81% 13.51% 28.11% 50.29%
Silver SLV 16.78% 15.74% 29.36% 61.13%
Copper CPER 16.80% 5.60% 21.66% 45.24%

Returns of GRMN vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 13.00% 13.85% 38.68% 74.98%
iShares High Yield Corp. Bond HYG 13.49% 11.63% 37.03% 54.34%
Does Garmin outperform its market, is GRMN a Sector Leader?
Yes, over the last 12 months Garmin (GRMN) made 63.89%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.81%.
Over the last 3 months GRMN made 39.13%, while XLY made 1.99%.
Period GRMN XLY S&P 500
1 Month 12.50% -0.52% -1.38%
3 Months 39.13% 1.99% 4.13%
12 Months 63.89% 21.81% 25.70%