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GRMN vs DAL

Comparison between Garmin Ltd (GRMN, Company) and Delta Air Lines Inc (DAL, Company).

GRMN is from the Technology sector, while DAL is from the Industrials sector.

5-Year PerformanceDAL has outperformed GRMN, delivering a return of +19.0% compared to +16.1%

GRMN vs DAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRMN
$57B
DAL
$56B
Max Drawdown
GRMN
87.75%
Winner
DAL
81.73%
Sharpe Ratio
GRMN
1.08
Winner
DAL
1.48
5Y Beta
Winner
GRMN
1.07
DAL
1.73
Industry
GRMN
Scientific & Technical Instruments
DAL
Airlines
P/E Ratio
GRMN
32.68
Winner
DAL
11.54
Forward P/E
GRMN
29.67
Winner
DAL
13.66
PEG Ratio
GRMN
1.80
Winner
DAL
0.17
Dividend Yield
Winner
GRMN
1.41%
DAL
0.88%
5Y Dividends CAGR
GRMN
13.21%
DAL
N/A
5Y EPS CAGR
Winner
GRMN
11.05%
DAL
-0.19%
Debt to Equity
Winner
GRMN
0.00%
DAL
59.16%
Free Cash Flow Yield
GRMN
2.55%
Winner
DAL
14.42%
P/S Ratio
GRMN
7.62
Winner
DAL
0.83
P/B Ratio
GRMN
5.28
Winner
DAL
2.69

GRMN vs DAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRMN
+26.97%
DAL
-1.01%
3M
GRMN
+28.29%
Winner
DAL
+34.38%
6M
Winner
GRMN
+52.71%
DAL
+31.03%
1Y
GRMN
+37.36%
Winner
DAL
+76.28%
5Y(CAGR)
GRMN
+16.08%
Winner
DAL
+19.00%
10Y(CAGR)
Winner
GRMN
+21.70%
DAL
+11.02%
Max(CAGR)
Winner
GRMN
+17.55%
DAL
+8.89%

GRMN vs DAL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearGRMNDAL
2026+51.79%+33.65%
2025+0.77%+18.90%
2024+65.84%+51.18%
2023+41.13%+23.98%
2022-28.81%-18.44%
2021+16.75%+0.90%
2020+24.79%-31.43%
2019+60.15%+19.94%
2018+9.89%-9.86%
2017+25.77%+15.53%
2016+37.97%+2.76%
2015-25.72%+4.06%
2014+21.67%+79.04%
2013+16.24%+125.75%
2012+9.09%+47.64%
2011+39.94%-35.69%
2010+0.27%+12.30%
2009+44.43%-6.18%
2008-78.27%-16.90%
2007+75.54%-28.14%
2006+66.91%N/A
2005+13.62%N/A
2004+14.29%N/A
2003+83.34%N/A
2002+37.88%N/A
2001+10.75%N/A
2000-1.25%N/A

GRMN vs DAL Drawdown Comparison

The maximum drawdown for GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current DAL drawdown is -1.97%.

RankGRMNDAL
#1-87.71%
Oct 29, 2007 - Feb 20, 2019
-81.73%
Jul 19, 2007 - Jul 26, 2013
#2-54.62%
Aug 30, 2021 - May 6, 2024
-69.18%
Jul 24, 2019 - Nov 6, 2024
#3-51.02%
Jan 8, 2004 - Nov 26, 2004
-47.91%
Feb 4, 2025 - Dec 10, 2025
#4-42.70%
Feb 8, 2001 - Dec 2, 2002
-35.76%
Dec 24, 2015 - Dec 9, 2016
#5-38.17%
Feb 19, 2020 - Aug 5, 2020
-26.65%
Jun 6, 2014 - Nov 4, 2014
#6-36.29%
Dec 28, 2004 - Sep 9, 2005
-24.87%
Nov 30, 2018 - Jul 11, 2019
#7-27.98%
Feb 19, 2025 - Aug 28, 2025
-22.90%
Feb 6, 2026 - May 21, 2026
#8-27.97%
Oct 8, 2025 - Apr 13, 2026
-20.79%
Jan 22, 2015 - Oct 22, 2015
#9-27.88%
Jun 6, 2003 - Oct 29, 2003
-17.99%
Jul 12, 2017 - Dec 14, 2017
#10-22.40%
Oct 3, 2005 - Feb 27, 2006
-17.93%
Jan 22, 2018 - Sep 21, 2018
#11-21.56%
Jun 29, 2006 - Oct 26, 2006
-16.61%
Sep 21, 2018 - Nov 30, 2018
#12-20.32%
Sep 27, 2007 - Oct 24, 2007
-14.63%
Dec 9, 2016 - Jun 5, 2017
#13-19.77%
Dec 11, 2000 - Feb 2, 2001
-13.40%
Aug 1, 2013 - Sep 10, 2013
#14-18.02%
Oct 26, 2006 - Dec 15, 2006
-13.25%
May 4, 2007 - Jul 9, 2007
#15-15.61%
Apr 20, 2026 - Jul 29, 2026
-12.27%
Jun 30, 2026 - Jul 23, 2026

Correlation

Correlation between GRMN and DAL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2003 - 2026)

GRMN vs DAL dividend yield comparison.

YearGRMNDAL
20260.64%0.64%
20251.70%0.97%
20241.44%0.83%
20232.27%0.50%
20223.10%0.00%
20211.92%0.00%
20202.01%1.00%
20192.30%2.57%
20183.32%2.63%
20173.42%1.81%
20164.21%1.37%
20155.41%0.89%
20143.58%0.61%
20134.87%0.44%
20126.26%0.00%
20118.04%0.00%
20104.84%0.00%
20092.44%0.00%
20083.91%0.00%
20070.77%0.00%
20060.90%0.00%
20050.75%0.00%
20040.82%0.00%
20030.92%0.00%

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