GRMN vs DEO
Comparison between Garmin Ltd (GRMN, Company) and Diageo plc (DEO, Company).
GRMN is from the Technology sector, while DEO is from the Consumer Defensive sector.
5-Year PerformanceGRMN has outperformed DEO, delivering a return of +13.0% compared to -13.9%
GRMN vs DEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GRMN vs DEO - Historical Returns
Returns include dividend reinvestment.
GRMN vs DEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GRMN | DEO |
|---|---|---|
| 2026 | +17.02% | -6.62% |
| 2025 | +0.77% | -28.79% |
| 2024 | +65.84% | -9.08% |
| 2023 | +41.13% | -15.23% |
| 2022 | -28.81% | -17.68% |
| 2021 | +16.75% | +40.89% |
| 2020 | +24.79% | -2.29% |
| 2019 | +60.15% | +23.44% |
| 2018 | +9.89% | +0.18% |
| 2017 | +25.77% | +43.66% |
| 2016 | +37.97% | -0.77% |
| 2015 | -25.72% | +0.15% |
| 2014 | +21.67% | -8.43% |
| 2013 | +16.24% | +14.12% |
| 2012 | +9.09% | +35.09% |
| 2011 | +39.94% | +21.48% |
| 2010 | +0.27% | +10.83% |
| 2009 | +44.43% | +25.81% |
| 2008 | -78.27% | -31.11% |
| 2007 | +75.54% | +11.41% |
| 2006 | +66.91% | +37.70% |
| 2005 | +13.62% | +5.44% |
| 2004 | +14.29% | +11.85% |
| 2003 | +83.34% | +23.84% |
| 2002 | +37.88% | -1.98% |
| 2001 | +10.75% | +6.81% |
| 2000 | -1.25% | +44.23% |
| 1999 | N/A | -19.88% |
GRMN vs DEO Drawdown Comparison
The maximum drawdown for GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current GRMN drawdown is -11.78%. The current DEO drawdown is -58.96%.
| Rank | GRMN | DEO |
|---|---|---|
| #1 | -87.71% Oct 29, 2007 - Feb 20, 2019 | -63.43% Jan 4, 2022 - Mar 24, 2026 |
| #2 | -54.62% Aug 30, 2021 - May 6, 2024 | -53.24% Nov 6, 2007 - May 6, 2011 |
| #3 | -51.02% Jan 8, 2004 - Nov 26, 2004 | -41.12% Sep 4, 2019 - Apr 6, 2021 |
| #4 | -42.70% Feb 8, 2001 - Dec 2, 2002 | -37.50% Nov 4, 1999 - Nov 3, 2000 |
| #5 | -38.17% Feb 19, 2020 - Aug 5, 2020 | -29.67% May 6, 2002 - Dec 24, 2003 |
| #6 | -36.29% Dec 28, 2004 - Sep 9, 2005 | -17.47% Jan 22, 2014 - May 4, 2017 |
| #7 | -27.98% Feb 19, 2025 - Aug 28, 2025 | -15.24% Jan 2, 2001 - May 16, 2001 |
| #8 | -27.97% Oct 8, 2025 - Apr 13, 2026 | -14.77% Jun 2, 2011 - Oct 21, 2011 |
| #9 | -27.88% Jun 6, 2003 - Oct 29, 2003 | -14.15% Mar 1, 2004 - Nov 5, 2004 |
| #10 | -22.40% Oct 3, 2005 - Feb 27, 2006 | -13.56% May 16, 2001 - Dec 21, 2001 |
| #11 | -21.56% Jun 29, 2006 - Oct 26, 2006 | -11.38% Jul 20, 2018 - Jan 31, 2019 |
| #12 | -20.32% Sep 27, 2007 - Oct 24, 2007 | -10.64% Dec 4, 2000 - Dec 26, 2000 |
| #13 | -19.77% Dec 11, 2000 - Feb 2, 2001 | -10.20% May 2, 2012 - Jul 2, 2012 |
| #14 | -18.02% Oct 26, 2006 - Dec 15, 2006 | -10.09% Apr 2, 2013 - Aug 2, 2013 |
| #15 | -15.61% Apr 20, 2026 - May 15, 2026 | -9.51% May 5, 2005 - Sep 6, 2005 |
Correlation
Correlation between GRMN and DEO is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
GRMN vs DEO dividend yield comparison.
| Year | GRMN | DEO |
|---|---|---|
| 2026 | 0.83% | 0.99% |
| 2025 | 1.70% | 4.80% |
| 2024 | 1.44% | 3.26% |
| 2023 | 2.27% | 2.77% |
| 2022 | 3.10% | 2.16% |
| 2021 | 1.92% | 1.82% |
| 2020 | 2.01% | 2.29% |
| 2019 | 2.30% | 2.07% |
| 2018 | 3.32% | 2.51% |
| 2017 | 3.42% | 2.18% |
| 2016 | 4.21% | 3.00% |
| 2015 | 5.41% | 3.13% |
| 2014 | 3.58% | 4.85% |
| 2013 | 4.87% | 2.26% |
| 2012 | 6.26% | 2.38% |
| 2011 | 8.04% | 2.97% |
| 2010 | 4.84% | 3.18% |
| 2009 | 2.44% | 3.26% |
| 2008 | 3.91% | 4.42% |
| 2007 | 0.77% | 3.06% |
| 2006 | 0.90% | 2.86% |
| 2005 | 0.75% | 3.66% |
| 2004 | 0.82% | 3.49% |
| 2003 | 0.92% | 3.17% |
| 2002 | 0.00% | 3.29% |
| 2001 | 0.00% | 2.79% |
| 2000 | 0.00% | 3.01% |
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