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GRMN vs DHI

Comparison between Garmin Ltd (GRMN, Company) and D.R. Horton Inc (DHI, Company).

GRMN is from the Technology sector, while DHI is from the Consumer Cyclical sector.

5-Year PerformanceGRMN has outperformed DHI, delivering a return of +13.3% compared to +13.1%

GRMN vs DHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRMN
$45B
DHI
$45B
Max Drawdown
Winner
GRMN
87.75%
DHI
89.69%
Sharpe Ratio
GRMN
0.65
Winner
DHI
0.83
5Y Beta
GRMN
1.10
Winner
DHI
0.59
Industry
GRMN
Scientific & Technical Instruments
DHI
Residential Construction
P/E Ratio
GRMN
25.98
Winner
DHI
14.58
Forward P/E
GRMN
24.21
Winner
DHI
13.07
PEG Ratio
GRMN
1.43
DHI
N/A
Dividend Yield
Winner
GRMN
1.79%
DHI
1.09%
5Y Dividends CAGR
Winner
GRMN
13.21%
DHI
13.00%
5Y EPS CAGR
Winner
GRMN
11.05%
DHI
4.30%
Debt to Equity
GRMN
0.00%
DHI
0.00%
Free Cash Flow Yield
GRMN
3.21%
Winner
DHI
7.78%

GRMN vs DHI - Historical Returns

Returns include dividend reinvestment.

1M
GRMN
+3.68%
Winner
DHI
+14.78%
3M
GRMN
+1.57%
Winner
DHI
+15.33%
6M
Winner
GRMN
+16.78%
DHI
+4.85%
1Y
GRMN
+20.05%
Winner
DHI
+31.64%
5Y(CAGR)
Winner
GRMN
+13.32%
DHI
+13.06%
10Y(CAGR)
Winner
GRMN
+21.85%
DHI
+19.03%
Max(CAGR)
Winner
GRMN
+16.43%
DHI
+16.33%

GRMN vs DHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRMNDHI
2026+16.65%+8.94%
2025+0.77%+5.90%
2024+65.84%-5.93%
2023+41.13%+69.14%
2022-28.81%-14.31%
2021+16.75%+62.47%
2020+24.79%+32.64%
2019+60.15%+51.63%
2018+9.89%-31.25%
2017+25.77%+87.47%
2016+37.97%-9.00%
2015-25.72%+29.55%
2014+21.67%+16.88%
2013+16.24%+9.64%
2012+9.09%+54.95%
2011+39.94%+3.89%
2010+0.27%+8.27%
2009+44.43%+50.40%
2008-78.27%-43.46%
2007+75.54%-47.69%
2006+66.91%-26.89%
2005+13.62%+22.33%
2004+14.29%+47.11%
2003+83.34%+133.62%
2002+37.88%-19.14%
2001+10.75%+42.82%
2000-1.25%+86.25%
1999N/A+5.18%

GRMN vs DHI Drawdown Comparison

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

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The current GRMN drawdown is -12.07%. The current DHI drawdown is -18.27%.

RankGRMNDHI
#1-87.71%
Oct 29, 2007 - Feb 20, 2019
-88.84%
Jul 20, 2005 - Jul 7, 2017
#2-54.62%
Aug 30, 2021 - May 6, 2024
-53.62%
Feb 20, 2020 - Jul 16, 2020
#3-51.02%
Jan 8, 2004 - Nov 26, 2004
-44.45%
Dec 10, 2021 - Apr 24, 2023
#4-42.70%
Feb 8, 2001 - Dec 2, 2002
-43.81%
Mar 12, 2002 - Jun 4, 2003
#5-38.17%
Feb 19, 2020 - Aug 5, 2020
-41.27%
Sep 19, 2024 - Apr 8, 2025
#6-36.29%
Dec 28, 2004 - Sep 9, 2005
-36.86%
Jan 8, 2018 - Sep 23, 2019
#7-27.98%
Feb 19, 2025 - Aug 28, 2025
-36.61%
Jul 19, 2001 - Dec 5, 2001
#8-27.97%
Oct 8, 2025 - Apr 13, 2026
-28.22%
Mar 30, 2004 - Nov 23, 2004
#9-27.88%
Jun 6, 2003 - Oct 29, 2003
-27.30%
Nov 16, 1999 - Jul 20, 2000
#10-22.40%
Oct 3, 2005 - Feb 27, 2006
-24.27%
Jan 4, 2001 - Apr 26, 2001
#11-21.56%
Jun 29, 2006 - Oct 26, 2006
-23.25%
Sep 11, 2000 - Dec 7, 2000
#12-20.32%
Sep 27, 2007 - Oct 24, 2007
-23.01%
Jul 25, 2023 - Dec 1, 2023
#13-19.77%
Dec 11, 2000 - Feb 2, 2001
-21.14%
Mar 4, 2005 - May 26, 2005
#14-18.02%
Oct 26, 2006 - Dec 15, 2006
-20.41%
May 10, 2021 - Dec 6, 2021
#15-15.61%
Apr 20, 2026 - May 15, 2026
-19.22%
Apr 27, 2001 - Jul 3, 2001

Correlation

Correlation between GRMN and DHI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

GRMN vs DHI dividend yield comparison.

YearGRMNDHI
20260.83%0.57%
20251.70%1.15%
20241.44%0.93%
20232.27%0.69%
20223.10%1.04%
20211.92%0.76%
20202.01%1.05%
20192.30%1.18%
20183.32%1.51%
20173.42%0.83%
20164.21%1.24%
20155.41%0.84%
20143.58%0.79%
20134.87%0.17%
20126.26%1.52%
20118.04%1.49%
20104.84%1.26%
20092.44%1.38%
20083.91%4.77%
20070.77%4.56%
20060.90%1.89%
20050.75%0.94%
20040.82%0.79%
20030.92%0.65%
20020.00%1.27%
20010.00%0.60%
20000.00%0.60%

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