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GRMN vs EXC

Comparison between Garmin Ltd (GRMN, Company) and Exelon Corp (EXC, Company).

GRMN is from the Technology sector, while EXC is from the Utilities sector.

5-Year PerformanceGRMN has outperformed EXC, delivering a return of +13.2% compared to +10.6%

GRMN vs EXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRMN
$47B
EXC
$46B
Max Drawdown
GRMN
87.75%
Winner
EXC
72.22%
Sharpe Ratio
Winner
GRMN
0.91
EXC
-0.21
5Y Beta
GRMN
1.10
Winner
EXC
-0.04
Industry
GRMN
Scientific & Technical Instruments
EXC
Utilities - Regulated Electric
P/E Ratio
GRMN
26.91
Winner
EXC
16.48
Forward P/E
GRMN
25.84
Winner
EXC
16.21
PEG Ratio
Winner
GRMN
1.49
EXC
11.91
Dividend Yield
GRMN
1.74%
Winner
EXC
3.60%
5Y Dividends CAGR
GRMN
7.64%
Winner
EXC
14.63%
5Y EPS CAGR
GRMN
11.05%
Winner
EXC
15.19%
Debt to Equity
Winner
GRMN
0.00%
EXC
165.53%
Free Cash Flow Yield
Winner
GRMN
3.10%
EXC
-4.70%
P/S Ratio
GRMN
6.27
Winner
EXC
1.86
P/B Ratio
GRMN
5.05
Winner
EXC
1.64

GRMN vs EXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRMN
-5.01%
EXC
-10.70%
3M
Winner
GRMN
+17.00%
EXC
+0.72%
6M
Winner
GRMN
+20.35%
EXC
-3.32%
1Y
Winner
GRMN
+28.18%
EXC
+0.86%
5Y(CAGR)
Winner
GRMN
+13.24%
EXC
+10.64%
10Y(CAGR)
Winner
GRMN
+22.75%
EXC
+9.62%
Max(CAGR)
Winner
GRMN
+16.61%
EXC
+8.39%

GRMN vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRMNEXC
2026+19.07%+0.83%
2025+0.77%+19.99%
2024+65.84%+8.55%
2023+41.13%-13.84%
2022-28.81%+9.61%
2021+16.75%+45.02%
2020+24.79%-3.55%
2019+60.15%+6.72%
2018+9.89%+17.79%
2017+25.77%+16.03%
2016+37.97%+31.86%
2015-25.72%-23.18%
2014+21.67%+41.75%
2013+16.24%-3.74%
2012+9.09%-25.11%
2011+39.94%+8.63%
2010+0.27%-10.46%
2009+44.43%-10.90%
2008-78.27%-28.58%
2007+75.54%+33.97%
2006+66.91%+16.54%
2005+13.62%+27.00%
2004+14.29%+38.30%
2003+83.34%+27.70%
2002+37.88%+12.68%
2001+10.75%-27.16%
2000-1.25%+112.20%
1999N/A-8.97%

GRMN vs EXC Drawdown Comparison

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

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The current GRMN drawdown is -10.24%. The current EXC drawdown is -12.69%.

RankGRMNEXC
#1-87.71%
Oct 29, 2007 - Feb 20, 2019
-62.24%
Jul 10, 2008 - Nov 1, 2021
#2-54.62%
Aug 30, 2021 - May 6, 2024
-40.74%
Dec 27, 2000 - Oct 1, 2003
#3-51.02%
Jan 8, 2004 - Nov 26, 2004
-29.05%
Apr 20, 2022 - Mar 28, 2025
#4-42.70%
Feb 8, 2001 - Dec 2, 2002
-17.61%
Nov 3, 1999 - Jan 13, 2000
#5-38.17%
Feb 19, 2020 - Aug 5, 2020
-17.40%
Jul 19, 2007 - Oct 31, 2007
#6-36.29%
Dec 28, 2004 - Sep 9, 2005
-17.29%
Sep 16, 2005 - Jan 17, 2006
#7-27.98%
Feb 19, 2025 - Aug 28, 2025
-15.58%
Jan 9, 2008 - Apr 16, 2008
#8-27.97%
Oct 8, 2025 - Apr 13, 2026
-15.13%
Feb 3, 2000 - Apr 13, 2000
#9-27.88%
Jun 6, 2003 - Oct 29, 2003
-12.69%
Mar 16, 2026 - May 8, 2026
#10-22.40%
Oct 3, 2005 - Feb 27, 2006
-11.88%
May 24, 2000 - Aug 4, 2000
#11-21.56%
Jun 29, 2006 - Oct 26, 2006
-11.81%
Jan 24, 2006 - Jun 2, 2006
#12-20.32%
Sep 27, 2007 - Oct 24, 2007
-10.87%
May 18, 2007 - Jul 18, 2007
#13-19.77%
Dec 11, 2000 - Feb 2, 2001
-10.29%
Oct 20, 2025 - Feb 13, 2026
#14-18.02%
Oct 26, 2006 - Dec 15, 2006
-10.10%
Apr 22, 2025 - Oct 7, 2025
#15-14.83%
Apr 8, 2019 - Oct 29, 2019
-9.65%
Oct 2, 2000 - Oct 17, 2000

Correlation

Correlation between GRMN and EXC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

GRMN vs EXC dividend yield comparison.

YearGRMNEXC
20260.37%0.96%
20251.70%3.67%
20241.44%5.05%
20232.27%4.01%
20223.10%3.12%
20211.92%2.65%
20202.01%3.62%
20192.30%3.18%
20183.32%3.06%
20173.42%3.32%
20164.21%3.56%
20155.41%4.46%
20143.58%3.34%
20134.87%5.31%
20126.26%7.06%
20118.04%4.84%
20104.84%5.04%
20092.44%4.30%
20083.91%3.64%
20070.77%2.16%
20060.90%2.59%
20050.75%3.01%
20040.82%2.85%
20030.92%2.89%
20020.00%3.33%
20010.00%3.80%
20000.00%1.65%
19990.00%0.72%

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