GRMN vs FER

Comparison between Garmin Ltd (GRMN, Company) and Ferrovial S.E. (FER, Company).

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

GRMN vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRMN(COMPANY)	FER(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	87.75%	17.13%
Sharpe Ratio	0.28	0.88
5Y Beta	1.10	0.66
Industry	Scientific & Technical Instruments	Engineering & Construction
P/E Ratio	26.68	46.20
Forward P/E	25.51	53.19
PEG Ratio	1.47	N/A
Dividend Yield	1.72%	N/A
5Y Dividends CAGR	13.21%	N/A
5Y EPS CAGR	11.05%	N/A
Debt to Equity	0.00%	181.65%
Free Cash Flow Yield	3.13%	3.24%

Market Cap

Winner

GRMN

$46B

FER

$46B

Max Drawdown

GRMN

87.75%

Winner

FER

17.13%

Sharpe Ratio

GRMN

0.28

Winner

FER

0.88

5Y Beta

GRMN

1.10

Winner

FER

0.66

Industry

GRMN

Scientific & Technical Instruments

FER

Engineering & Construction

P/E Ratio

Winner

GRMN

26.68

FER

46.20

Forward P/E

Winner

GRMN

25.51

FER

53.19

PEG Ratio

GRMN

1.47

FER

N/A

Dividend Yield

GRMN

1.72%

FER

N/A

5Y Dividends CAGR

GRMN

13.21%

FER

N/A

5Y EPS CAGR

GRMN

11.05%

FER

N/A

Debt to Equity

Winner

GRMN

0.00%

FER

181.65%

Free Cash Flow Yield

GRMN

3.13%

Winner

FER

3.24%

GRMN vs FER - Historical Returns

Returns include dividend reinvestment.

Period	GRMN	FER
1 month	+1.49%	-9.58%
3 months	-7.60%	-7.64%
6 months	+17.34%	-3.72%
1 year	+5.12%	+20.93%
5 years(CAGR)	+11.63%	N/A
10 years(CAGR)	+21.05%	N/A
Max(CAGR)	+16.48%	+30.24%

Winner

GRMN

+1.49%

FER

-9.58%

Winner

GRMN

-7.60%

FER

-7.64%

Winner

GRMN

+17.34%

FER

-3.72%

GRMN

+5.12%

Winner

FER

+20.93%

5Y(CAGR)

GRMN

+11.63%

FER

N/A

10Y(CAGR)

GRMN

+21.05%

FER

N/A

Max(CAGR)

GRMN

+16.48%

Winner

FER

+30.24%

GRMN vs FER - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GRMN	FER
2026	+19.50%	-0.00%
2025	+0.77%	+57.42%
2024	+65.84%	+21.25%
2023	+41.13%	+18.72%
2022	-28.81%	N/A
2021	+16.75%	N/A
2020	+24.79%	N/A
2019	+60.15%	N/A
2018	+9.89%	N/A
2017	+25.77%	N/A
2016	+37.97%	N/A
2015	-25.72%	N/A
2014	+21.67%	N/A
2013	+16.24%	N/A
2012	+9.09%	N/A
2011	+39.94%	N/A
2010	+0.27%	N/A
2009	+44.43%	N/A
2008	-78.27%	N/A
2007	+75.54%	N/A
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 FER Drawdown Comparison

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

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current GRMN drawdown is -9.92%. The current FER drawdown is -13.22%.

Rank	GRMN	FER
#1	-87.71% Oct 29, 2007 - Feb 20, 2019	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-54.62% Aug 30, 2021 - May 6, 2024	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-51.02% Jan 8, 2004 - Nov 26, 2004	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-42.70% Feb 8, 2001 - Dec 2, 2002	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-38.17% Feb 19, 2020 - Aug 5, 2020	-11.37% Apr 4, 2024 - May 15, 2024
#6	-36.29% Dec 28, 2004 - Sep 9, 2005	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-27.98% Feb 19, 2025 - Aug 28, 2025	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-27.97% Oct 8, 2025 - Apr 13, 2026	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-27.88% Jun 6, 2003 - Oct 29, 2003	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-22.40% Oct 3, 2005 - Feb 27, 2006	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-21.56% Jun 29, 2006 - Oct 26, 2006	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-20.32% Sep 27, 2007 - Oct 24, 2007	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-19.77% Dec 11, 2000 - Feb 2, 2001	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-18.02% Oct 26, 2006 - Dec 15, 2006	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-15.61% Apr 20, 2026 - May 15, 2026	-4.76% Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between GRMN and FER is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2003 - 2026)

GRMN vs FER dividend yield comparison.

Year	GRMN	FER
2026	0.81%	2.05%
2025	1.70%	1.56%
2024	1.44%	2.00%
2023	2.27%	2.16%
2022	3.10%	0.00%
2021	1.92%	0.00%
2020	2.01%	0.00%
2019	2.30%	0.00%
2018	3.32%	0.00%
2017	3.42%	0.00%
2016	4.21%	0.00%
2015	5.41%	0.00%
2014	3.58%	0.00%
2013	4.87%	0.00%
2012	6.26%	0.00%
2011	8.04%	0.00%
2010	4.84%	0.00%
2009	2.44%	0.00%
2008	3.91%	0.00%
2007	0.77%	0.00%
2006	0.90%	0.00%
2005	0.75%	0.00%
2004	0.82%	0.00%
2003	0.92%	0.00%