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GRMN vs NDAQ

Comparison between Garmin Ltd (GRMN, Company) and Nasdaq Inc - 144A (NDAQ, Company).

GRMN is from the Technology sector, while NDAQ is from the Financial Services sector.

5-Year PerformanceGRMN has outperformed NDAQ, delivering a return of +12.4% compared to +7.2%

GRMN vs NDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRMN
$46B
NDAQ
$46B
Max Drawdown
GRMN
87.75%
Winner
NDAQ
68.48%
Sharpe Ratio
Winner
GRMN
0.54
NDAQ
-0.45
5Y Beta
GRMN
1.10
Winner
NDAQ
0.81
Industry
GRMN
Scientific & Technical Instruments
NDAQ
Financial Data & Stock Exchanges
P/E Ratio
GRMN
26.63
Winner
NDAQ
24.33
Forward P/E
GRMN
25.06
Winner
NDAQ
22.94
PEG Ratio
GRMN
1.47
Winner
NDAQ
0.48
Dividend Yield
Winner
GRMN
1.78%
NDAQ
1.31%
5Y Dividends CAGR
GRMN
13.21%
Winner
NDAQ
15.71%
5Y EPS CAGR
Winner
GRMN
11.05%
NDAQ
9.97%
Debt to Equity
Winner
GRMN
0.00%
NDAQ
74.44%
Free Cash Flow Yield
GRMN
3.13%
Winner
NDAQ
4.35%
P/S Ratio
Winner
GRMN
6.20
NDAQ
8.61
P/B Ratio
GRMN
4.99
Winner
NDAQ
3.88

GRMN vs NDAQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRMN
-2.09%
NDAQ
-13.26%
3M
Winner
GRMN
-1.07%
NDAQ
-5.90%
6M
Winner
GRMN
+14.07%
NDAQ
-20.40%
1Y
Winner
GRMN
+15.20%
NDAQ
-10.01%
5Y(CAGR)
Winner
GRMN
+12.38%
NDAQ
+7.21%
10Y(CAGR)
Winner
GRMN
+22.49%
NDAQ
+16.24%
Max(CAGR)
Winner
GRMN
+16.38%
NDAQ
+13.26%

GRMN vs NDAQ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearGRMNNDAQ
2026+15.80%-18.19%
2025+0.77%+26.99%
2024+65.84%+37.79%
2023+41.13%-4.32%
2022-28.81%-7.87%
2021+16.75%+61.01%
2020+24.79%+25.28%
2019+60.15%+34.81%
2018+9.89%+8.33%
2017+25.77%+17.53%
2016+37.97%+20.88%
2015-25.72%+23.66%
2014+21.67%+24.09%
2013+16.24%+56.95%
2012+9.09%+1.82%
2011+39.94%+1.66%
2010+0.27%+17.24%
2009+44.43%-24.15%
2008-78.27%-48.77%
2007+75.54%+59.59%
2006+66.91%-15.09%
2005+13.62%+246.61%
2004+14.29%+10.27%
2003+83.34%-7.81%
2002+37.88%-33.33%
2001+10.75%N/A
2000-1.25%N/A

GRMN vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current GRMN drawdown is -12.70%. The current NDAQ drawdown is -21.69%.

RankGRMNNDAQ
#1-87.71%
Oct 29, 2007 - Feb 20, 2019
-68.48%
Dec 26, 2007 - Dec 18, 2014
#2-54.62%
Aug 30, 2021 - May 6, 2024
-66.13%
Jul 9, 2002 - May 6, 2005
#3-51.02%
Jan 8, 2004 - Nov 26, 2004
-48.01%
Jan 30, 2006 - Nov 2, 2007
#4-42.70%
Feb 8, 2001 - Dec 2, 2002
-38.28%
Feb 4, 2020 - May 29, 2020
#5-38.17%
Feb 19, 2020 - Aug 5, 2020
-32.84%
Nov 5, 2021 - Jul 30, 2024
#6-36.29%
Dec 28, 2004 - Sep 9, 2005
-22.59%
Jan 16, 2026 - Jun 25, 2026
#7-27.98%
Feb 19, 2025 - Aug 28, 2025
-21.28%
Nov 25, 2005 - Jan 30, 2006
#8-27.97%
Oct 8, 2025 - Apr 13, 2026
-20.47%
Feb 6, 2025 - May 30, 2025
#9-27.88%
Jun 6, 2003 - Oct 29, 2003
-19.88%
Sep 4, 2018 - Jun 5, 2019
#10-22.40%
Oct 3, 2005 - Feb 27, 2006
-16.78%
Nov 6, 2007 - Dec 24, 2007
#11-21.56%
Jun 29, 2006 - Oct 26, 2006
-12.44%
Sep 2, 2020 - Jan 7, 2021
#12-20.32%
Sep 27, 2007 - Oct 24, 2007
-11.63%
Aug 11, 2025 - Dec 22, 2025
#13-19.77%
Dec 11, 2000 - Feb 2, 2001
-10.96%
Sep 2, 2016 - Feb 15, 2017
#14-18.02%
Oct 26, 2006 - Dec 15, 2006
-10.87%
Oct 11, 2005 - Oct 27, 2005
#15-15.61%
Apr 20, 2026 - May 15, 2026
-10.07%
Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between GRMN and NDAQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2003 - 2026)

GRMN vs NDAQ dividend yield comparison.

YearGRMNNDAQ
20260.84%0.74%
20251.70%1.08%
20241.44%1.22%
20232.27%1.48%
20223.10%1.27%
20211.92%1.00%
20202.01%1.46%
20192.30%1.73%
20183.32%2.08%
20173.42%1.90%
20164.21%1.80%
20155.41%1.55%
20143.58%1.21%
20134.87%1.31%
20126.26%1.56%
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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