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GRMN vs NXPI

Comparison between Garmin Ltd (GRMN, Company) and NXP Semiconductors NV (NXPI, Company).

Both GRMN and NXPI are from the Technology sector.

5-Year PerformanceGRMN has outperformed NXPI, delivering a return of +15.2% compared to +3.5%

GRMN vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRMN
$58B
Winner
NXPI
$58B
Max Drawdown
GRMN
87.75%
Winner
NXPI
59.98%
Sharpe Ratio
Winner
GRMN
0.93
NXPI
0.41
5Y Beta
Winner
GRMN
1.06
NXPI
1.78
Industry
GRMN
Scientific & Technical Instruments
NXPI
Semiconductors
P/E Ratio
GRMN
33.56
Winner
NXPI
21.73
Forward P/E
GRMN
31.06
Winner
NXPI
15.27
PEG Ratio
GRMN
1.85
Winner
NXPI
0.56
Dividend Yield
GRMN
1.37%
Winner
NXPI
1.71%
5Y Dividends CAGR
GRMN
13.21%
Winner
NXPI
22.01%
5Y EPS CAGR
GRMN
11.05%
NXPI
N/A
Debt to Equity
Winner
GRMN
0.00%
NXPI
6.86%
Free Cash Flow Yield
GRMN
2.49%
Winner
NXPI
4.64%
P/S Ratio
GRMN
7.61
Winner
NXPI
4.42
P/B Ratio
GRMN
6.57
Winner
NXPI
5.07

GRMN vs NXPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRMN
+23.10%
NXPI
-17.37%
3M
Winner
GRMN
+24.87%
NXPI
-23.38%
6M
Winner
GRMN
+50.43%
NXPI
+4.21%
1Y
Winner
GRMN
+33.36%
NXPI
+14.55%
5Y(CAGR)
Winner
GRMN
+15.19%
NXPI
+3.48%
10Y(CAGR)
Winner
GRMN
+21.69%
NXPI
+11.86%
Max(CAGR)
GRMN
+17.50%
Winner
NXPI
+20.12%

GRMN vs NXPI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearGRMNNXPI
2026+50.35%+5.65%
2025+0.77%+7.23%
2024+65.84%-4.41%
2023+41.13%+51.20%
2022-28.81%-30.27%
2021+16.75%+42.13%
2020+24.79%+25.30%
2019+60.15%+71.61%
2018+9.89%-37.50%
2017+25.77%+19.90%
2016+37.97%+16.07%
2015-25.72%+9.69%
2014+21.67%+73.95%
2013+16.24%+65.04%
2012+9.09%+64.40%
2011+39.94%-28.28%
2010+0.27%+49.50%
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 NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current GRMN drawdown is -1.79%. The current NXPI drawdown is -30.09%.

RankGRMNNXPI
#1-87.71%
Oct 29, 2007 - Feb 20, 2019
-59.98%
Apr 26, 2011 - Aug 1, 2013
#2-54.62%
Aug 30, 2021 - May 6, 2024
-53.27%
Feb 13, 2020 - Oct 9, 2020
#3-51.02%
Jan 8, 2004 - Nov 26, 2004
-46.46%
Jul 16, 2024 - Apr 29, 2026
#4-42.70%
Feb 8, 2001 - Dec 2, 2002
-45.82%
Feb 22, 2018 - Dec 12, 2019
#5-38.17%
Feb 19, 2020 - Aug 5, 2020
-42.98%
May 29, 2015 - Aug 4, 2017
#6-36.29%
Dec 28, 2004 - Sep 9, 2005
-41.16%
Dec 7, 2021 - Dec 14, 2023
#7-27.98%
Feb 19, 2025 - Aug 28, 2025
-32.38%
May 26, 2026 - Aug 3, 2026
#8-27.97%
Oct 8, 2025 - Apr 13, 2026
-26.17%
Sep 18, 2014 - Nov 5, 2014
#9-27.88%
Jun 6, 2003 - Oct 29, 2003
-23.71%
Aug 6, 2010 - Dec 3, 2010
#10-22.40%
Oct 3, 2005 - Feb 27, 2006
-19.35%
Aug 30, 2021 - Dec 3, 2021
#11-21.56%
Jun 29, 2006 - Oct 26, 2006
-19.15%
Feb 28, 2011 - Apr 5, 2011
#12-20.32%
Sep 27, 2007 - Oct 24, 2007
-16.61%
Mar 7, 2024 - May 6, 2024
#13-19.77%
Dec 11, 2000 - Feb 2, 2001
-14.87%
Apr 5, 2021 - Aug 9, 2021
#14-18.02%
Oct 26, 2006 - Dec 15, 2006
-14.40%
Feb 16, 2021 - Mar 15, 2021
#15-15.61%
Apr 20, 2026 - Jul 29, 2026
-11.78%
Dec 15, 2023 - Feb 9, 2024

Correlation

Correlation between GRMN and NXPI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2003 - 2026)

GRMN vs NXPI dividend yield comparison.

YearGRMNNXPI
20260.65%0.87%
20251.70%1.87%
20241.44%1.95%
20232.27%1.77%
20223.10%2.14%
20211.92%0.99%
20202.01%0.94%
20192.30%0.98%
20183.32%0.68%
20173.42%0.00%
20164.21%0.00%
20155.41%0.00%
20143.58%0.00%
20134.87%0.00%
20126.26%0.00%
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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