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GRMN vs O

Comparison between Garmin Ltd (GRMN, Company) and Realty Income Corp (O, Company).

GRMN is from the Technology sector, while O is from the Real Estate sector.

5-Year PerformanceGRMN has outperformed O, delivering a return of +15.2% compared to +3.3%

GRMN vs O - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRMN
$58B
Winner
O
$58B
Max Drawdown
GRMN
87.75%
Winner
O
50.64%
Sharpe Ratio
Winner
GRMN
0.93
O
0.70
5Y Beta
GRMN
1.06
Winner
O
0.11
Industry
GRMN
Scientific & Technical Instruments
O
Reit - Retail
P/E Ratio
Winner
GRMN
33.56
O
51.42
Forward P/E
Winner
GRMN
31.06
O
37.88
PEG Ratio
Winner
GRMN
1.85
O
4.23
Dividend Yield
GRMN
1.37%
Winner
O
5.14%
5Y Dividends CAGR
Winner
GRMN
13.21%
O
3.51%
5Y EPS CAGR
Winner
GRMN
11.05%
O
6.21%
Debt to Equity
GRMN
0.00%
O
0.00%
Free Cash Flow Yield
GRMN
2.49%
Winner
O
6.98%
P/S Ratio
Winner
GRMN
7.61
O
9.82
P/B Ratio
GRMN
6.57
Winner
O
1.50

GRMN vs O - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRMN
+23.10%
O
-0.86%
3M
Winner
GRMN
+24.87%
O
-1.27%
6M
Winner
GRMN
+50.43%
O
+1.22%
1Y
Winner
GRMN
+33.36%
O
+15.60%
5Y(CAGR)
Winner
GRMN
+15.19%
O
+3.34%
10Y(CAGR)
Winner
GRMN
+21.69%
O
+4.20%
Max(CAGR)
Winner
GRMN
+17.50%
O
+12.82%

GRMN vs O - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRMNO
2026+50.35%+12.17%
2025+0.77%+13.36%
2024+65.84%-4.03%
2023+41.13%-5.13%
2022-28.81%-6.85%
2021+16.75%+28.78%
2020+24.79%-10.15%
2019+60.15%+23.43%
2018+9.89%+16.75%
2017+25.77%+3.66%
2016+37.97%+16.80%
2015-25.72%+11.26%
2014+21.67%+34.27%
2013+16.24%-4.45%
2012+9.09%+20.80%
2011+39.94%+6.34%
2010+0.27%+38.29%
2009+44.43%+26.00%
2008-78.27%-1.64%
2007+75.54%+3.21%
2006+66.91%+32.46%
2005+13.62%-8.48%
2004+14.29%+33.61%
2003+83.34%+20.64%
2002+37.88%+27.95%
2001+10.75%+30.39%
2000-1.25%+31.81%
1999N/A-7.54%

GRMN vs O Drawdown Comparison

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

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

The current GRMN drawdown is -1.79%. The current O drawdown is -5.65%.

RankGRMNO
#1-87.71%
Oct 29, 2007 - Feb 20, 2019
-48.39%
Sep 18, 2008 - Jan 8, 2010
#2-54.62%
Aug 30, 2021 - May 6, 2024
-48.28%
Feb 21, 2020 - Apr 14, 2022
#3-51.02%
Jan 8, 2004 - Nov 26, 2004
-34.49%
Aug 15, 2022 - Feb 4, 2026
#4-42.70%
Feb 8, 2001 - Dec 2, 2002
-31.37%
May 17, 2013 - Jan 7, 2015
#5-38.17%
Feb 19, 2020 - Aug 5, 2020
-29.65%
Aug 1, 2016 - Dec 6, 2018
#6-36.29%
Dec 28, 2004 - Sep 9, 2005
-28.76%
Nov 13, 2007 - Sep 18, 2008
#7-27.98%
Feb 19, 2025 - Aug 28, 2025
-21.26%
Apr 28, 2011 - Dec 22, 2011
#8-27.97%
Oct 8, 2025 - Apr 13, 2026
-20.50%
Jun 28, 2002 - Dec 11, 2002
#9-27.88%
Jun 6, 2003 - Oct 29, 2003
-20.34%
Feb 7, 2007 - Oct 2, 2007
#10-22.40%
Oct 3, 2005 - Feb 27, 2006
-19.10%
Jan 29, 2015 - Jan 19, 2016
#11-21.56%
Jun 29, 2006 - Oct 26, 2006
-18.39%
Mar 31, 2004 - Aug 27, 2004
#12-20.32%
Sep 27, 2007 - Oct 24, 2007
-15.90%
Jun 17, 2005 - Mar 16, 2006
#13-19.77%
Dec 11, 2000 - Feb 2, 2001
-15.60%
Apr 20, 2022 - Jul 29, 2022
#14-18.02%
Oct 26, 2006 - Dec 15, 2006
-13.90%
Apr 29, 2010 - Sep 2, 2010
#15-15.61%
Apr 20, 2026 - Jul 29, 2026
-13.24%
Mar 17, 2006 - Aug 24, 2006

Correlation

Correlation between GRMN and O is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

GRMN vs O dividend yield comparison.

YearGRMNO
20260.65%3.04%
20251.70%6.19%
20241.44%5.37%
20232.27%5.33%
20223.10%4.68%
20211.92%3.87%
20202.01%4.51%
20192.30%3.69%
20183.32%4.19%
20173.42%4.45%
20164.21%4.18%
20155.41%4.41%
20143.58%4.60%
20134.87%5.83%
20126.26%4.42%
20118.04%4.97%
20104.84%5.04%
20092.44%6.59%
20083.91%7.20%
20070.77%5.81%
20060.90%5.23%
20050.75%6.26%
20040.82%4.73%
20030.92%5.92%
20020.00%6.60%
20010.00%7.64%
20000.00%8.70%
19990.00%1.73%

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