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GRMN vs STT

Comparison between Garmin Ltd (GRMN, Company) and State Street Corp (STT, Company).

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

5-Year PerformanceSTT has outperformed GRMN, delivering a return of +18.2% compared to +13.0%

GRMN vs STT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRMN
$45B
Winner
STT
$45B
Max Drawdown
GRMN
87.75%
Winner
STT
82.56%
Sharpe Ratio
GRMN
0.51
Winner
STT
2.27
5Y Beta
GRMN
1.11
Winner
STT
1.04
Industry
GRMN
Scientific & Technical Instruments
STT
Asset Management
P/E Ratio
GRMN
25.71
Winner
STT
14.83
Forward P/E
GRMN
24.81
Winner
STT
13.76
PEG Ratio
GRMN
1.42
Winner
STT
1.31
Dividend Yield
GRMN
1.76%
Winner
STT
1.99%
5Y Dividends CAGR
GRMN
13.21%
Winner
STT
14.20%
5Y EPS CAGR
Winner
GRMN
11.05%
STT
10.73%
Debt to Equity
GRMN
0.00%
STT
0.00%
Free Cash Flow Yield
Winner
GRMN
3.25%
STT
-8.35%
P/S Ratio
GRMN
6.15
Winner
STT
3.14
P/B Ratio
GRMN
4.95
Winner
STT
1.87

GRMN vs STT - Historical Returns

Returns include dividend reinvestment.

1M
GRMN
+4.54%
Winner
STT
+12.06%
3M
GRMN
+0.50%
Winner
STT
+43.41%
6M
GRMN
+14.42%
Winner
STT
+36.48%
1Y
GRMN
+17.12%
Winner
STT
+80.76%
5Y(CAGR)
GRMN
+13.03%
Winner
STT
+18.18%
10Y(CAGR)
Winner
GRMN
+21.95%
STT
+14.77%
Max(CAGR)
Winner
GRMN
+16.45%
STT
+7.85%

GRMN vs STT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRMNSTT
2026+17.02%+33.58%
2025+0.77%+34.77%
2024+65.84%+29.69%
2023+41.13%+2.42%
2022-28.81%-15.02%
2021+16.75%+32.02%
2020+24.79%-6.79%
2019+60.15%+27.59%
2018+9.89%-33.36%
2017+25.77%+25.36%
2016+37.97%+22.05%
2015-25.72%-13.71%
2014+21.67%+9.04%
2013+16.24%+54.30%
2012+9.09%+14.88%
2011+39.94%-13.83%
2010+0.27%+4.33%
2009+44.43%+6.04%
2008-78.27%-49.21%
2007+75.54%+20.72%
2006+66.91%+19.89%
2005+13.62%+15.49%
2004+14.29%-3.35%
2003+83.34%+29.77%
2002+37.88%-24.32%
2001+10.75%-12.89%
2000-1.25%+79.16%
1999N/A-2.78%

GRMN vs STT Drawdown Comparison

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

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

The current GRMN drawdown is -11.78%.

RankGRMNSTT
#1-87.71%
Oct 29, 2007 - Feb 20, 2019
-82.23%
Jan 3, 2008 - Dec 3, 2014
#2-54.62%
Aug 30, 2021 - May 6, 2024
-59.60%
Jan 24, 2018 - Jan 7, 2022
#3-51.02%
Jan 8, 2004 - Nov 26, 2004
-51.72%
Nov 9, 2000 - Feb 22, 2006
#4-42.70%
Feb 8, 2001 - Dec 2, 2002
-41.42%
Jan 14, 2022 - Nov 6, 2024
#5-38.17%
Feb 19, 2020 - Aug 5, 2020
-36.14%
Jul 22, 2015 - Nov 15, 2016
#6-36.29%
Dec 28, 2004 - Sep 9, 2005
-25.68%
Jan 30, 2025 - Jun 24, 2025
#7-27.98%
Feb 19, 2025 - Aug 28, 2025
-24.72%
Feb 8, 2000 - Mar 16, 2000
#8-27.97%
Oct 8, 2025 - Apr 13, 2026
-18.74%
Oct 2, 2000 - Nov 9, 2000
#9-27.88%
Jun 6, 2003 - Oct 29, 2003
-17.88%
Apr 3, 2000 - May 8, 2000
#10-22.40%
Oct 3, 2005 - Feb 27, 2006
-17.46%
Aug 8, 2007 - Oct 16, 2007
#11-21.56%
Jun 29, 2006 - Oct 26, 2006
-17.04%
May 8, 2006 - Dec 14, 2006
#12-20.32%
Sep 27, 2007 - Oct 24, 2007
-16.18%
May 23, 2000 - Sep 6, 2000
#13-19.77%
Dec 11, 2000 - Feb 2, 2001
-15.76%
Nov 16, 1999 - Jan 14, 2000
#14-18.02%
Oct 26, 2006 - Dec 15, 2006
-13.57%
Jan 17, 2007 - Jul 17, 2007
#15-15.61%
Apr 20, 2026 - May 15, 2026
-11.79%
Jan 15, 2026 - Apr 8, 2026

Correlation

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

0.89
-101

Dividend Comparison (1999 - 2026)

GRMN vs STT dividend yield comparison.

YearGRMNSTT
20260.83%0.98%
20251.70%2.42%
20241.44%2.18%
20232.27%3.41%
20223.10%3.09%
20211.92%2.34%
20202.01%2.86%
20192.30%2.50%
20183.32%2.82%
20173.42%1.64%
20164.21%1.85%
20155.41%1.99%
20143.58%1.48%
20134.87%1.42%
20126.26%2.04%
20118.04%1.79%
20104.84%0.09%
20092.44%0.09%
20083.91%2.42%
20070.77%1.08%
20060.90%1.19%
20050.75%1.30%
20040.82%1.30%
20030.92%1.08%
20020.00%1.23%
20010.00%0.78%
20000.00%0.56%
19990.00%0.22%

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