GRMN vs XYZ

Comparison between Garmin Ltd (GRMN, Company) and Block Inc - Class A (XYZ, Company).

Both GRMN and XYZ are from the Technology sector.

5-Year PerformanceGRMN has outperformed XYZ, delivering a return of +11.6% compared to -21.9%

GRMN vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRMN(COMPANY)	XYZ(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	87.75%	86.08%
Sharpe Ratio	0.28	0.13
5Y Beta	1.10	1.70
Industry	Scientific & Technical Instruments	Software - Infrastructure
P/E Ratio	26.68	54.36
Forward P/E	25.51	20.92
PEG Ratio	1.47	27.19
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%	33.58%
Free Cash Flow Yield	3.13%	7.04%

Market Cap

Winner

GRMN

$46B

XYZ

$46B

Max Drawdown

GRMN

87.75%

Winner

XYZ

86.08%

Sharpe Ratio

Winner

GRMN

0.28

XYZ

0.13

5Y Beta

Winner

GRMN

1.10

XYZ

1.70

Industry

GRMN

Scientific & Technical Instruments

XYZ

Software - Infrastructure

P/E Ratio

Winner

GRMN

26.68

XYZ

54.36

Forward P/E

GRMN

25.51

Winner

XYZ

20.92

PEG Ratio

Winner

GRMN

1.47

XYZ

27.19

Dividend Yield

GRMN

1.72%

XYZ

N/A

5Y Dividends CAGR

GRMN

13.21%

XYZ

N/A

5Y EPS CAGR

GRMN

11.05%

XYZ

N/A

Debt to Equity

Winner

GRMN

0.00%

XYZ

33.58%

Free Cash Flow Yield

GRMN

3.13%

Winner

XYZ

7.04%

GRMN vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	GRMN	XYZ
1 month	+1.49%	+5.69%
3 months	-7.60%	+9.38%
6 months	+17.34%	+14.45%
1 year	+5.12%	-4.03%
5 years(CAGR)	+11.63%	-21.95%
10 years(CAGR)	+21.05%	+22.90%
Max(CAGR)	+16.48%	+18.00%

GRMN

+1.49%

Winner

XYZ

+5.69%

GRMN

-7.60%

Winner

XYZ

+9.38%

Winner

GRMN

+17.34%

XYZ

+14.45%

Winner

GRMN

+5.12%

XYZ

-4.03%

5Y(CAGR)

Winner

GRMN

+11.63%

XYZ

-21.95%

10Y(CAGR)

GRMN

+21.05%

Winner

XYZ

+22.90%

Max(CAGR)

GRMN

+16.48%

Winner

XYZ

+18.00%

GRMN vs XYZ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GRMN	XYZ
2026	+19.50%	+17.41%
2025	+0.77%	-24.97%
2024	+65.84%	+17.68%
2023	+41.13%	+19.66%
2022	-28.81%	-61.69%
2021	+16.75%	-26.97%
2020	+24.79%	+240.97%
2019	+60.15%	+9.37%
2018	+9.89%	+55.07%
2017	+25.77%	+151.05%
2016	+37.97%	+12.09%
2015	-25.72%	+0.15%
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 XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current GRMN drawdown is -9.92%. The current XYZ drawdown is -72.86%.

Rank	GRMN	XYZ
#1	-87.71% Oct 29, 2007 - Feb 20, 2019	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-54.62% Aug 30, 2021 - May 6, 2024	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-51.02% Jan 8, 2004 - Nov 26, 2004	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-42.70% Feb 8, 2001 - Dec 2, 2002	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-38.17% Feb 19, 2020 - Aug 5, 2020	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-36.29% Dec 28, 2004 - Sep 9, 2005	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-27.98% Feb 19, 2025 - Aug 28, 2025	-22.43% Mar 20, 2018 - May 30, 2018
#8	-27.97% Oct 8, 2025 - Apr 13, 2026	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-27.88% Jun 6, 2003 - Oct 29, 2003	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-22.40% Oct 3, 2005 - Feb 27, 2006	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-21.56% Jun 29, 2006 - Oct 26, 2006	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-20.32% Sep 27, 2007 - Oct 24, 2007	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-19.77% Dec 11, 2000 - Feb 2, 2001	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-18.02% Oct 26, 2006 - Dec 15, 2006	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-15.61% Apr 20, 2026 - May 15, 2026	-10.44% Jul 26, 2017 - Sep 11, 2017