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IX vs GRMN

Comparison between Orix Corporation (IX, Company) and Garmin Ltd (GRMN, Company).

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

5-Year PerformanceIX has outperformed GRMN, delivering a return of +21.8% compared to +13.3%

IX vs GRMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IX
$46B
GRMN
$45B
Max Drawdown
IX
93.93%
Winner
GRMN
87.75%
Sharpe Ratio
Winner
IX
2.48
GRMN
0.65
5Y Beta
Winner
IX
0.82
GRMN
1.10
Industry
IX
Financial Conglomerates
GRMN
Scientific & Technical Instruments
P/E Ratio
Winner
IX
19.56
GRMN
25.98
Forward P/E
Winner
IX
14.24
GRMN
24.21
PEG Ratio
IX
4.86
Winner
GRMN
1.43
Dividend Yield
Winner
IX
2.51%
GRMN
1.79%
5Y Dividends CAGR
Winner
IX
33.35%
GRMN
13.21%
5Y EPS CAGR
IX
-1.40%
Winner
GRMN
11.05%
Debt to Equity
IX
153.62%
Winner
GRMN
0.00%
Free Cash Flow Yield
Winner
IX
18.91%
GRMN
3.21%

IX vs GRMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IX
+8.81%
GRMN
+3.68%
3M
Winner
IX
+33.08%
GRMN
+1.57%
6M
Winner
IX
+38.83%
GRMN
+16.78%
1Y
Winner
IX
+92.73%
GRMN
+20.05%
5Y(CAGR)
Winner
IX
+21.85%
GRMN
+13.32%
10Y(CAGR)
IX
+13.91%
Winner
GRMN
+21.85%
Max(CAGR)
IX
+5.34%
Winner
GRMN
+16.43%

IX vs GRMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIXGRMN
2026+36.15%+16.65%
2025+43.71%+0.77%
2024+18.94%+65.84%
2023+19.23%+41.13%
2022-19.73%-28.81%
2021+34.13%+16.75%
2020-5.55%+24.79%
2019+14.76%+60.15%
2018-16.02%+9.89%
2017+9.60%+25.77%
2016+14.83%+37.97%
2015+11.37%-25.72%
2014-27.49%+21.67%
2013+53.29%+16.24%
2012+35.53%+9.09%
2011-16.25%+39.94%
2010+41.30%+0.27%
2009+20.49%+44.43%
2008-65.61%-78.27%
2007-41.90%+75.54%
2006+11.34%+66.91%
2005+87.14%+13.62%
2004+63.85%+14.29%
2003+26.81%+83.34%
2002-27.50%+37.88%
2001-9.93%+10.75%
2000-57.65%-1.25%
1999+68.00%N/A

IX vs GRMN Drawdown Comparison

The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.

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

The current GRMN drawdown is -12.07%.

RankIXGRMN
#1-93.82%
Apr 4, 2006 - Aug 7, 2025
-87.71%
Oct 29, 2007 - Feb 20, 2019
#2-83.18%
Dec 29, 1999 - Dec 14, 2005
-54.62%
Aug 30, 2021 - May 6, 2024
#3-20.33%
Feb 12, 2026 - May 11, 2026
-51.02%
Jan 8, 2004 - Nov 26, 2004
#4-15.58%
Jan 9, 2006 - Mar 13, 2006
-42.70%
Feb 8, 2001 - Dec 2, 2002
#5-10.33%
Nov 5, 1999 - Dec 1, 1999
-38.17%
Feb 19, 2020 - Aug 5, 2020
#6-8.44%
Sep 16, 2025 - Nov 12, 2025
-36.29%
Dec 28, 2004 - Sep 9, 2005
#7-8.40%
Dec 6, 1999 - Dec 17, 1999
-27.98%
Feb 19, 2025 - Aug 28, 2025
#8-5.29%
Mar 14, 2006 - Mar 20, 2006
-27.97%
Oct 8, 2025 - Apr 13, 2026
#9-5.11%
May 26, 2026 - Jun 18, 2026
-27.88%
Jun 6, 2003 - Oct 29, 2003
#10-4.83%
Nov 12, 2025 - Nov 25, 2025
-22.40%
Oct 3, 2005 - Feb 27, 2006
#11-3.45%
May 13, 2026 - May 20, 2026
-21.56%
Jun 29, 2006 - Oct 26, 2006
#12-3.38%
Dec 17, 1999 - Dec 22, 1999
-20.32%
Sep 27, 2007 - Oct 24, 2007
#13-3.17%
Dec 15, 2025 - Dec 23, 2025
-19.77%
Dec 11, 2000 - Feb 2, 2001
#14-2.97%
Dec 23, 2005 - Jan 3, 2006
-18.02%
Oct 26, 2006 - Dec 15, 2006
#15-2.76%
Jan 12, 2026 - Feb 3, 2026
-15.61%
Apr 20, 2026 - May 15, 2026

Correlation

Correlation between IX and GRMN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2000 - 2026)

IX vs GRMN dividend yield comparison.

YearIXGRMN
20260.00%0.83%
20253.43%1.70%
20243.63%1.44%
20233.22%2.27%
20221.94%3.10%
20210.00%1.92%
20202.17%2.01%
20190.00%2.30%
20180.00%3.32%
20171.41%3.42%
20162.40%4.21%
20150.00%5.41%
20141.60%3.58%
20130.67%4.87%
20120.94%6.26%
20111.11%8.04%
20100.77%4.84%
20090.97%2.44%
20084.26%3.91%
20070.00%0.77%
20060.12%0.90%
20050.09%0.75%
20040.16%0.82%
20030.16%0.92%
20020.18%0.00%
20010.14%0.00%
20000.11%0.00%

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