MSCI vs GRMN
Comparison between MSCI Inc (MSCI, Company) and Garmin Ltd (GRMN, Company).
MSCI is from the Financial Services sector, while GRMN is from the Technology sector.
5-Year PerformanceGRMN has outperformed MSCI, delivering a return of +13.0% compared to +5.3%
MSCI vs GRMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSCI vs GRMN - Historical Returns
Returns include dividend reinvestment.
MSCI vs GRMN - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | MSCI | GRMN |
|---|---|---|
| 2026 | +8.40% | +17.02% |
| 2025 | -2.69% | +0.77% |
| 2024 | +9.21% | +65.84% |
| 2023 | +23.97% | +41.13% |
| 2022 | -21.13% | -28.81% |
| 2021 | +40.95% | +16.75% |
| 2020 | +69.23% | +24.79% |
| 2019 | +77.76% | +60.15% |
| 2018 | +16.88% | +9.89% |
| 2017 | +62.75% | +25.77% |
| 2016 | +12.99% | +37.97% |
| 2015 | +53.19% | -25.72% |
| 2014 | +10.40% | +21.67% |
| 2013 | +36.07% | +16.24% |
| 2012 | -5.55% | +9.09% |
| 2011 | -16.53% | +39.94% |
| 2010 | +21.83% | +0.27% |
| 2009 | +70.51% | +44.43% |
| 2008 | -47.53% | -78.27% |
| 2007 | +47.13% | +75.54% |
| 2006 | N/A | +66.91% |
| 2005 | N/A | +13.62% |
| 2004 | N/A | +14.29% |
| 2003 | N/A | +83.34% |
| 2002 | N/A | +37.88% |
| 2001 | N/A | +10.75% |
| 2000 | N/A | -1.25% |
MSCI vs GRMN Drawdown Comparison
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The maximum drawdown for GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.
The current MSCI drawdown is -5.54%. The current GRMN drawdown is -11.78%.
| Rank | MSCI | GRMN |
|---|---|---|
| #1 | -69.06% Dec 31, 2007 - Dec 21, 2010 | -87.71% Oct 29, 2007 - Feb 20, 2019 |
| #2 | -43.74% Nov 16, 2021 - Jun 1, 2026 | -54.62% Aug 30, 2021 - May 6, 2024 |
| #3 | -36.06% Dec 27, 2010 - Sep 16, 2013 | -51.02% Jan 8, 2004 - Nov 26, 2004 |
| #4 | -32.21% Feb 19, 2020 - Apr 27, 2020 | -42.70% Feb 8, 2001 - Dec 2, 2002 |
| #5 | -25.58% Sep 4, 2018 - Feb 28, 2019 | -38.17% Feb 19, 2020 - Aug 5, 2020 |
| #6 | -14.93% Jul 31, 2015 - Nov 2, 2015 | -36.29% Dec 28, 2004 - Sep 9, 2005 |
| #7 | -14.85% Jul 18, 2019 - Nov 1, 2019 | -27.98% Feb 19, 2025 - Aug 28, 2025 |
| #8 | -14.11% Aug 31, 2016 - Feb 3, 2017 | -27.97% Oct 8, 2025 - Apr 13, 2026 |
| #9 | -13.71% Jul 27, 2020 - Nov 4, 2020 | -27.88% Jun 6, 2003 - Oct 29, 2003 |
| #10 | -13.50% May 18, 2020 - Jul 6, 2020 | -22.40% Oct 3, 2005 - Feb 27, 2006 |
| #11 | -13.49% Sep 18, 2014 - Nov 24, 2014 | -21.56% Jun 29, 2006 - Oct 26, 2006 |
| #12 | -13.30% Dec 29, 2015 - Feb 22, 2016 | -20.32% Sep 27, 2007 - Oct 24, 2007 |
| #13 | -13.21% Jan 12, 2021 - Apr 12, 2021 | -19.77% Dec 11, 2000 - Feb 2, 2001 |
| #14 | -12.38% Mar 12, 2014 - Jul 1, 2014 | -18.02% Oct 26, 2006 - Dec 15, 2006 |
| #15 | -11.20% Sep 24, 2021 - Oct 29, 2021 | -15.61% Apr 20, 2026 - May 15, 2026 |
Correlation
Correlation between MSCI and GRMN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
MSCI vs GRMN dividend yield comparison.
| Year | MSCI | GRMN |
|---|---|---|
| 2026 | 0.67% | 0.83% |
| 2025 | 1.25% | 1.70% |
| 2024 | 1.07% | 1.44% |
| 2023 | 0.98% | 2.27% |
| 2022 | 0.98% | 3.10% |
| 2021 | 0.59% | 1.92% |
| 2020 | 0.65% | 2.01% |
| 2019 | 0.98% | 2.30% |
| 2018 | 1.30% | 3.32% |
| 2017 | 1.04% | 3.42% |
| 2016 | 1.27% | 4.21% |
| 2015 | 1.11% | 5.41% |
| 2014 | 0.38% | 3.58% |
| 2013 | 0.00% | 4.87% |
| 2012 | 0.00% | 6.26% |
| 2011 | 0.00% | 8.04% |
| 2010 | 0.00% | 4.84% |
| 2009 | 0.00% | 2.44% |
| 2008 | 0.00% | 3.91% |
| 2007 | 0.00% | 0.77% |
| 2006 | 0.00% | 0.90% |
| 2005 | 0.00% | 0.75% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.92% |
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