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O vs GRMN

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

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

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

O vs GRMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

O vs GRMN - Historical Returns

Returns include dividend reinvestment.

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

O vs GRMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

O vs GRMN Drawdown Comparison

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

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

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

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

Correlation

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

0.83
-101

Dividend Comparison (1999 - 2026)

O vs GRMN dividend yield comparison.

YearOGRMN
20263.04%0.65%
20256.19%1.70%
20245.37%1.44%
20235.33%2.27%
20224.68%3.10%
20213.87%1.92%
20204.51%2.01%
20193.69%2.30%
20184.19%3.32%
20174.45%3.42%
20164.18%4.21%
20154.41%5.41%
20144.60%3.58%
20135.83%4.87%
20124.42%6.26%
20114.97%8.04%
20105.04%4.84%
20096.59%2.44%
20087.20%3.91%
20075.81%0.77%
20065.23%0.90%
20056.26%0.75%
20044.73%0.82%
20035.92%0.92%
20026.60%0.00%
20017.64%0.00%
20008.70%0.00%
19991.73%0.00%

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