XYZ vs GRMN

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

Both XYZ and GRMN are from the Technology sector.

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

XYZ vs GRMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZ(COMPANY)	GRMN(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	86.08%	87.75%
Sharpe Ratio	0.13	0.28
5Y Beta	1.70	1.10
Industry	Software - Infrastructure	Scientific & Technical Instruments
P/E Ratio	54.36	26.68
Forward P/E	20.92	25.51
PEG Ratio	27.19	1.47
Dividend Yield	N/A	1.72%
5Y Dividends CAGR	N/A	13.21%
5Y EPS CAGR	N/A	11.05%
Debt to Equity	33.58%	0.00%
Free Cash Flow Yield	7.04%	3.13%

Market Cap

XYZ

$46B

Winner

GRMN

$46B

Max Drawdown

Winner

XYZ

86.08%

GRMN

87.75%

Sharpe Ratio

XYZ

0.13

Winner

GRMN

0.28

5Y Beta

XYZ

1.70

Winner

GRMN

1.10

Industry

XYZ

Software - Infrastructure

GRMN

Scientific & Technical Instruments

P/E Ratio

XYZ

54.36

Winner

GRMN

26.68

Forward P/E

Winner

XYZ

20.92

GRMN

25.51

PEG Ratio

XYZ

27.19

Winner

GRMN

1.47

Dividend Yield

XYZ

N/A

GRMN

1.72%

5Y Dividends CAGR

XYZ

N/A

GRMN

13.21%

5Y EPS CAGR

XYZ

N/A

GRMN

11.05%

Debt to Equity

XYZ

33.58%

Winner

GRMN

0.00%

Free Cash Flow Yield

Winner

XYZ

7.04%

GRMN

3.13%

XYZ vs GRMN - Historical Returns

Returns include dividend reinvestment.

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

Winner

XYZ

+5.69%

GRMN

+1.49%

Winner

XYZ

+9.38%

GRMN

-7.60%

XYZ

+14.45%

Winner

GRMN

+17.34%

XYZ

-4.03%

Winner

GRMN

+5.12%

5Y(CAGR)

XYZ

-21.95%

Winner

GRMN

+11.63%

10Y(CAGR)

Winner

XYZ

+22.90%

GRMN

+21.05%

Max(CAGR)

Winner

XYZ

+18.00%

GRMN

+16.48%

XYZ vs GRMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	XYZ	GRMN
2026	+17.41%	+19.50%
2025	-24.97%	+0.77%
2024	+17.68%	+65.84%
2023	+19.66%	+41.13%
2022	-61.69%	-28.81%
2021	-26.97%	+16.75%
2020	+240.97%	+24.79%
2019	+9.37%	+60.15%
2018	+55.07%	+9.89%
2017	+151.05%	+25.77%
2016	+12.09%	+37.97%
2015	+0.15%	-25.72%
2014	N/A	+21.67%
2013	N/A	+16.24%
2012	N/A	+9.09%
2011	N/A	+39.94%
2010	N/A	+0.27%
2009	N/A	+44.43%
2008	N/A	-78.27%
2007	N/A	+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%

XYZ vs GRMN Drawdown Comparison

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

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

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

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