Performance analysis of Garmin (GRMN)
Annual Return
Over the past 3 years, GRMN has had an average annual return of +34.71%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GRMN has had an average annual return of +12.53%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GRMN has had an average annual return of +21.31%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Dec 8, 2000, GRMN has had an average annual return of +16.56%, outperforming the benchmark SPY, which returned +8.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.65% | -0.07% | +63.29% | +43.09% | -30.18% | +15.91% | +25.79% | +58.13% | +9.83% | +27.58% | +36.60% | -26.07% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.40% | +20.23% | +8.52% | +40.94% | +5.11% | +64.02% | -79.37% | +75.58% | +69.45% | +10.03% | +12.63% | +87.60% |
| 2002 | 2001 | 2000 | |||||||||
| +37.43% | +7.95% | -1.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.60% | +25.39% | -7.88% | +8.25% | -6.86% | +2% | +3.03% | +21.65% | |||||
| 2025 | +4.65% | +6.06% | -4.82% | -13.94% | +8.62% | +3.29% | +4.81% | +10.54% | +2.20% | -13.11% | -8.70% | +4.30% | -0.07% |
| 2024 | -7.04% | +14.95% | +8.93% | -2.96% | +13.41% | -0.10% | +5.11% | +7.03% | -3.54% | +12.68% | +7.18% | -2.64% | +63.29% |
| 2023 | +7.14% | -0.76% | +3.62% | -2.72% | +5.07% | +1.80% | +1.53% | +0.12% | -0.09% | -2.54% | +19.22% | +5.76% | +43.09% |
| 2022 | -8.63% | -11.24% | +8.06% | -7.48% | -3.75% | -6.25% | -0.64% | -9.35% | -8.49% | +9.63% | +5.62% | +0.00336% | -30.18% |
| 2021 | -4.01% | +7.97% | +6.82% | +4.09% | +3.64% | +2.16% | +8.68% | +10.96% | -10.52% | -7.63% | -7.01% | +2.48% | +15.91% |
| 2020 | -0.63% | -8.83% | -14.57% | +8.27% | +11.10% | +8.85% | +1.12% | +5.09% | -7.89% | +9.66% | +12.25% | +3.02% | +25.79% |
| 2019 | +9.25% | +21.38% | +3.49% | -0.71% | -10.80% | +5.09% | -1.52% | +3.79% | +4.52% | +10.70% | +4.20% | +0.45% | +58.13% |
| 2018 | +5.66% | -5.88% | +0.32% | -0.44% | +2.42% | +2.39% | +2.38% | +9.11% | +3.60% | -5.55% | +0.76% | -4.25% | +9.83% |
| 2017 | -0.41% | +6.88% | +0.00474% | -0.53% | +2.36% | -0.97% | -1.65% | +2.61% | +5.81% | +4.89% | +9.66% | -3.22% | +27.58% |
Drawdown analysis of Garmin (GRMN)
The maximum drawdown for the GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2577 trading sessions.
The current GRMN drawdown is -8.11%.
Since Dec 8, 2000 GRMN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 12 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.71% | Oct 29, 2007 | 269 | Nov 20, 2008 | 2577 | Feb 20, 2019 | 2846 |
| -54.62% | Aug 30, 2021 | 282 | Oct 12, 2022 | 392 | May 6, 2024 | 674 |
| -51.02% | Jan 8, 2004 | 89 | May 17, 2004 | 134 | Nov 26, 2004 | 223 |
| -42.70% | Feb 8, 2001 | 151 | Sep 20, 2001 | 302 | Dec 2, 2002 | 453 |
| -38.17% | Feb 19, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -36.29% | Dec 28, 2004 | 85 | Apr 29, 2005 | 92 | Sep 9, 2005 | 177 |
| -27.98% | Feb 19, 2025 | 34 | Apr 8, 2025 | 98 | Aug 28, 2025 | 132 |
| -27.97% | Oct 8, 2025 | 31 | Nov 20, 2025 | 96 | Apr 13, 2026 | 127 |
| -27.88% | Jun 6, 2003 | 43 | Aug 7, 2003 | 58 | Oct 29, 2003 | 101 |
| -22.40% | Oct 3, 2005 | 26 | Nov 8, 2005 | 74 | Feb 27, 2006 | 100 |
| -21.56% | Jun 29, 2006 | 50 | Sep 11, 2006 | 33 | Oct 26, 2006 | 83 |
| -20.32% | Sep 27, 2007 | 4 | Oct 3, 2007 | 15 | Oct 24, 2007 | 19 |
| -19.77% | Dec 11, 2000 | 20 | Jan 10, 2001 | 16 | Feb 2, 2001 | 36 |
| -18.02% | Oct 26, 2006 | 4 | Nov 1, 2006 | 31 | Dec 15, 2006 | 35 |
| -15.61% | Apr 20, 2026 | 19 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -14.83% | Apr 8, 2019 | 82 | Aug 5, 2019 | 60 | Oct 29, 2019 | 142 |
| -14.45% | May 9, 2006 | 24 | Jun 13, 2006 | 7 | Jun 22, 2006 | 31 |
| -13.01% | Aug 8, 2007 | 6 | Aug 16, 2007 | 6 | Aug 24, 2007 | 12 |
| -12.55% | Dec 28, 2006 | 20 | Jan 30, 2007 | 11 | Feb 14, 2007 | 31 |
| -11.87% | Sep 2, 2020 | 15 | Sep 24, 2020 | 27 | Nov 2, 2020 | 42 |
| -11.50% | Jan 6, 2003 | 14 | Jan 27, 2003 | 15 | Feb 18, 2003 | 29 |
| -11.46% | Aug 30, 2024 | 37 | Oct 23, 2024 | 5 | Oct 30, 2024 | 42 |
| -11.15% | Feb 20, 2007 | 9 | Mar 5, 2007 | 37 | Apr 26, 2007 | 46 |
| -9.87% | Jul 30, 2024 | 4 | Aug 5, 2024 | 14 | Aug 23, 2024 | 18 |
| -9.59% | May 16, 2003 | 2 | May 20, 2003 | 9 | Jun 3, 2003 | 11 |