Garmin Ltd. logo

GRMN: Garmin Ltd.

Stock

About

Garmin Ltd. is a holding company, which engages in the provision of navigation, communications and information devices, most of which are enabled by Global Positioning System (GPS) technology. It operates through the following segments: Marine, Outdoor, Fitness, Auto OEM, Consumer Auto, and Aviation. The Marine segment manufactures and offers recreational marine electronics such as cartography, Sounders, Radar, Autopilot Systems and Sailing. The Outdoor segment offers products designed for use in outdoor activities such as Outdoor Handhelds, Adventure Watches, Golf Devices, Dog Tracking & Training Device, Garmin Connect & Garmin Connect Mobile, and Connect IQ. The Fitness segment refers to the products designed for use in fitness and activity tracking such as Running & Multi-Sport Watches, Cycling Computers, Power Meters, Safety & Awareness, and Activity Tracking Devices. The Auto OEM and Consumer Auto segments offer products designed for use in the auto market such as Personal Navigation Devices, Original Equipment Manufacturer (OEM) Solutions, and Cameras. The Aviation segment provides solutions to aircraft manufacturers, existing aircraft owners and operators, as well as government/defense customers. The company was founded in 1989 and is headquartered in Schaffhausen, Switzerland.

Year Founded
1989
Employees
19,900
Sector
Consumer Discretionary
HQ Location
Schaffhausen, undefined

Current Value

$213.87

1 Year Return

$90.10
72.80%

Key Details

Market Cap

$40.80B

P/E Ratio

26.99

1Y Stock Return

71.08%

1Y Revenue Growth

17.91%

Dividend Yield

2.27%

Price to Book

5.4

Strategies that include
GRMN

Medium risk

$14,000

0.06%

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.91%

Expense Ratio

0.00%

Holdings

501

Medium risk

$6,400

0.15%

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Berkshire Hathaway Inc. - Ordinary Shares - Class B logo
JPMorgan Chase & Co. logo
Unitedhealth Group Inc logo
Exxon Mobil Corp. logo
Home Depot, Inc. logo

Return

+12.10%

Expense Ratio

0.00%

Holdings

332

Medium risk

$3,400

0.37%

USA Mid-Cap Companies

growth
balanced
growth income

Targeting mid-sized U.S. companies, striking a balance between growth potential and stability. Investing in sectors like industrials, technology, consumer goods, and healthcare, it offers exposure to companies with established market positions and growth opportunities.

Top Sector

Industrials

Top Holdings

Palantir Technologies Inc - Ordinary Shares - Class A logo
Amphenol Corp. - Ordinary Shares - Class A logo
Motorola Solutions Inc logo
Welltower Inc. logo
Constellation Energy Corporation logo

Return

+12.59%

Expense Ratio

0.00%

Holdings

310

High risk

$9,400

0.53%

Consumer Discretionary Sector

speculation
maximum growth

This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.

Top Sector

Consumer Discretionary

Top Holdings

Amazon.com Inc. logo
Tesla Inc logo
Home Depot, Inc. logo
McDonald`s Corp logo
Booking Holdings Inc logo

Return

+18.06%

Expense Ratio

0.00%

Holdings

273

Medium risk

$2,700

0.45%

U.S. Momentum Factor

growth
balanced
growth income

Tracks an index of large- and mid-cap US equities, selected and weighted based on historical price appreciation and low volatility. Focus is on stocks with strong 6- and 12-month price performance, while also considering volatility over the past 3 years. This approach aims to capture momentum while managing risk, providing a unique investment strategy for those seeking growth potential.

Top Sector

Financials

Top Holdings

Walmart Inc logo
JPMorgan Chase & Co. logo
Broadcom Inc logo
NVIDIA Corp logo
Costco Wholesale Corp logo

Return

+14.85%

Expense Ratio

0.00%

Holdings

123

Medium risk

$3,300

0.23%

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Palantir Technologies Inc - Ordinary Shares - Class A logo
United Airlines Holdings Inc logo
Vistra Corp logo
Axon Enterprise Inc logo
Carnival Corp. - Ordinary Shares (Paired Stock) logo

Return

+12.66%

Expense Ratio

0.00%

Holdings

502

Medium risk

$33,000

0.06%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.80%

Expense Ratio

0.00%

Holdings

994

Medium risk

$3,200

0.58%

USA Quality Factor

growth
balanced
growth income

This strategy invests in US large- and mid-cap stocks with a focus on financial quality. Companies are selected and weighted based on their return on equity, earnings growth stability, and financial leverage, emphasizing strong fundamentals. This approach offers investors exposure to companies with proven profitability and sound financial health.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
Microsoft Corporation logo
NVIDIA Corp logo
Visa Inc - Ordinary Shares - Class A logo
Mastercard Incorporated - Ordinary Shares - Class A logo

Return

+15.59%

Expense Ratio

0.00%

Holdings

124

Create your own
strategy with

GRMN
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Stock's related to
GRMN

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
NRDS60.82%$1.04B+16.72%0.00%
AXTA58.55%$8.79B+25.52%0.00%
BRSP58.36%$815.72M-10.53%12.14%
SW56.19%$14.31B+19.47%1.10%
SMP53.07%$720.29M-10.23%3.50%
TECH51.89%$11.92B+16.57%0.43%
IEX49.86%$17.45B+14.34%1.18%
TRTX47.32%$731.59M+45.81%10.70%
LIVN44.34%$2.80B+18.80%0.00%
OMCL44.33%$2.17B+40.04%0.00%
NGVT43.40%$1.77B+25.56%0.00%
GHC42.86%$4.10B+48.56%0.73%
RDDT42.50%$26.31B+340.68%0.00%
CRS42.31%$9.61B+172.64%0.42%
LXFR41.90%$386.77M+63.35%3.59%
ATEN40.78%$1.27B+35.14%1.39%
VMC40.65%$37.84B+35.13%0.64%
SITC40.65%$817.39M+49.43%2.50%
ATRC39.78%$1.76B+3.79%0.00%
CHEF39.62%$1.78B+65.32%0.00%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
PRPO-0.01%$8.75M-7.66%0.00%
BCAN0.13%$73.19M-99.72%0.00%
JBSS-0.15%$1.03B-5.62%0.97%
INSM0.16%$12.96B+163.57%0.00%
STKL0.19%$922.32M+50.78%0.00%
OXBR-0.25%$22.60M+227.03%0.00%
AGL-0.30%$877.60M-80.72%0.00%
SYRS-0.30%$6.70M-91.15%0.00%
GIS0.33%$36.77B+2.67%3.64%
LFVN0.33%$185.87M+122.82%1.03%
EDSA-0.36%$7.92M-30.29%0.00%
AMED-0.36%$2.83B-7.80%0.00%
LTM0.37%$8.23B-100.00%<0.01%
CRVO0.56%$85.67M+16.17%0.00%
DG0.60%$17.38B-40.76%2.97%
ZCMD0.69%$3.23M-85.34%0.00%
UTZ0.76%$1.42B+28.47%1.37%
BACK-0.83%$1.84M-43.98%0.00%
CAVA0.85%$16.25B+293.34%0.00%
CCEC-0.89%$1.02B+33.74%3.22%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
GIC-33.98%$1.06B-23.83%3.61%
QRVO-31.08%$6.66B-27.47%0.00%
HMST-29.44%$229.50M+67.63%0.00%
CRTO-27.66%$2.26B+64.02%0.00%
OPCH-25.18%$4.01B-20.36%0.00%
WING-24.89%$9.57B+34.62%0.30%
CDW-23.92%$23.94B-14.63%1.38%
CHE-19.40%$8.49B-1.70%0.32%
BLKB-19.33%$4.19B-0.47%0.00%
SMCI-19.24%$23.55B+52.91%0.00%
DVA-19.24%$13.45B+56.78%0.00%
HUSA-18.80%$17.27M-24.57%0.00%
KHC-18.41%$38.03B-12.25%5.13%
REYN-17.71%$5.83B+4.84%3.35%
HRMY-17.60%$1.97B+6.55%0.00%
SAGE-17.33%$342.57M-73.10%0.00%
UNM-16.21%$13.89B+78.83%2.06%
EL-15.72%$27.81B-41.38%3.00%
LEG-15.10%$1.68B-48.58%8.19%
UAN-14.37%$854.97M+20.71%8.29%

ETF's related to
GRMN

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
BCI-0.20%$1.21B0.26%
BOXX0.46%$4.45B0.1949%
FTSM1.24%$6.04B0.45%
BCD1.26%$243.18M0.3%
KRBN1.34%$235.35M0.85%
SOYB-1.41%$27.06M0.22%
CMDY1.58%$284.26M0.28%
CNBS1.96%$21.06M0.77%
TBLL2.07%$1.94B0.08%
UNG2.08%$856.92M1.06%
CCOR-2.10%$110.21M1.18%
CANE2.13%$16.65M0.29%
PWZ2.13%$702.08M0.28%
MSOS2.16%$603.47M0.83%
MINT2.25%$11.69B0.35%
JUCY-2.33%$325.86M0.6%
DBMF2.59%$1.04B0.85%
CORN-3.01%$59.94M0.2%
AGZD3.19%$132.76M0.23%
BILZ3.20%$541.42M0.14%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
VIXY-24.89%$195.31M0.85%
BTAL-15.22%$365.42M1.43%
HDRO-15.16%$164.26M0.3%
TAIL-14.99%$68.19M0.59%
USDU-13.23%$210.52M0.5%
GSG-12.70%$932.06M0.75%
UUP-12.61%$376.91M0.77%
DBA-11.88%$787.55M0.93%
AMDY-9.96%$148.59M0.99%
KMLM-9.73%$344.74M0.9%
KCCA-9.31%$219.07M0.87%
FMF-6.89%$248.49M0.95%
EQLS-6.48%$8.93M1%
COMT-6.36%$839.86M0.48%
DBE-6.35%$50.22M0.77%
YOLO-6.25%$34.63M1.03%
SGOV-6.23%$27.99B0.09%
DBO-6.05%$218.47M0.77%
HIGH-6.04%$302.94M0.52%
PDBC-5.65%$4.39B0.59%

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