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GRMN: Garmin Ltd. (STOCK)
Basic Info 236.57 5.39(2.23%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/08/2000 |
| Last Dividend Date: | 03/13/2026 |
| 12-Mo. Yield | 1.77% |
| Expenses | - |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/08/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 17.1 | 17.0 | 33.0 | 13.2 | 21.9 | 17.8 | 11.9 | 16.1 | 1.3 | 63.3 | 43.1 | -30.2 | 15.9 | 25.9 | 58.1 | 9.8 | 27.6 | 36.6 | -26.1 | 18.3 | 18.6 | 6.7 | 34.6 | 5.1 | 64.0 | -79.3 | 75.6 | 69.5 | 9.5 | 12.2 | 86.8 | 37.4 | 7.9 | -1.2 |
| Sharpe Ratio | NA | 1.22 | 0.48 | 0.96 | 0.34 | 0.73 | NA | NA | 0.4 | -0.04 | 1.86 | 1.95 | -1.01 | 0.7 | 0.68 | 2.3 | 0.42 | 1.45 | 1.23 | -0.88 | 0.71 | 0.7 | 0.26 | 1.4 | 0.14 | 1.06 | -1.19 | 1.47 | 1.59 | 0.19 | 0.27 | 1.93 | 1.0 | 0.11 | -0.39 |
| Draw Down(%) | NA | 15.6 | 28.0 | 28.0 | 54.6 | 54.6 | NA | NA | 87.7 | 28.0 | 11.5 | 8.8 | 41.1 | 26.9 | 38.1 | 14.8 | 12.9 | 9.2 | 15.2 | 41.2 | 19.3 | 21.9 | 26.5 | 12.6 | 31.9 | 32.2 | 84.3 | 33.5 | 21.6 | 35.1 | 51.0 | 27.9 | 25.6 | 42.7 | 14.2 |
| Standard Deviation(%) | NA | 33.1 | 30.1 | 31.7 | 30.1 | 28.1 | NA | NA | 37.2 | 36.4 | 32.1 | 20.4 | 31.5 | 22.6 | 37.4 | 24.7 | 20.0 | 18.7 | 29.6 | 29.6 | 25.8 | 26.5 | 26.2 | 24.7 | 36.0 | 60.5 | 67.5 | 49.4 | 41.8 | 37.9 | 42.1 | 44.5 | 36.4 | 52.9 | 63.4 |
| Treynor Ratio | NA | 0.3 | 0.11 | 0.29 | 0.1 | 0.21 | NA | NA | 0.16 | -0.01 | 0.85 | 0.43 | -0.33 | 0.15 | 0.28 | 0.68 | 0.11 | 0.25 | 0.28 | -0.29 | 0.2 | 0.16 | 0.06 | 0.54 | 0.05 | 0.55 | -0.87 | 0.52 | 0.38 | 0.05 | 0.07 | 1.0 | 0.71 | 0.11 | -0.21 |
| Alpha | NA | 0.02 | -0.05 | 0.04 | 0.01 | 0.03 | NA | NA | 0.05 | -0.06 | 0.15 | 0.06 | -0.06 | -0.04 | 0.04 | 0.1 | 0.05 | 0.02 | 0.08 | -0.11 | 0.03 | -0.05 | -0.03 | 0.12 | -0.02 | 0.14 | -0.39 | 0.24 | 0.15 | 0.04 | 0.02 | 0.2 | 0.19 | 0.1 | 0.28 |
| Beta | NA | 1.36 | 1.29 | 1.05 | 1.01 | 0.95 | NA | NA | 0.94 | 1.19 | 0.7 | 0.93 | 0.96 | 1.09 | 0.9 | 0.84 | 0.77 | 1.07 | 1.29 | 0.89 | 0.91 | 1.17 | 1.05 | 0.64 | 1.11 | 1.16 | 0.93 | 1.41 | 1.76 | 1.54 | 1.56 | 0.86 | 0.51 | 0.49 | 1.19 |
| RSquared | NA | 0.3 | 0.26 | 0.24 | 0.32 | 0.37 | NA | NA | 0.23 | 0.39 | 0.07 | 0.35 | 0.55 | 0.41 | 0.69 | 0.17 | 0.43 | 0.14 | 0.31 | 0.23 | 0.16 | 0.24 | 0.26 | 0.36 | 0.31 | 0.27 | 0.33 | 0.21 | 0.18 | 0.18 | 0.17 | 0.11 | 0.13 | 0.04 | 0.19 |
| Yield(%) | N/A | 0.4 | 1.8 | 3.0 | 2.1 | 6.1 | 7.1 | 2.1 | N/A | 1.7 | 2.4 | 3.1 | 2.1 | 2.2 | 2.4 | 3.6 | 3.5 | 4.1 | 5.5 | 3.8 | 4.2 | 4.3 | 4.4 | 5.1 | 4.7 | 3.4 | 0.8 | 1.3 | 0.7 | 0.4 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -73.9 | 20.0 | 18.4 | 38.5 | 88.5 | N/A | N/A | N/A | 15.8 | 2.1 | 2.1 | 9.2 | 9.2 | 7.1 | 6.7 | 2.9 | 0.0 | 1.5 | 6.3 | 5.0 | 2.9 | 9.4 | 6.5 | 100.3 | 0.0 | 0.0 | 50.0 | 100.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2000
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