Garmin (GRMN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Garmin, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $297.64 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +43.98% |
| Total return over period | +196.75% |
| Annualized volatility | 33.91% |
| Sharpe ratio | 1.19 |
| Sortino ratio | 2.01 |
| Max drawdown | -27.97% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.22% |
| Correlation with the S&P 500 | 0.44 |
| Period range | $95.10 – $297.64 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Garmin (GRMN) has posted an annualized return of +43.98% with annual volatility of 33.91%, a Sharpe ratio of 1.19. Its worst stretch (max drawdown from a peak) was -27.97%. Its correlation with the S&P 500 is 0.44, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how GRMN would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with GRMN →
Other Consumer Discretionary stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio