Garmin (GRMN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Garmin, a component of the S&P 500 in the Consumer Discretionary sector. Data as of 2026-09-13.
| Last close price | $282.67 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +41.31% |
| Total return over period | +180.26% |
| Annualized volatility | 34.21% |
| Period volatility | 59.06% |
| Sharpe ratio | 1.09 |
| Sortino ratio | 1.84 |
| Max drawdown | -27.97% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.28% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $95.10 – $313.16 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Garmin (GRMN) has posted an annualized return of +41.31% with annual volatility of 34.21%, a Sharpe ratio of 1.09. Its worst stretch (max drawdown from a peak) was -27.97%. Its correlation with the S&P 500 is 0.45, 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 stocks, try the optimizer.
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Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Garmin (GRMN) is of the S&P 500.
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