Garmin Ltd. (GRMN) Stock | Share Price | CH0114405324 | News

GRMN · Consumer Discretionary · United States

Garmin Ltd. (GRMN) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.95 % in XUCD (msci-usa-consumer-discretionary). That means you can hold Garmin indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Garmin, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight0.95 %

Indices9

SectorConsumer Discretionary

CountryUnited States

ISINCH0114405324

WKNA1C06B

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+42.8 %	1 year	+24.3 %
1 month	+19.2 %	3 months	+21.5 %
Calendar year 2025	-1.7 %
Calendar year 2026	+42.5 %

52W

Data note 3

Risk metrics

Max drawdown-28.2 %

Volatility p.a.37.3 %

Best year2026: +42.5 %

Worst year2025: -1.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
GE Healthcare Technologies Inc.	+0.51
Cognizant Technology Solutions Corporation Class A	+0.39
COTI	+0.35
Baxter International Inc.	+0.34
Solventum Corporation	+0.34
Align Technology Inc.	+0.33
Lennox International Inc.	-0.32
AERO	-0.28
LA	-0.26

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-27) as filed with the SEC.

Revenue7.2 bn $

Net income1.7 bn $

Diluted EPS8.59 $

Net margin23.0 %

Gross margin58.7 %

Return on equity18.5 %

Equity ratio81.6 %

Revenue growth+15.1 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	5.2	1.3	24.7 %
FY2024	6.3	1.4	22.4 %
FY2025	7.2	1.7	23.0 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	0.95 %
XUCC	msci-usa-consumer-discretionary	0.95 %
XDWC	msci-world-consumer-discretionary	0.58 %
WCOD	msci-world-consumer-discretionary	0.57 %
XDEQ	msci-world-quality	0.38 %
SXR8	sp500	0.07 %
SPYL	sp500	0.07 %
SPY5	sp500	0.07 %
XD9U	msci-usa	0.07 %
XD9D	msci-usa	0.07 %
EUNL	msci-world	0.05 %
XDWD	msci-world	0.05 %
SPPW	msci-world	0.05 %
SPYY	msci-acwi	0.05 %
XDWL	msci-world	0.05 %
WIMI	msci-world-imi	0.05 %
SWWD	msci-world	0.05 %
IUSQ	msci-acwi	0.04 %
SPYI	msci-acwi-imi	0.01 %
SPSA	msci-acwi-imi	0.01 %