GRMN monthly performance report
Explore GRMN's monthly returns, drawdown, and seasonality trends — updated every month.
GRMN monthly report
—
Key takeaways
- Garmin (GRMN) closed September 2026 at $274.06, down 3.54% for the month and +15.52% over the trailing 12 months.
- Year-to-date, GRMN is +35.10%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +13.78% versus its 200-day moving average ($240.87), a bullish technical signal.
- Over the past three years, GRMN has outperformed the S&P 500 by +84.32%, with a relative strength index reading of 149.1.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Garmin ended September 2026 at $274.06, posting a monthly return of −3.54%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −2.84%.
The current quarter stands at +15.37% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +13.78% versus the 200-day moving average ($240.87).
Year-to-date, GRMN is +35.10% against SPY +11.70%, a gap of +23.41%. The stock is currently −12.80% below its 52-week high, with maximum 3-year drawdown at −28.23%.
| Period | GRMN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.47% | −0.12% | −0.35% |
| 1 Week | −3.05% | −0.34% | −2.71% |
| 1 Month | −3.54% | −0.70% | −2.84% |
| 3 Months | +16.64% | +2.80% | +13.84% |
| 6 Months | +17.36% | +13.85% | +3.51% |
| YTD | +35.10% | +11.70% | +23.41% |
| 12 Months | +15.52% | +15.01% | +0.50% |
| 3 Years | +156.01% | +71.69% | +84.32% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +25.39% |
| #2 | Jul 2026 | +23.68% |
| #3 | Nov 2023 | +19.22% |
| #4 | Feb 2024 | +14.95% |
| #5 | May 2024 | +13.41% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −13.94% |
| #2 | Oct 2025 | −13.11% |
| #3 | Nov 2025 | −8.70% |
| #4 | Mar 2026 | −8.23% |
| #5 | Jan 2024 | −7.04% |
| Quarter | Return |
|---|---|
| Q2 2025 | −3.87% |
| Q3 2025 | +17.97% |
| Q4 2025 | −17.61% |
| Q1 2026 | +14.38% |
| Q2 2026 | +2.38% |
| Q3 2026 (QTD) | +15.37% |
| Year | Return |
|---|---|
| 2023 | +39.28% |
| 2024 | +60.46% |
| 2025 | −1.65% |
| 2026 | +35.10% |
| Metric | Value |
|---|---|
| 52-Week High | $314.28 (2026-08-10) |
| 52-Week Low | $186.67 (2025-11-20) |
| Current Price | $274.06 |
| 200-Day Moving Average | $240.87 |
| Price vs 200DMA | +13.78% |
| 3-Year Maximum Drawdown | −28.23% (2025-04-08) |
| Current Drawdown from 52W High | −12.80% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 149.1 |
| 3-Year Excess Return vs S&P 500 | +84.32% |
| RS Peak | 167.9 (Aug 2026) |
| RS Trough | 99.6 (Sep 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was GRMN's return for this report period?
GRMN returned −3.54% in the latest monthly window ending 2026-09-18.
Has GRMN outperformed SPY year to date?
YTD GRMN: +35.10% vs SPY: +11.70%.
What is GRMN's 12-month return?
+15.52% over the trailing 12 months.
Is GRMN above or below its 200-day moving average?
Price is +13.78% versus 200DMA ($240.87).
What is the maximum drawdown in the 3-year window?
−28.23% on 2025-04-08.