GRMN monthly performance report
Monthly GRMN research: returns, drawdown, relative strength, seasonality, and key stats.
GRMN monthly report
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Key takeaways
- Garmin (GRMN) closed August 2026 at $302.55, up 2.99% for the month and +32.55% over the trailing 12 months.
- Year-to-date, GRMN is +49.15%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +31.52% versus its 200-day moving average ($230.04), a bullish technical signal.
- Over the past three years, GRMN has outperformed the S&P 500 by +112.79%, with a relative strength index reading of 166.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Garmin ended August 2026 at $302.55, posting a monthly return of +2.99%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.06%.
The current quarter stands at +23.14% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +31.52% versus the 200-day moving average ($230.04).
Year-to-date, GRMN is +49.15% against SPY +12.89%, a gap of +36.26%. The stock is currently −2.38% below its 52-week high, with maximum 3-year drawdown at −28.23%.
| Period | GRMN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.56% | −0.20% | −1.37% |
| 1 Week | +19.28% | +3.90% | +15.37% |
| 1 Month | +2.99% | +3.05% | −0.06% |
| 3 Months | +20.47% | +7.11% | +13.36% |
| 6 Months |