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 | +46.22% | +10.70% | +35.52% |
| YTD | +49.15% | +12.89% | +36.26% |
| 12 Months | +32.55% | +22.58% | +9.97% |
| 3 Years | +185.07% | +72.29% | +112.79% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +25.47% |
| #2 | Jul 2026 | +23.73% |
| #3 | Nov 2023 | +14.59% |
| #4 | Feb 2024 | +14.42% |
| #5 | Oct 2024 | +12.61% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −13.61% |
| #2 | Apr 2025 | −13.55% |
| #3 | Nov 2025 | −8.54% |
| #4 | May 2026 | −7.41% |
| #5 | Mar 2026 | −6.73% |
| Quarter | Return |
|---|---|
| Q2 2025 | −2.74% |
| Q3 2025 | +21.64% |
| Q4 2025 | −17.35% |
| Q1 2026 | +15.86% |
| Q2 2026 | +2.05% |
| Q3 2026 (QTD) | +23.14% |
| Year | Return |
|---|---|
| 2023 | +34.09% |
| 2024 | +51.19% |
| 2025 | +4.47% |
| 2026 | +45.60% |
| Metric | Value |
|---|---|
| 52-Week High | $309.92 (2026-08-04) |
| 52-Week Low | $186.67 (2025-11-20) |
| Current Price | $302.55 |
| 200-Day Moving Average | $230.04 |
| Price vs 200DMA | +31.52% |
| 3-Year Maximum Drawdown | −28.23% (2025-04-08) |
| Current Drawdown from 52W High | −2.38% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 166.9 |
| 3-Year Excess Return vs S&P 500 | +112.79% |
| RS Peak | 171.7 (Jul 2026) |
| RS Trough | 98 (Sep 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was GRMN's return for this report period?
GRMN returned +2.99% in the latest monthly window ending 2026-08-05.
Has GRMN outperformed SPY year to date?
YTD GRMN: +49.15% vs SPY: +12.89%.
What is GRMN's 12-month return?
+32.55% over the trailing 12 months.
Is GRMN above or below its 200-day moving average?
Price is +31.52% versus 200DMA ($230.04).
What is the maximum drawdown in the 3-year window?
−28.23% on 2025-04-08.