GRMN monthly performance report
Explore GRMN's monthly returns, drawdown, and seasonality trends — updated every month.
GRMN monthly report
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Key takeaways
- Garmin (GRMN) closed November 2026 at $283.03, up 3.80% for the month and +45.10% over the trailing 12 months.
- Year-to-date, GRMN is +39.53%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +9.87% versus its 200-day moving average ($257.60), a bullish technical signal.
- Over the past three years, GRMN has outperformed the S&P 500 by +71.61%, with a relative strength index reading of 141.8.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Garmin ended November 2026 at $283.03, posting a monthly return of +3.80%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.98%.
The current quarter stands at −1.33% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +9.87% versus the 200-day moving average ($257.60).
Year-to-date, GRMN is +39.53% against SPY +10.62%, a gap of +28.90%. The stock is currently −9.94% below its 52-week high, with maximum 3-year drawdown at −28.23%.
| Period | GRMN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.10% | −0.36% | −0.74% |
| 1 Week | −0.89% | +2.59% | −3.48% |
| 1 Month | +3.80% | −0.18% | +3.98% |
| 3 Months | −7.96% | −2.37% | −5.59% |
| 6 Months | +20.73% | +0.83% | +19.90% |
| YTD | +39.53% | +10.62% | +28.90% |
| 12 Months | +45.10% | +12.25% | +32.85% |
| 3 Years | +142.99% | +71.37% | +71.61% |
| 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 |
|---|---|
| Q3 2025 | +17.97% |
| Q4 2025 | −17.61% |
| Q1 2026 | +14.38% |
| Q2 2026 | +2.38% |
| Q3 2026 | +20.75% |
| Q4 2026 (QTD) | −1.33% |
| Year | Return |
|---|---|
| 2023 | +39.28% |
| 2024 | +60.46% |
| 2025 | −1.65% |
| 2026 | +39.53% |
| Metric | Value |
|---|---|
| 52-Week High | $314.28 (2026-08-10) |
| 52-Week Low | $186.67 (2025-11-20) |
| Current Price | $283.03 |
| 200-Day Moving Average | $257.60 |
| Price vs 200DMA | +9.87% |
| 3-Year Maximum Drawdown | −28.23% (2025-04-08) |
| Current Drawdown from 52W High | −9.94% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 141.8 |
| 3-Year Excess Return vs S&P 500 | +71.61% |
| RS Peak | 153.1 (Aug 2026) |
| RS Trough | 92 (Feb 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was GRMN's return for this report period?
GRMN returned +3.80% in the latest monthly window ending 2026-11-13.
Has GRMN outperformed SPY year to date?
YTD GRMN: +39.53% vs SPY: +10.62%.
What is GRMN's 12-month return?
+45.10% over the trailing 12 months.
Is GRMN above or below its 200-day moving average?
Price is +9.87% versus 200DMA ($257.60).
What is the maximum drawdown in the 3-year window?
−28.23% on 2025-04-08.