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GRMN vs. LEN: Garmin vs. Lennar Stock Comparison

How do Garmin (GRMN) and Lennar (LEN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Garmin (GRMN) and Lennar (LEN) both belong to the Household Durables industry, though GRMN is classified under Consumer Electronics while LEN falls under Homebuilding.

Company profile comparison for Garmin (GRMN) and Lennar (LEN)
Profile ItemGRMNLEN
NameGarmin Ltd.Lennar Corporation
Country/RegionSwitzerlandUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryHousehold DurablesHousehold Durables
GICS Sub-IndustryConsumer ElectronicsHomebuilding
Market Capitalization55.03 billion USD21.11 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 8, 2000March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GRMN
LEN
GSPC
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Garmin (GRMN) vs. Lennar (LEN), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Garmin (GRMN) and Lennar (LEN). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Garmin (GRMN) and Lennar (LEN). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Garmin (GRMN) and Lennar (LEN)
MetricGRMNLEN
Total Return (1Y)46.61%-23.01%
Total Return (3Y, Annualized)38.33%-5.93%
Total Return (5Y, Annualized)17.38%-0.92%

Risk Profile

Drawdown History

GRMN
LEN
GSPC
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Garmin (GRMN) vs. Lennar (LEN), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Garmin (GRMN) and Lennar (LEN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Garmin (GRMN) and Lennar (LEN)
MetricGRMNLEN
Volatility (1Y, Annualized)33.67%40.94%
Beta (5Y)0.861.36
Max Drawdown (5Y)-44.75%-58.85%
Avg. Volume (3M)858.15K4.24M

Risk-Adjusted Performance

Risk-Return Positioning

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GRMN and LEN are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Garmin (GRMN) and Lennar (LEN)
MetricGRMNLEN
Sharpe Ratio (1Y)1.26-0.67
Sortino Ratio (1Y)2.28-0.98

Profitability

ROE (TTM)

Both Garmin (GRMN) at 22.38% and Lennar (LEN) at 5.96% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

GRMN

Consumer Durables & Apparel industry group

22.38%

Max
44.27%
Q3
22.94%
GRMN
22.38%
Median
12.36%
Q1
5.76%
Min
-12.76%

LEN

Consumer Durables & Apparel industry group

5.96%

Max
44.27%
Q3
22.94%
Median
12.36%
LEN
5.96%
Q1
5.76%
Min
-12.76%
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Garmin (GRMN) vs. Lennar (LEN): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Garmin (GRMN) at 25.58% converts revenue to bottom-line profit above its industry’s benchmark range, while Lennar (LEN) at 4.09% keeps roughly the typical share for its industry.

GRMN

Consumer Durables & Apparel industry group

25.58%

GRMN
25.58%
Max
19.00%
Q3
9.42%
Median
5.93%
Q1
2.80%
Min
-7.09%

LEN

Consumer Durables & Apparel industry group

4.09%

Max
19.00%
Q3
9.42%
Median
5.93%
LEN
4.09%
Q1
2.80%
Min
-7.09%
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Garmin (GRMN) vs. Lennar (LEN): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Garmin (GRMN) at 30.80% turns sales into operating profit above its industry’s benchmark range, while Lennar (LEN) at 5.69% operates around its industry’s norm.

GRMN

Consumer Durables & Apparel industry group

30.80%

GRMN
30.80%
Max
28.97%
Q3
14.34%
Median
8.77%
Q1
4.05%
Min
-7.88%

LEN

Consumer Durables & Apparel industry group

5.69%

Max
28.97%
Q3
14.34%
Median
8.77%
LEN
5.69%
Q1
4.05%
Min
-7.88%
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Garmin (GRMN) vs. Lennar (LEN): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for Garmin (GRMN) and Lennar (LEN)
MetricGRMNLEN
ROE (TTM)22.38%5.96%
ROA (TTM)12.32%3.37%
Net Margin (TTM)25.58%4.09%
Operating Margin (TTM)30.80%5.69%
Gross Margin (TTM)60.44%16.02%

Growth

Revenue Growth

Garmin (GRMN) at 15.06% sits in the top revenue growth quartile, while Lennar (LEN) at -3.54% is closer to the peer norm — faster top-line expansion for GRMN.

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Garmin (GRMN) vs. Lennar (LEN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Garmin (GRMN) at 17.67% sits in the top EPS growth quartile, while Lennar (LEN) at -44.23% is closer to the peer norm — faster per-share earnings growth for GRMN.

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Garmin (GRMN) vs. Lennar (LEN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Garmin (GRMN) and Lennar (LEN)
MetricGRMNLEN
Revenue Growth (YoY)15.06%-3.54%
Revenue Growth (3Y CAGR)14.24%0.51%
EPS Growth (YoY)17.67%-44.23%
EPS Growth (3Y CAGR)19.45%-20.23%

Financial Strength

Current Ratio (MRQ)

Garmin (GRMN) at 3.05 keeps current ratio within its industry’s typical mid-range, while Lennar (LEN) at 10.14 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

GRMN

Consumer Durables & Apparel industry group

3.05

Max
5.48
Q3
3.70
GRMN
3.05
Median
2.10
Q1
1.64
Min
0.75

LEN

Consumer Durables & Apparel industry group

10.14

LEN
10.14
Max
5.48
Q3
3.70
Median
2.10
Q1
1.64
Min
0.75
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Garmin (GRMN) vs. Lennar (LEN): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Garmin (GRMN) at 0.02 keeps leverage in the lower industry quartile, while Lennar (LEN) at 0.28 runs a more typical debt-to-equity mix.

GRMN

Consumer Durables & Apparel industry group

0.02

Max
2.46
Q3
1.19
Median
0.45
Q1
0.23
GRMN
0.02
Min
0.00

LEN

Consumer Durables & Apparel industry group

0.28

Max
2.46
Q3
1.19
Median
0.45
LEN
0.28
Q1
0.23
Min
0.00
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Garmin (GRMN) vs. Lennar (LEN): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Garmin (GRMN) and Lennar (LEN)
MetricGRMNLEN
Current Ratio (MRQ)3.0510.14
Debt / Equity (MRQ)0.020.28
Net Debt / EBITDA-0.882.48

Dividends

Dividend Yield (TTM)

Both Garmin (GRMN) at 1.47% and Lennar (LEN) at 2.18% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

GRMN

Consumer Durables & Apparel industry group

1.47%

Max
5.10%
Q3
2.20%
GRMN
1.47%
Median
0.77%
Q1
0.00%
Min
0.00%

LEN

Consumer Durables & Apparel industry group

2.18%

Max
5.10%
Q3
2.20%
LEN
2.18%
Median
0.77%
Q1
0.00%
Min
0.00%
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Garmin (GRMN) vs. Lennar (LEN): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

Both Garmin (GRMN) at 37.46% and Lennar (LEN) at 37.88% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

GRMN

Consumer Durables & Apparel industry group

37.46%

Max
96.30%
Q3
39.57%
GRMN
37.46%
Median
11.11%
Q1
0.00%
Min
0.00%

LEN

Consumer Durables & Apparel industry group

37.88%

Max
96.30%
Q3
39.57%
LEN
37.88%
Median
11.11%
Q1
0.00%
Min
0.00%
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Garmin (GRMN) vs. Lennar (LEN): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for Garmin (GRMN) and Lennar (LEN)
MetricGRMNLEN
Dividend Yield (TTM)1.47%2.18%
Dividend Payout Ratio (TTM)37.46%37.88%

Valuation

P/E Ratio (TTM)

Lennar (LEN) at 16.81 is near its industry’s usual P/E ratio, while Garmin (GRMN) at 27.43 sits in the richer quartile — GRMN needs stronger growth or earnings quality to justify the premium.

GRMN

Consumer Durables & Apparel industry group

27.43

Max
40.20
GRMN
27.43
Q3
25.33
Median
17.52
Q1
14.50
Min
5.29

LEN

Consumer Durables & Apparel industry group

16.81

Max
40.20
Q3
25.33
Median
17.52
LEN
16.81
Q1
14.50
Min
5.29
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Garmin (GRMN) vs. Lennar (LEN): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

Lennar (LEN) at 0.66 prices around its industry’s typical P/S ratio, while Garmin (GRMN) at 6.98 clears its benchmark range — GRMN looks notably rich on sales.

GRMN

Consumer Durables & Apparel industry group

6.98

GRMN
6.98
Max
3.32
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01

LEN

Consumer Durables & Apparel industry group

0.66

Max
3.32
Q3
1.74
Median
1.02
LEN
0.66
Q1
0.56
Min
0.01
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Garmin (GRMN) vs. Lennar (LEN): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

Lennar (LEN) at 0.98 looks cheap against book in the lower P/B ratio quartile, while Garmin (GRMN) at 5.76 carries a premium in the upper quartile — a clear price-to-book gap.

GRMN

Consumer Durables & Apparel industry group

5.76

Max
8.35
GRMN
5.76
Q3
4.28
Median
2.11
Q1
1.09
Min
0.49

LEN

Consumer Durables & Apparel industry group

0.98

Max
8.35
Q3
4.28
Median
2.11
Q1
1.09
LEN
0.98
Min
0.49
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Garmin (GRMN) vs. Lennar (LEN): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for Garmin (GRMN) and Lennar (LEN)
MetricGRMNLEN
P/E Ratio (TTM)27.4316.81
P/S Ratio (TTM)6.980.66
P/B Ratio (MRQ)5.760.98
Free Cash Flow Yield (TTM)1.51%5.81%