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GRMN vs. NKE: Garmin vs. NIKE Stock Comparison

How do Garmin (GRMN) and NIKE (NKE) 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 NIKE (NKE) both fall under the Consumer Durables & Apparel industry group, but GRMN is classified in Household Durables while NKE is classified in Textiles, Apparel & Luxury Goods.

Company profile comparison for Garmin (GRMN) and NIKE (NKE)
Profile ItemGRMNNKE
NameGarmin Ltd.Nike, Inc. - Class B
Country/RegionSwitzerlandUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryHousehold DurablesTextiles, Apparel & Luxury Goods
GICS Sub-IndustryConsumer ElectronicsFootwear
Market Capitalization59.82 billion USD60.42 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 8, 2000December 2, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GRMN
NKE
GSPC
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Garmin (GRMN) vs. NIKE (NKE), 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 NIKE (NKE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
Total Return (1Y)34.13%-45.22%
Total Return (3Y, Annualized)46.56%-26.15%
Total Return (5Y, Annualized)15.56%-23.75%

Risk Profile

Drawdown History

GRMN
NKE
GSPC
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Garmin (GRMN) vs. NIKE (NKE), 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 NIKE (NKE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

NIKE (NKE) is heavily traded at around 23.47M shares per day, whereas Garmin (GRMN) sees a more moderate 899.74K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
Volatility (1Y, Annualized)34.09%35.62%
Beta (5Y)0.861.10
Max Drawdown (5Y)-54.63%-75.25%
Avg. Volume (3M)899.74K23.47M

Risk-Adjusted Performance

Risk-Return Positioning

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GRMN and NKE 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 NIKE (NKE)
MetricGRMNNKE
Sharpe Ratio (1Y)0.88-1.38
Sortino Ratio (1Y)1.45-1.74

Profitability

ROE (TTM)

Both Garmin (GRMN) at 21.89% and NIKE (NKE) at 22.14% 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

21.89%

Max
42.56%
Q3
22.39%
GRMN
21.89%
Median
12.18%
Q1
5.08%
Min
-12.26%

NKE

Consumer Durables & Apparel industry group

22.14%

Max
42.56%
Q3
22.39%
NKE
22.14%
Median
12.18%
Q1
5.08%
Min
-12.26%
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Garmin (GRMN) at 24.47% converts revenue to bottom-line profit above its industry’s benchmark range, while NIKE (NKE) at 6.70% keeps roughly the typical share for its industry.

GRMN

Consumer Durables & Apparel industry group

24.47%

GRMN
24.47%
Max
19.09%
Q3
9.17%
Median
5.55%
Q1
2.47%
Min
-7.09%

NKE

Consumer Durables & Apparel industry group

6.70%

Max
19.09%
Q3
9.17%
NKE
6.70%
Median
5.55%
Q1
2.47%
Min
-7.09%
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Garmin (GRMN) at 30.44% turns sales into operating profit above its industry’s benchmark range, while NIKE (NKE) at 12.69% operates around its industry’s norm.

GRMN

Consumer Durables & Apparel industry group

30.44%

GRMN
30.44%
Max
28.97%
Q3
15.16%
Median
10.00%
Q1
5.28%
Min
-5.53%

NKE

Consumer Durables & Apparel industry group

12.69%

Max
28.97%
Q3
15.16%
NKE
12.69%
Median
10.00%
Q1
5.28%
Min
-5.53%
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
ROE (TTM)21.89%22.14%
ROA (TTM)12.17%6.97%
Net Margin (TTM)24.47%6.70%
Operating Margin (TTM)30.44%12.69%
Gross Margin (TTM)60.08%43.25%

Growth

Revenue Growth

Garmin (GRMN) at 15.06% sits in the top revenue growth quartile, while NIKE (NKE) at 0.19% is closer to the peer norm — faster top-line expansion for GRMN.

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Garmin (GRMN) vs. NIKE (NKE): 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 NIKE (NKE) at -2.78% is closer to the peer norm — faster per-share earnings growth for GRMN.

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

Growth Metrics

Growth metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
Revenue Growth (YoY)15.06%0.19%
Revenue Growth (3Y CAGR)14.24%-3.24%
EPS Growth (YoY)17.67%-2.78%
EPS Growth (3Y CAGR)19.45%-13.37%

Financial Strength

Current Ratio (MRQ)

Both Garmin (GRMN) at 3.03 and NIKE (NKE) at 1.96 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

GRMN

Consumer Durables & Apparel industry group

3.03

Max
6.01
Q3
3.61
GRMN
3.03
Median
2.28
Q1
1.73
Min
0.75

NKE

Consumer Durables & Apparel industry group

1.96

Max
6.01
Q3
3.61
Median
2.28
NKE
1.96
Q1
1.73
Min
0.75
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Garmin (GRMN) at 0.03 keeps leverage in the lower industry quartile, while NIKE (NKE) at 0.74 runs a more typical debt-to-equity mix.

GRMN

Consumer Durables & Apparel industry group

0.03

Max
2.81
Q3
1.29
Median
0.53
Q1
0.26
GRMN
0.03
Min
0.00

NKE

Consumer Durables & Apparel industry group

0.74

Max
2.81
Q3
1.29
NKE
0.74
Median
0.53
Q1
0.26
Min
0.00
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Garmin (GRMN) vs. NIKE (NKE): 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 NIKE (NKE)
MetricGRMNNKE
Current Ratio (MRQ)3.031.96
Debt / Equity (MRQ)0.030.74
Net Debt / EBITDA-1.060.41

Dividends

Dividend Yield (TTM)

NIKE (NKE) at 3.95% delivers top-quartile income for its industry, while Garmin (GRMN) at 1.35% pays a more typical yield — both are credible income propositions, NKE the richer one.

GRMN

Consumer Durables & Apparel industry group

1.35%

Max
4.54%
Q3
2.15%
GRMN
1.35%
Median
0.81%
Q1
0.00%
Min
0.00%

NKE

Consumer Durables & Apparel industry group

3.95%

Max
4.54%
NKE
3.95%
Q3
2.15%
Median
0.81%
Q1
0.00%
Min
0.00%
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

Both Garmin (GRMN) at 38.70% and NIKE (NKE) at 77.62% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

GRMN

Consumer Durables & Apparel industry group

38.70%

Max
88.82%
GRMN
38.70%
Q3
37.54%
Median
12.13%
Q1
0.00%
Min
0.00%

NKE

Consumer Durables & Apparel industry group

77.62%

Max
88.82%
NKE
77.62%
Q3
37.54%
Median
12.13%
Q1
0.00%
Min
0.00%
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
Dividend Yield (TTM)1.35%3.95%
Dividend Payout Ratio (TTM)38.70%77.62%

Valuation

P/E Ratio (TTM)

NIKE (NKE) at 19.40 is near its industry’s usual P/E ratio, while Garmin (GRMN) at 32.05 sits in the richer quartile — GRMN needs stronger growth or earnings quality to justify the premium.

GRMN

Consumer Durables & Apparel industry group

32.05

Max
43.97
GRMN
32.05
Q3
25.84
Median
18.15
Q1
13.59
Min
6.19

NKE

Consumer Durables & Apparel industry group

19.40

Max
43.97
Q3
25.84
NKE
19.40
Median
18.15
Q1
13.59
Min
6.19
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

NIKE (NKE) at 1.30 prices around its industry’s typical P/S ratio, while Garmin (GRMN) at 7.80 clears its benchmark range — GRMN looks notably rich on sales.

GRMN

Consumer Durables & Apparel industry group

7.80

GRMN
7.80
Max
3.77
Q3
1.85
Median
1.01
Q1
0.53
Min
0.01

NKE

Consumer Durables & Apparel industry group

1.30

Max
3.77
Q3
1.85
NKE
1.30
Median
1.01
Q1
0.53
Min
0.01
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

NIKE (NKE) at 4.06 is valued about in line with its industry on P/B ratio, while Garmin (GRMN) at 6.63 carries an above-peer premium to book — GRMN is pricier on assets.

GRMN

Consumer Durables & Apparel industry group

6.63

Max
8.23
GRMN
6.63
Q3
4.17
Median
2.08
Q1
1.23
Min
0.65

NKE

Consumer Durables & Apparel industry group

4.06

Max
8.23
Q3
4.17
NKE
4.06
Median
2.08
Q1
1.23
Min
0.65
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
P/E Ratio (TTM)32.0519.40
P/S Ratio (TTM)7.801.30
P/B Ratio (MRQ)6.634.06
Free Cash Flow Yield (TTM)1.74%3.13%