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GRMN vs. NVR: Garmin vs. NVR Stock Comparison

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

Company profile comparison for Garmin (GRMN) and NVR (NVR)
Profile ItemGRMNNVR
NameGarmin Ltd.NVR Inc.
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 USD16.66 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 8, 2000July 22, 1985
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Garmin (GRMN) and NVR (NVR)
MetricGRMNNVR
Total Return (1Y)46.61%-12.87%
Total Return (3Y, Annualized)38.33%2.68%
Total Return (5Y, Annualized)17.38%3.97%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Garmin (GRMN) and NVR (NVR)
MetricGRMNNVR
Volatility (1Y, Annualized)33.67%29.52%
Beta (5Y)0.860.91
Max Drawdown (5Y)-44.75%-43.94%
Avg. Volume (3M)858.15K40.95K

Risk-Adjusted Performance

Risk-Return Positioning

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GRMN and NVR 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 NVR (NVR)
MetricGRMNNVR
Sharpe Ratio (1Y)1.26-0.58
Sortino Ratio (1Y)2.28-0.84

Profitability

ROE (TTM)

NVR (NVR) at 28.30% sits in the top ROE quartile, while Garmin (GRMN) at 22.38% is closer to the peer norm — stronger capital efficiency for NVR.

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%

NVR

Consumer Durables & Apparel industry group

28.30%

Max
44.27%
NVR
28.30%
Q3
22.94%
Median
12.36%
Q1
5.76%
Min
-12.76%
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Garmin (GRMN) vs. NVR (NVR): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Garmin (GRMN) at 25.58% keeps the most of each sales dollar — above its industry’s net margin range — and NVR (NVR) at 11.12% also retains a top-quartile share.

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%

NVR

Consumer Durables & Apparel industry group

11.12%

Max
19.00%
NVR
11.12%
Q3
9.42%
Median
5.93%
Q1
2.80%
Min
-7.09%
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Garmin (GRMN) vs. NVR (NVR): 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 NVR (NVR) at 14.11% 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%

NVR

Consumer Durables & Apparel industry group

14.11%

Max
28.97%
Q3
14.34%
NVR
14.11%
Median
8.77%
Q1
4.05%
Min
-7.88%
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Garmin (GRMN) vs. NVR (NVR): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for Garmin (GRMN) and NVR (NVR)
MetricGRMNNVR
ROE (TTM)22.38%28.30%
ROA (TTM)12.32%15.09%
Net Margin (TTM)25.58%11.12%
Operating Margin (TTM)30.80%14.11%
Gross Margin (TTM)60.44%21.10%

Growth

Revenue Growth

Garmin (GRMN) at 15.06% sits in the top revenue growth quartile, while NVR (NVR) at -1.91% is closer to the peer norm — faster top-line expansion for GRMN.

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Garmin (GRMN) vs. NVR (NVR): 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 NVR (NVR) at -13.84% is closer to the peer norm — faster per-share earnings growth for GRMN.

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

Growth Metrics

Growth metrics for Garmin (GRMN) and NVR (NVR)
MetricGRMNNVR
Revenue Growth (YoY)15.06%-1.91%
Revenue Growth (3Y CAGR)14.24%-0.63%
EPS Growth (YoY)17.67%-13.84%
EPS Growth (3Y CAGR)19.45%-3.90%

Financial Strength

Current Ratio (MRQ)

Garmin (GRMN) at 3.05 keeps current ratio within its industry’s typical mid-range, while NVR (NVR) at 5.39 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

NVR

Consumer Durables & Apparel industry group

5.39

Max
5.48
NVR
5.39
Q3
3.70
Median
2.10
Q1
1.64
Min
0.75
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Garmin (GRMN) vs. NVR (NVR): 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 NVR (NVR) at 0.32 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

NVR

Consumer Durables & Apparel industry group

0.32

Max
2.46
Q3
1.19
Median
0.45
NVR
0.32
Q1
0.23
Min
0.00
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Garmin (GRMN) vs. NVR (NVR): 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 NVR (NVR)
MetricGRMNNVR
Current Ratio (MRQ)3.055.39
Debt / Equity (MRQ)0.020.32
Net Debt / EBITDA-0.880.01

Dividends

Dividend Yield (TTM)

NVR (NVR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Garmin (GRMN) reports a yield of 1.47%, ranking against industry peers normally.

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%

NVR

Consumer Durables & Apparel industry group

0.00%

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

Dividend Payout Ratio (TTM)

NVR (NVR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Garmin (GRMN) reports a payout of 37.46%, ranking against industry peers normally.

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%

NVR

Consumer Durables & Apparel industry group

0.00%

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

Dividend Metrics

Dividend metrics for Garmin (GRMN) and NVR (NVR)
MetricGRMNNVR
Dividend Yield (TTM)1.47%0.00%
Dividend Payout Ratio (TTM)37.46%0.00%

Valuation

P/E Ratio (TTM)

NVR (NVR) at 17.41 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

NVR

Consumer Durables & Apparel industry group

17.41

Max
40.20
Q3
25.33
Median
17.52
NVR
17.41
Q1
14.50
Min
5.29
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Garmin (GRMN) vs. NVR (NVR): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: NVR (NVR) at 1.77 sits in the upper P/S ratio quartile, and Garmin (GRMN) at 6.98 prices even higher, above its industry range.

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

NVR

Consumer Durables & Apparel industry group

1.77

Max
3.32
NVR
1.77
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01
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Garmin (GRMN) vs. NVR (NVR): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

Both Garmin (GRMN) at 5.76 and NVR (NVR) at 4.85 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

NVR

Consumer Durables & Apparel industry group

4.85

Max
8.35
NVR
4.85
Q3
4.28
Median
2.11
Q1
1.09
Min
0.49
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Garmin (GRMN) vs. NVR (NVR): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for Garmin (GRMN) and NVR (NVR)
MetricGRMNNVR
P/E Ratio (TTM)27.4317.41
P/S Ratio (TTM)6.981.77
P/B Ratio (MRQ)5.764.85
Free Cash Flow Yield (TTM)1.51%4.24%