Seek Returns

GRMN vs. PHM: Garmin vs. PulteGroup Stock Comparison

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

Company profile comparison for Garmin (GRMN) and PulteGroup (PHM)
Profile ItemGRMNPHM
NameGarmin Ltd.PulteGroup Inc.
Country/RegionSwitzerlandUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryHousehold DurablesHousehold Durables
GICS Sub-IndustryConsumer ElectronicsHomebuilding
Market Capitalization59.82 billion USD24.80 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 8, 2000March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GRMN
PHM
GSPC
Loading price history…
Garmin (GRMN) vs. PulteGroup (PHM), 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

Loading price history…
Trailing total returns for Garmin (GRMN) and PulteGroup (PHM). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Garmin (GRMN) and PulteGroup (PHM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Garmin (GRMN) and PulteGroup (PHM)
MetricGRMNPHM
Total Return (1Y)34.13%2.08%
Total Return (3Y, Annualized)46.56%16.60%
Total Return (5Y, Annualized)15.56%20.23%

Risk Profile

Drawdown History

GRMN
PHM
GSPC
Loading price history…
Garmin (GRMN) vs. PulteGroup (PHM), 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

Loading price history…
Distribution of monthly total returns for Garmin (GRMN) and PulteGroup (PHM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Garmin (GRMN) and PulteGroup (PHM)
MetricGRMNPHM
Volatility (1Y, Annualized)34.09%33.09%
Beta (5Y)0.861.19
Max Drawdown (5Y)-54.63%-38.01%
Avg. Volume (3M)899.74K1.77M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
GRMN and PHM 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 PulteGroup (PHM)
MetricGRMNPHM
Sharpe Ratio (1Y)0.88-0.06
Sortino Ratio (1Y)1.45-0.09

Profitability

ROE (TTM)

Both Garmin (GRMN) at 21.89% and PulteGroup (PHM) at 14.90% 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%

PHM

Consumer Durables & Apparel industry group

14.90%

Max
42.56%
Q3
22.39%
PHM
14.90%
Median
12.18%
Q1
5.08%
Min
-12.26%
Loading chart…
Garmin (GRMN) vs. PulteGroup (PHM): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Garmin (GRMN) at 24.47% keeps the most of each sales dollar — above its industry’s net margin range — and PulteGroup (PHM) at 11.62% also retains a top-quartile share.

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%

PHM

Consumer Durables & Apparel industry group

11.62%

Max
19.09%
PHM
11.62%
Q3
9.17%
Median
5.55%
Q1
2.47%
Min
-7.09%
Loading chart…
Garmin (GRMN) vs. PulteGroup (PHM): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Garmin (GRMN) at 30.44% shows unusually strong operating efficiency — above its industry’s operating margin range — and PulteGroup (PHM) at 15.69% also operates in the top quartile.

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%

PHM

Consumer Durables & Apparel industry group

15.69%

Max
28.97%
PHM
15.69%
Q3
15.16%
Median
10.00%
Q1
5.28%
Min
-5.53%
Loading chart…
Garmin (GRMN) vs. PulteGroup (PHM): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for Garmin (GRMN) and PulteGroup (PHM)
MetricGRMNPHM
ROE (TTM)21.89%14.90%
ROA (TTM)12.17%9.21%
Net Margin (TTM)24.47%11.62%
Operating Margin (TTM)30.44%15.69%
Gross Margin (TTM)60.08%25.57%

Growth

Revenue Growth

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

Loading chart…
Garmin (GRMN) vs. PulteGroup (PHM): 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 PulteGroup (PHM) at -24.30% is closer to the peer norm — faster per-share earnings growth for GRMN.

Loading chart…
Garmin (GRMN) vs. PulteGroup (PHM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Garmin (GRMN) and PulteGroup (PHM)
MetricGRMNPHM
Revenue Growth (YoY)15.06%-3.54%
Revenue Growth (3Y CAGR)14.24%2.66%
EPS Growth (YoY)17.67%-24.30%
EPS Growth (3Y CAGR)19.45%0.33%

Financial Strength

Current Ratio (MRQ)

Garmin (GRMN) at 3.03 keeps current ratio within its industry’s typical mid-range, while PulteGroup (PHM) at 7.27 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

3.03

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

PHM

Consumer Durables & Apparel industry group

7.27

PHM
7.27
Max
6.01
Q3
3.61
Median
2.28
Q1
1.73
Min
0.75
Loading chart…
Garmin (GRMN) vs. PulteGroup (PHM): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Both Garmin (GRMN) at 0.03 and PulteGroup (PHM) at 0.19 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

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

PHM

Consumer Durables & Apparel industry group

0.19

Max
2.81
Q3
1.29
Median
0.53
Q1
0.26
PHM
0.19
Min
0.00
Loading chart…
Garmin (GRMN) vs. PulteGroup (PHM): 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 PulteGroup (PHM)
MetricGRMNPHM
Current Ratio (MRQ)3.037.27
Debt / Equity (MRQ)0.030.19
Net Debt / EBITDA-1.060.42

Dividends

Dividend Yield (TTM)

Both Garmin (GRMN) at 1.35% and PulteGroup (PHM) at 0.77% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

PHM

Consumer Durables & Apparel industry group

0.77%

Max
4.54%
Q3
2.15%
Median
0.81%
PHM
0.77%
Q1
0.00%
Min
0.00%
Loading chart…
Garmin (GRMN) vs. PulteGroup (PHM): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

PulteGroup (PHM) at 10.21% pays out a band-typical share of earnings, while Garmin (GRMN) at 38.70% distributes more than its industry norm — less retained, thinner cover.

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%

PHM

Consumer Durables & Apparel industry group

10.21%

Max
88.82%
Q3
37.54%
Median
12.13%
PHM
10.21%
Q1
0.00%
Min
0.00%
Loading chart…
Garmin (GRMN) vs. PulteGroup (PHM): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for Garmin (GRMN) and PulteGroup (PHM)
MetricGRMNPHM
Dividend Yield (TTM)1.35%0.77%
Dividend Payout Ratio (TTM)38.70%10.21%

Valuation

P/E Ratio (TTM)

PulteGroup (PHM) at 13.30 sits in the cheaper P/E ratio quartile, while Garmin (GRMN) at 32.05 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

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

PHM

Consumer Durables & Apparel industry group

13.30

Max
43.97
Q3
25.84
Median
18.15
Q1
13.59
PHM
13.30
Min
6.19
Loading chart…
Garmin (GRMN) vs. PulteGroup (PHM): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

PulteGroup (PHM) at 1.51 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

PHM

Consumer Durables & Apparel industry group

1.51

Max
3.77
Q3
1.85
PHM
1.51
Median
1.01
Q1
0.53
Min
0.01
Loading chart…
Garmin (GRMN) vs. PulteGroup (PHM): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

PulteGroup (PHM) at 1.88 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

PHM

Consumer Durables & Apparel industry group

1.88

Max
8.23
Q3
4.17
Median
2.08
PHM
1.88
Q1
1.23
Min
0.65
Loading chart…
Garmin (GRMN) vs. PulteGroup (PHM): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for Garmin (GRMN) and PulteGroup (PHM)
MetricGRMNPHM
P/E Ratio (TTM)32.0513.30
P/S Ratio (TTM)7.801.51
P/B Ratio (MRQ)6.631.88
Free Cash Flow Yield (TTM)1.74%4.35%