Seek Returns

GRMN vs. RL: Garmin vs. Ralph Lauren Stock Comparison

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

Company profile comparison for Garmin (GRMN) and Ralph Lauren (RL)
Profile ItemGRMNRL
NameGarmin Ltd.Ralph Lauren Corporation
Country/RegionSwitzerlandUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryHousehold DurablesTextiles, Apparel & Luxury Goods
GICS Sub-IndustryConsumer ElectronicsApparel, Accessories & Luxury Goods
Market Capitalization57.38 billion USD22.97 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 8, 2000June 12, 1997
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GRMN
RL
GSPC
Loading price history…
Garmin (GRMN) vs. Ralph Lauren (RL), 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 Ralph Lauren (RL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Garmin (GRMN) and Ralph Lauren (RL)
MetricGRMNRL
Total Return (1Y)36.54%28.65%
Total Return (3Y, Annualized)44.23%46.82%
Total Return (5Y, Annualized)16.07%30.32%

Risk Profile

Drawdown History

GRMN
RL
GSPC
Loading price history…
Garmin (GRMN) vs. Ralph Lauren (RL), 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 Ralph Lauren (RL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Garmin (GRMN) and Ralph Lauren (RL)
MetricGRMNRL
Volatility (1Y, Annualized)33.99%35.71%
Beta (5Y)0.861.35
Max Drawdown (5Y)-54.63%-36.51%
Avg. Volume (3M)897.97K692.44K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
GRMN and RL 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 Ralph Lauren (RL)
MetricGRMNRL
Sharpe Ratio (1Y)0.960.69
Sortino Ratio (1Y)1.561.08

Profitability

ROE (TTM)

Both Garmin (GRMN) at 21.89% and Ralph Lauren (RL) at 34.66% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

GRMN

Consumer Durables & Apparel industry group

21.89%

Max
35.09%
GRMN
21.89%
Q3
17.90%
Median
10.01%
Q1
4.54%
Min
-12.26%

RL

Consumer Durables & Apparel industry group

34.66%

Max
35.09%
RL
34.66%
Q3
17.90%
Median
10.01%
Q1
4.54%
Min
-12.26%
Loading chart…
Garmin (GRMN) vs. Ralph Lauren (RL): 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 Ralph Lauren (RL) at 11.60% also retains a top-quartile share.

GRMN

Consumer Durables & Apparel industry group

24.47%

GRMN
24.47%
Max
16.30%
Q3
8.38%
Median
4.94%
Q1
1.53%
Min
-6.30%

RL

Consumer Durables & Apparel industry group

11.60%

Max
16.30%
RL
11.60%
Q3
8.38%
Median
4.94%
Q1
1.53%
Min
-6.30%
Loading chart…
Garmin (GRMN) vs. Ralph Lauren (RL): 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 Ralph Lauren (RL) at 13.37% also operates in the top quartile.

GRMN

Consumer Durables & Apparel industry group

30.44%

GRMN
30.44%
Max
27.58%
Q3
13.34%
Median
8.03%
Q1
3.73%
Min
-9.19%

RL

Consumer Durables & Apparel industry group

13.37%

Max
27.58%
RL
13.37%
Q3
13.34%
Median
8.03%
Q1
3.73%
Min
-9.19%
Loading chart…
Garmin (GRMN) vs. Ralph Lauren (RL): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for Garmin (GRMN) and Ralph Lauren (RL)
MetricGRMNRL
ROE (TTM)21.89%34.66%
ROA (TTM)12.17%10.88%
Net Margin (TTM)24.47%11.60%
Operating Margin (TTM)30.44%13.37%
Gross Margin (TTM)60.08%69.87%

Growth

Revenue Growth

Both Garmin (GRMN) at 15.06% and Ralph Lauren (RL) at 14.63% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Loading chart…
Garmin (GRMN) vs. Ralph Lauren (RL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Garmin (GRMN) at 17.67% and Ralph Lauren (RL) at 30.15% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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

Growth Metrics

Growth metrics for Garmin (GRMN) and Ralph Lauren (RL)
MetricGRMNRL
Revenue Growth (YoY)15.06%14.63%
Revenue Growth (3Y CAGR)14.24%7.99%
EPS Growth (YoY)17.67%30.15%
EPS Growth (3Y CAGR)19.45%25.85%

Financial Strength

Current Ratio (MRQ)

Both Garmin (GRMN) at 3.03 and Ralph Lauren (RL) at 2.13 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
8.27
Q3
4.34
GRMN
3.03
Median
2.47
Q1
1.67
Min
0.78

RL

Consumer Durables & Apparel industry group

2.13

Max
8.27
Q3
4.34
Median
2.47
RL
2.13
Q1
1.67
Min
0.78
Loading chart…
Garmin (GRMN) vs. Ralph Lauren (RL): 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 Ralph Lauren (RL) at 1.06 runs a more typical debt-to-equity mix.

GRMN

Consumer Durables & Apparel industry group

0.03

Max
2.69
Q3
1.30
Median
0.52
Q1
0.26
GRMN
0.03
Min
0.00

RL

Consumer Durables & Apparel industry group

1.06

Max
2.69
Q3
1.30
RL
1.06
Median
0.52
Q1
0.26
Min
0.00
Loading chart…
Garmin (GRMN) vs. Ralph Lauren (RL): 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 Ralph Lauren (RL)
MetricGRMNRL
Current Ratio (MRQ)3.032.13
Debt / Equity (MRQ)0.031.06
Net Debt / EBITDA-1.060.62

Dividends

Dividend Yield (TTM)

Both Garmin (GRMN) at 1.42% and Ralph Lauren (RL) at 0.97% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

GRMN

Consumer Durables & Apparel industry group

1.42%

Max
4.35%
Q3
2.16%
GRMN
1.42%
Median
0.68%
Q1
0.00%
Min
0.00%

RL

Consumer Durables & Apparel industry group

0.97%

Max
4.35%
Q3
2.16%
RL
0.97%
Median
0.68%
Q1
0.00%
Min
0.00%
Loading chart…
Garmin (GRMN) vs. Ralph Lauren (RL): 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 Ralph Lauren (RL) at 24.16% 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

38.70%

Max
99.29%
Q3
40.04%
GRMN
38.70%
Median
13.34%
Q1
0.00%
Min
0.00%

RL

Consumer Durables & Apparel industry group

24.16%

Max
99.29%
Q3
40.04%
RL
24.16%
Median
13.34%
Q1
0.00%
Min
0.00%
Loading chart…
Garmin (GRMN) vs. Ralph Lauren (RL): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for Garmin (GRMN) and Ralph Lauren (RL)
MetricGRMNRL
Dividend Yield (TTM)1.42%0.97%
Dividend Payout Ratio (TTM)38.70%24.16%

Valuation

P/E Ratio (TTM)

Ralph Lauren (RL) at 24.88 is near its industry’s usual P/E ratio, while Garmin (GRMN) at 30.39 sits in the richer quartile — GRMN needs stronger growth or earnings quality to justify the premium.

GRMN

Consumer Durables & Apparel industry group

30.39

Max
46.68
GRMN
30.39
Q3
28.76
Median
19.14
Q1
13.32
Min
6.63

RL

Consumer Durables & Apparel industry group

24.88

Max
46.68
Q3
28.76
RL
24.88
Median
19.14
Q1
13.32
Min
6.63
Loading chart…
Garmin (GRMN) vs. Ralph Lauren (RL): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Ralph Lauren (RL) at 2.83 sits in the upper P/S ratio quartile, and Garmin (GRMN) at 7.48 prices even higher, above its industry range.

GRMN

Consumer Durables & Apparel industry group

7.48

GRMN
7.48
Max
3.84
Q3
1.93
Median
1.05
Q1
0.60
Min
0.01

RL

Consumer Durables & Apparel industry group

2.83

Max
3.84
RL
2.83
Q3
1.93
Median
1.05
Q1
0.60
Min
0.01
Loading chart…
Garmin (GRMN) vs. Ralph Lauren (RL): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Garmin (GRMN) at 6.39 sits in the upper P/B ratio quartile, and Ralph Lauren (RL) at 8.16 prices even higher, above its industry range.

GRMN

Consumer Durables & Apparel industry group

6.39

Max
8.10
GRMN
6.39
Q3
4.09
Median
2.04
Q1
1.16
Min
0.62

RL

Consumer Durables & Apparel industry group

8.16

RL
8.16
Max
8.10
Q3
4.09
Median
2.04
Q1
1.16
Min
0.62
Loading chart…
Garmin (GRMN) vs. Ralph Lauren (RL): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for Garmin (GRMN) and Ralph Lauren (RL)
MetricGRMNRL
P/E Ratio (TTM)30.3924.88
P/S Ratio (TTM)7.482.83
P/B Ratio (MRQ)6.398.16
Free Cash Flow Yield (TTM)1.82%2.86%