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.
| Profile Item | GRMN | RL |
|---|---|---|
| Name | Garmin Ltd. | Ralph Lauren Corporation |
| Country/Region | Switzerland | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel | Consumer Durables & Apparel |
| GICS Industry | Household Durables | Textiles, Apparel & Luxury Goods |
| GICS Sub-Industry | Consumer Electronics | Apparel, Accessories & Luxury Goods |
| Market Capitalization | 57.38 billion USD | 22.97 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 8, 2000 | June 12, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GRMN | RL |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | GRMN | RL |
|---|---|---|
| Volatility (1Y, Annualized) | 33.99% | 35.71% |
| Beta (5Y) | 0.86 | 1.35 |
| Max Drawdown (5Y) | -54.63% | -36.51% |
| Avg. Volume (3M) | 897.97K | 692.44K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GRMN | RL |
|---|---|---|
| Sharpe Ratio (1Y) | 0.96 | 0.69 |
| Sortino Ratio (1Y) | 1.56 | 1.08 |
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%
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%
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%
Profitability Metrics
| Metric | GRMN | RL |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | GRMN | RL |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | GRMN | RL |
|---|---|---|
| Current Ratio (MRQ) | 3.03 | 2.13 |
| Debt / Equity (MRQ) | 0.03 | 1.06 |
| Net Debt / EBITDA | -1.06 | 0.62 |
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%
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%
Dividend Metrics
| Metric | GRMN | RL |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | GRMN | RL |
|---|---|---|
| P/E Ratio (TTM) | 30.39 | 24.88 |
| P/S Ratio (TTM) | 7.48 | 2.83 |
| P/B Ratio (MRQ) | 6.39 | 8.16 |
| Free Cash Flow Yield (TTM) | 1.82% | 2.86% |