GRMN vs. SONY: Garmin vs. Sony Stock Comparison
How do Garmin (GRMN) and Sony (SONY) 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 Sony (SONY) are both classified in the Consumer Electronics sub-industry within the broader Household Durables industry, placing them in the closest GICS peer bucket.
Garmin (GRMN) trades as ordinary local shares, while Sony (SONY) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | GRMN | SONY |
|---|---|---|
| Name | Garmin Ltd. | Sony Group Corporation - Sponsored American Depositary Receipt |
| Country/Region | Switzerland | Japan |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel | Consumer Durables & Apparel |
| GICS Industry | Household Durables | Household Durables |
| GICS Sub-Industry | Consumer Electronics | Consumer Electronics |
| Market Capitalization | 59.82 billion USD | 142.19 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 8, 2000 | February 21, 1973 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GRMN | SONY |
|---|---|---|
| Total Return (1Y) | 34.13% | -12.44% |
| Total Return (3Y, Annualized) | 46.56% | 13.58% |
| Total Return (5Y, Annualized) | 15.56% | 4.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GRMN | SONY |
|---|---|---|
| Volatility (1Y, Annualized) | 34.09% | 30.33% |
| Beta (5Y) | 0.86 | 0.92 |
| Max Drawdown (5Y) | -54.63% | -50.56% |
| Avg. Volume (3M) | 899.74K | 5.74M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GRMN | SONY |
|---|---|---|
| Sharpe Ratio (1Y) | 0.88 | -0.54 |
| Sortino Ratio (1Y) | 1.45 | -0.81 |
Profitability
ROE (TTM)
Both Garmin (GRMN) at 21.89% and Sony (SONY) at 13.16% 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%
SONY
Consumer Durables & Apparel industry group
13.16%
- Max
- 42.56%
- Q3
- 22.39%
- SONY
- 13.16%
- Median
- 12.18%
- Q1
- 5.08%
- Min
- -12.26%
Net Margin (TTM)
Sony (SONY) reports a negative net margin of -1.75%, usually indicating a net loss over the period. Meanwhile Garmin (GRMN) reports 24.47%, ranking against industry peers normally.
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%
SONY
Consumer Durables & Apparel industry group
-1.75%
- Max
- 19.09%
- Q3
- 9.17%
- Median
- 5.55%
- Q1
- 2.47%
- SONY
- -1.75%
- Min
- -7.09%
Operating Margin (TTM)
Garmin (GRMN) at 30.44% shows unusually strong operating efficiency — above its industry’s operating margin range — and Sony (SONY) at 16.72% 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%
SONY
Consumer Durables & Apparel industry group
16.72%
- Max
- 28.97%
- SONY
- 16.72%
- Q3
- 15.16%
- Median
- 10.00%
- Q1
- 5.28%
- Min
- -5.53%
Profitability Metrics
| Metric | GRMN | SONY |
|---|---|---|
| ROE (TTM) | 21.89% | 13.16% |
| ROA (TTM) | 12.17% | 4.25% |
| Net Margin (TTM) | 24.47% | -1.75% |
| Operating Margin (TTM) | 30.44% | 16.72% |
| Gross Margin (TTM) | 60.08% | 32.25% |
Growth
Revenue Growth
Garmin (GRMN) at 15.06% sits in the top revenue growth quartile, while Sony (SONY) at 3.70% is closer to the peer norm — faster top-line expansion for GRMN.
EPS Growth
Garmin (GRMN) at 17.67% sits in the top EPS growth quartile, while Sony (SONY) at -129.11% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | GRMN | SONY |
|---|---|---|
| Revenue Growth (YoY) | 15.06% | 3.70% |
| Revenue Growth (3Y CAGR) | 14.24% | 4.38% |
| EPS Growth (YoY) | 17.67% | -129.11% |
| EPS Growth (3Y CAGR) | 19.45% | -- |
Financial Strength
Current Ratio (MRQ)
Garmin (GRMN) at 3.03 keeps current ratio within its industry’s typical mid-range, while Sony (SONY) at 1.25 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SONY.
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
SONY
Consumer Durables & Apparel industry group
1.25
- Max
- 6.01
- Q3
- 3.61
- Median
- 2.28
- Q1
- 1.73
- SONY
- 1.25
- Min
- 0.75
Debt / Equity (MRQ)
Both Garmin (GRMN) at 0.03 and Sony (SONY) at 0.21 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
SONY
Consumer Durables & Apparel industry group
0.21
- Max
- 2.81
- Q3
- 1.29
- Median
- 0.53
- Q1
- 0.26
- SONY
- 0.21
- Min
- 0.00
Financial Strength Metrics
| Metric | GRMN | SONY |
|---|---|---|
| Current Ratio (MRQ) | 3.03 | 1.25 |
| Debt / Equity (MRQ) | 0.03 | 0.21 |
| Net Debt / EBITDA | -1.06 | -0.14 |
Dividends
Dividend Yield (TTM)
Garmin (GRMN) at 1.35% pays an industry-typical yield; Sony (SONY) at 105.89% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
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%
SONY
Consumer Durables & Apparel industry group
105.89%
- SONY
- 105.89%
- Max
- 4.54%
- Q3
- 2.15%
- Median
- 0.81%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Sony (SONY) at 13.10% 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%
SONY
Consumer Durables & Apparel industry group
13.10%
- Max
- 88.82%
- Q3
- 37.54%
- SONY
- 13.10%
- Median
- 12.13%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GRMN | SONY |
|---|---|---|
| Dividend Yield (TTM) | 1.35% | 105.89% |
| Dividend Payout Ratio (TTM) | 38.70% | 13.10% |
Valuation
P/E Ratio (TTM)
Sony (SONY) at 20.76 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
SONY
Consumer Durables & Apparel industry group
20.76
- Max
- 43.97
- Q3
- 25.84
- SONY
- 20.76
- Median
- 18.15
- Q1
- 13.59
- Min
- 6.19
P/S Ratio (TTM)
Sony (SONY) at 0.01 sits in the cheaper P/S ratio quartile while Garmin (GRMN) at 7.80 prices above its industry range — a wide gap in sales valuation between them.
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
SONY
Consumer Durables & Apparel industry group
0.01
- Max
- 3.77
- Q3
- 1.85
- Median
- 1.01
- Q1
- 0.53
- SONY
- 0.01
- Min
- 0.01
P/B Ratio (MRQ)
Sony (SONY) at 2.72 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
SONY
Consumer Durables & Apparel industry group
2.72
- Max
- 8.23
- Q3
- 4.17
- SONY
- 2.72
- Median
- 2.08
- Q1
- 1.23
- Min
- 0.65
Valuation Metrics
| Metric | GRMN | SONY |
|---|---|---|
| P/E Ratio (TTM) | 32.05 | 20.76 |
| P/S Ratio (TTM) | 7.80 | 0.01 |
| P/B Ratio (MRQ) | 6.63 | 2.72 |
| Free Cash Flow Yield (TTM) | 1.74% | 2,356.96% |