Compare Garmin Ltd. (GRMN) vs iShares Semiconductor ETF (SOXX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Garmin Ltd. vs iShares Semiconductor ETF — how do they compare? Garmin Ltd. trades at $248 (market cap $46.62B), while iShares Semiconductor ETF trades at $539.33. The key difference: Garmin Ltd. pays a 1.74% dividend while iShares Semiconductor ETF pays none. Which is the better fit depends on your goals.
| GRMN | SOXX | |
|---|---|---|
Market Cap | $46.62B | — |
Sector | Technology | Sector/Thematic |
52-Week High | $267.52 | $655.01 |
52-Week Low | $187.10 | $236.93 |
Enterprise Value | $44.09B | — |
Dividend Yield | 1.74% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Garmin (GRMN) trades at $241.39, down 0.91% on the day, with a bullish technical signal supported by moving averages and a neutral RSI near 52. The stock shows strong fundamentals with 2025 revenue of $7.25B, net income margin of 23.26%, and consistent earnings beats in recent quarters. Recent product launches in aviation and marine electronics highlight innovation, while cash flow remains positive at $199.21M in 2025.
GRMN presents a solid investment case with robust profitability and growth, though valuation ratios like a P/E of 26.98 suggest premium pricing. Risks include competitive pressures and market volatility, but analyst consensus targets $281.50, indicating ~17% upside. The outlook is positive if earnings momentum continues, supported by dividend stability and institutional confidence.
SOXX (iShares Semiconductor ETF) trades at $538.09, down 5.25% amid a semiconductor sector pullback after a strong 88.78% YTD gain. Technical indicators show bearish momentum with support at $511 and resistance at $554. The ETF provides concentrated exposure to 30 leading chipmakers, benefiting from AI-driven demand growth but facing cyclical volatility. Recent news highlights Michael Burry's short position and Bank of America labeling semiconductors as the 'most crowded trade ever' (The Motley Fool, 2026-07-16; 24/7 Wall Street, 2026-07-15).
Outlook: Near-term pressure from sector rotation and valuation concerns balances long-term AI growth potential. Risks include cyclical downturns, crowded positioning, and geopolitical tensions. The ETF remains a high-beta play on semiconductor innovation, suitable for investors tolerant of volatility seeking tech exposure.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Garmin Ltd.
Garmin produces GPS-enabled hardware and software for five verticals: fitness, outdoors, auto, aviation, and marine. The company relies on licensing mapping data to enable its hardware specialized for often niche activities like scuba diving or sailing. Garmin operates in 100 countries and sells its products via distributors as well as relationships with original equipment manufacturers.
Read more on GRMN →About iShares Semiconductor ETF
SOXX provides investors with exposure to U.S. companies that design, manufacture, and distribute semiconductors. It tracks the ICE Semiconductor Index, offering a targeted investment in the technology sector's foundational components, including firms that produce chips, related equipment, and services. SOXX is a key vehicle for investors seeking to capitalize on trends in artificial intelligence, 5G, and other technologies that rely heavily on advanced semiconductor technology.
Read more on SOXX →
