Compare Garmin Ltd. (GRMN) vs Materials Select Sector SPDR Fund (XLB) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Garmin Ltd. vs Materials Select Sector SPDR Fund — how do they compare? Garmin Ltd. trades at $268.36 (market cap $51.77B), while Materials Select Sector SPDR Fund trades at $49.43 (market cap $7.73B). The key difference: Garmin Ltd. is far larger — about 6.7× Materials Select Sector SPDR Fund's market cap, and Garmin Ltd. pays a 1.56% dividend while Materials Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold Garmin Ltd. for 83 Days and Materials Select Sector SPDR Fund for 70 Days on average.
| GRMN | XLB | |
|---|---|---|
Market Cap | $51.77B | $7.73B |
Volume | 961,398 | 13,681,146 |
Sector | Technology | — |
52-Week High | $313.16 | $53.67 |
52-Week Low | $187.10 | $42.23 |
Typical Hold Time | 83 Days | 70 Days |
Enterprise Value | $49.28B | — |
Dividend Yield | 1.56% | — |
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 $268.36, down 2.82% on the day, reflecting a recent bearish technical signal despite strong fundamental performance. The company has consistently beaten earnings estimates in recent quarters, with Q2 2026 EPS of $2.81 surpassing the $2.30 expectation. Revenue and net income have shown steady growth, reaching $7.25 billion and $1.66 billion respectively in 2025. Positive news includes product awards and new feature rollouts, yet analyst consensus remains heavily weighted toward Hold.
The outlook balances robust profitability and growth against a cautious Wall Street sentiment and near-term technical weakness. Investment opportunity lies in the company's strong execution and product innovation, but risks include competitive pressures and market volatility. The consensus price target of $320.25 suggests significant potential upside from the current price if positive earnings trends continue.
XLB trades at $49.43, up 0.92% today, but technical indicators signal a bearish trend with moving averages and ADX showing sell signals. The ETF faces headwinds from sector concentration risks, with chemicals comprising 49% of assets. Recent news highlights materials as a potential 'anti-AI' play but questions near-term valuation after recent rebounds.
Outlook remains cautious given technical weakness and sector cyclicality. Investment opportunity exists for long-term infrastructure exposure, but risks include overconcentration in chemicals and potential earnings volatility. Current levels near support at $49 require monitoring for breakdown confirmation.
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 Materials Select Sector SPDR Fund
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
Read more on XLB →
