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AVPT vs GRDN

Comparison between AvePoint Inc - Class A (AVPT, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

AVPT is from the Technology sector, while GRDN is from the Healthcare sector.

AVPT vs GRDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVPT
$2.54B
GRDN
$2.53B
Max Drawdown
AVPT
78.82%
Winner
GRDN
27.21%
Sharpe Ratio
AVPT
-0.87
Winner
GRDN
1.65
5Y Beta
AVPT
1.08
Winner
GRDN
0.72
Industry
AVPT
Software - Infrastructure
GRDN
Medical Care Facilities
P/E Ratio
AVPT
54.77
Winner
GRDN
47.58
Forward P/E
AVPT
N/A
GRDN
32.36
5Y EPS CAGR
AVPT
N/A
GRDN
36.00%
Debt to Equity
Winner
AVPT
0.00%
GRDN
16.70%
Free Cash Flow Yield
Winner
AVPT
4.16%
GRDN
2.77%

AVPT vs GRDN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVPT
+14.69%
GRDN
+0.54%
3M
Winner
AVPT
+22.92%
GRDN
+6.57%
6M
AVPT
-6.08%
Winner
GRDN
+29.14%
1Y
AVPT
-37.47%
Winner
GRDN
+90.34%
5Y(CAGR)
AVPT
+0.65%
GRDN
N/A
Max(CAGR)
AVPT
+2.87%
Winner
GRDN
+64.04%

AVPT vs GRDN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAVPTGRDN
2026-10.55%+33.42%
2025-16.43%+51.28%
2024+108.99%+26.63%
2023+94.55%N/A
2022-36.18%N/A
2021-57.61%N/A
2020+52.08%N/A
2019+0.92%N/A

AVPT vs GRDN Drawdown Comparison

The maximum drawdown for AVPT was -78.82%, occurring on Oct 14, 2022. Recovery took 969 trading sessions.

The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.

The current AVPT drawdown is -40.85%. The current GRDN drawdown is -9.22%.

RankAVPTGRDN
#1-78.82%
Jan 14, 2021 - Nov 20, 2024
-27.21%
Dec 12, 2024 - May 2, 2025
#2-55.03%
May 13, 2025 - Apr 10, 2026
-25.83%
May 19, 2025 - Sep 2, 2025
#3-32.66%
Feb 13, 2025 - May 13, 2025
-22.74%
Sep 11, 2025 - Nov 11, 2025
#4-14.24%
Dec 6, 2024 - Feb 4, 2025
-14.33%
Nov 12, 2025 - Feb 2, 2026
#5-12.41%
Nov 30, 2020 - Dec 23, 2020
-14.12%
Apr 9, 2026 - Jun 4, 2026
#6-11.57%
Dec 24, 2020 - Jan 12, 2021
-11.68%
Jun 17, 2026 - Jun 24, 2026
#7-11.12%
Dec 17, 2019 - Jul 10, 2020
-11.01%
Nov 11, 2024 - Nov 22, 2024
#8-7.89%
Jul 23, 2020 - Nov 25, 2020
-9.08%
Mar 24, 2026 - Mar 31, 2026
#9-4.95%
Nov 22, 2024 - Dec 4, 2024
-8.87%
Oct 8, 2024 - Nov 4, 2024
#10-3.90%
Nov 25, 2019 - Dec 17, 2019
-8.57%
Mar 4, 2026 - Mar 20, 2026
#11-1.33%
Feb 10, 2025 - Feb 13, 2025
-6.62%
May 7, 2025 - May 19, 2025
#12-1.29%
Feb 5, 2025 - Feb 10, 2025
-6.24%
Feb 11, 2026 - Mar 4, 2026
#13-0.92%
Jul 21, 2020 - Jul 23, 2020
-5.35%
Sep 27, 2024 - Oct 8, 2024
#14-0.74%
Jul 15, 2020 - Jul 21, 2020
-4.48%
Dec 6, 2024 - Dec 12, 2024
#15-0.53%
Dec 4, 2024 - Dec 6, 2024
-2.87%
Feb 2, 2026 - Feb 5, 2026

Correlation

Correlation between AVPT and GRDN is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

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