BBT vs GRDN

Comparison between Beacon Financial Corp (BBT, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

BBT is from the Financial Services sector, while GRDN is from the Healthcare sector.

BBT vs GRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBT(COMPANY)	GRDN(COMPANY)
Market Cap	$2.53B	$2.53B
Max Drawdown	80.00%	27.21%
Sharpe Ratio	0.61	1.70
5Y Beta	0.80	0.72
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	28.69	47.58
Forward P/E	9.51	33.22
PEG Ratio	2.60	N/A
Dividend Yield	3.61%	N/A
5Y Dividends CAGR	17.21%	N/A
5Y EPS CAGR	N/A	36.00%
Debt to Equity	42.82%	16.70%
Free Cash Flow Yield	6.96%	2.77%
P/S Ratio	4.00	1.73
P/B Ratio	1.02	11.73

Market Cap

BBT

$2.53B

Winner

GRDN

$2.53B

Max Drawdown

BBT

80.00%

Winner

GRDN

27.21%

Sharpe Ratio

BBT

0.61

Winner

GRDN

1.70

5Y Beta

BBT

0.80

Winner

GRDN

0.72

Industry

BBT

Banks - Regional

GRDN

Medical Care Facilities

P/E Ratio

Winner

BBT

28.69

GRDN

47.58

Forward P/E

Winner

BBT

9.51

GRDN

33.22

PEG Ratio

BBT

2.60

GRDN

N/A

Dividend Yield

BBT

3.61%

GRDN

N/A

5Y Dividends CAGR

BBT

17.21%

GRDN

N/A

5Y EPS CAGR

BBT

N/A

GRDN

36.00%

Debt to Equity

BBT

42.82%

Winner

GRDN

16.70%

Free Cash Flow Yield

Winner

BBT

6.96%

GRDN

2.77%

P/S Ratio

BBT

4.00

Winner

GRDN

1.73

P/B Ratio

Winner

BBT

1.02

GRDN

11.73

BBT vs GRDN - Historical Returns

Returns include dividend reinvestment.

Period	BBT	GRDN
1 month	-0.83%	+0.54%
3 months	-4.38%	+6.57%
6 months	+8.45%	+29.14%
1 year	+19.11%	+90.34%
5 years(CAGR)	+4.82%	N/A
10 years(CAGR)	+3.61%	N/A
Max(CAGR)	+6.18%	+64.04%

BBT

-0.83%

Winner

GRDN

+0.54%

BBT

-4.38%

Winner

GRDN

+6.57%

BBT

+8.45%

Winner

GRDN

+29.14%

BBT

+19.11%

Winner

GRDN

+90.34%

5Y(CAGR)

BBT

+4.82%

GRDN

N/A

10Y(CAGR)

BBT

+3.61%

GRDN

N/A

Max(CAGR)

BBT

+6.18%

Winner

GRDN

+64.04%

BBT vs GRDN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BBT	GRDN
2026	+16.09%	+33.42%
2025	-2.53%	+51.28%
2024	+17.92%	+26.63%
2023	-13.96%	N/A
2022	+4.59%	N/A
2021	+71.91%	N/A
2020	-44.98%	N/A
2019	+24.35%	N/A
2018	-24.99%	N/A
2017	+2.20%	N/A
2016	+33.51%	N/A
2015	+14.10%	N/A
2014	+2.19%	N/A
2013	+14.74%	N/A
2012	+8.75%	N/A
2011	+0.59%	N/A
2010	+11.55%	N/A
2009	-31.65%	N/A
2008	+22.33%	N/A
2007	-21.22%	N/A
2006	-1.49%	N/A
2005	-7.81%	N/A
2004	+4.01%	N/A
2003	+56.67%	N/A
2002	+20.80%	N/A
2001	+37.12%	N/A
2000	+28.80%	N/A

BBT vs GRDN Drawdown Comparison

The maximum drawdown for BBT was -78.19%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

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

The current BBT drawdown is -12.05%. The current GRDN drawdown is -9.22%.

Rank	BBT	GRDN
#1	-78.19% Jun 7, 2018 - Sep 23, 2020	-27.21% Dec 12, 2024 - May 2, 2025
#2	-54.28% Oct 19, 2006 - Nov 10, 2015	-25.83% May 19, 2025 - Sep 2, 2025
#3	-20.19% Jul 1, 2002 - Aug 19, 2002	-22.74% Sep 11, 2025 - Nov 11, 2025
#4	-19.79% Sep 10, 2004 - Sep 5, 2006	-14.33% Nov 12, 2025 - Feb 2, 2026
#5	-19.39% Aug 26, 2002 - May 6, 2003	-14.12% Apr 9, 2026 - Jun 4, 2026
#6	-17.03% Dec 1, 2015 - Nov 1, 2016	-11.68% Jun 17, 2026 - Jun 24, 2026
#7	-15.83% Aug 14, 2001 - Dec 10, 2001	-11.01% Nov 11, 2024 - Nov 22, 2024
#8	-14.75% Jan 9, 2004 - Jul 1, 2004	-9.08% Mar 24, 2026 - Mar 31, 2026
#9	-13.97% Nov 15, 2000 - Dec 28, 2000	-8.87% Oct 8, 2024 - Nov 4, 2024
#10	-12.04% Apr 15, 2002 - Jun 25, 2002	-8.57% Mar 4, 2026 - Mar 20, 2026
#11	-11.83% Aug 24, 2000 - Nov 1, 2000	-6.62% May 7, 2025 - May 19, 2025
#12	-11.64% May 4, 2017 - Sep 27, 2017	-6.24% Feb 11, 2026 - Mar 4, 2026
#13	-10.11% May 9, 2003 - Jun 4, 2003	-5.35% Sep 27, 2024 - Oct 8, 2024
#14	-8.81% Oct 20, 2017 - Mar 9, 2018	-4.48% Dec 6, 2024 - Dec 12, 2024
#15	-8.64% Dec 28, 2016 - Apr 25, 2017	-2.87% Feb 2, 2026 - Feb 5, 2026