BEN vs GH

Comparison between Franklin Resources Inc (BEN, Company) and Guardant Health Inc (GH, Company).

BEN is from the Financial Services sector, while GH is from the Healthcare sector.

5-Year PerformanceBEN has outperformed GH, delivering a return of +6.1% compared to +1.9%

BEN vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEN(COMPANY)	GH(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	74.00%	91.03%
Sharpe Ratio	1.64	1.90
5Y Beta	1.06	1.18
Industry	Asset Management	Diagnostics & Research
P/E Ratio	23.42	-38.99
Forward P/E	11.52	N/A
PEG Ratio	0.28	-228.78
Dividend Yield	3.92%	N/A
5Y Dividends CAGR	8.05%	N/A
5Y EPS CAGR	-8.38%	1.05%
Debt to Equity	18.59%	-830.31%
Free Cash Flow Yield	5.44%	-1.37%

Market Cap

BEN

$17B

Winner

$17B

Max Drawdown

Winner

BEN

74.00%

91.03%

Sharpe Ratio

BEN

1.64

Winner

1.90

5Y Beta

Winner

BEN

1.06

1.18

Industry

BEN

Asset Management

Diagnostics & Research

P/E Ratio

BEN

23.42

Winner

-38.99

Forward P/E

BEN

11.52

N/A

PEG Ratio

BEN

0.28

Winner

-228.78

Dividend Yield

BEN

3.92%

N/A

5Y Dividends CAGR

BEN

8.05%

N/A

5Y EPS CAGR

BEN

-8.38%

Winner

1.05%

Debt to Equity

BEN

18.59%

Winner

-830.31%

Free Cash Flow Yield

Winner

BEN

5.44%

-1.37%

BEN vs GH - Historical Returns

Returns include dividend reinvestment.

Period	BEN	GH
1 month	+3.38%	+37.76%
3 months	+41.58%	+51.00%
6 months	+42.16%	+35.72%
1 year	+54.53%	+160.59%
5 years(CAGR)	+6.10%	+1.86%
10 years(CAGR)	+4.94%	N/A
Max(CAGR)	+7.01%	+20.07%

BEN

+3.38%

Winner

+37.76%

BEN

+41.58%

Winner

+51.00%

Winner

BEN

+42.16%

+35.72%

BEN

+54.53%

Winner

+160.59%

5Y(CAGR)

Winner

BEN

+6.10%

+1.86%

10Y(CAGR)

BEN

+4.94%

N/A

Max(CAGR)

BEN

+7.01%

Winner

+20.07%

BEN vs GH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BEN	GH
2026	+40.81%	+29.53%
2025	+25.62%	+221.50%
2024	-26.74%	+15.24%
2023	+13.72%	+0.19%
2022	-17.27%	-72.93%
2021	+42.64%	-21.27%
2020	+2.85%	+62.30%
2019	-9.88%	+114.08%
2018	-23.15%	+16.74%
2017	+9.20%	N/A
2016	+11.67%	N/A
2015	-32.65%	N/A
2014	-0.61%	N/A
2013	+34.34%	N/A
2012	+31.10%	N/A
2011	-12.47%	N/A
2010	+3.87%	N/A
2009	+64.51%	N/A
2008	-43.34%	N/A
2007	+1.46%	N/A
2006	+15.47%	N/A
2005	+39.98%	N/A
2004	+34.28%	N/A
2003	+48.70%	N/A
2002	-2.38%	N/A
2001	-5.29%	N/A
2000	+21.06%	N/A
1999	-6.22%	N/A

BEN vs GH Drawdown Comparison

The maximum drawdown for BEN was -72.80%, occurring on Mar 6, 2009. Recovery took 1002 trading sessions.

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current BEN drawdown is -5.31%. The current GH drawdown is -26.42%.

Rank	BEN	GH
#1	-72.80% Jul 17, 2007 - Jul 7, 2011	-91.03% Feb 12, 2021 - Apr 19, 2024
#2	-67.78% Dec 8, 2014 - Mar 23, 2020	-46.47% Aug 8, 2019 - Sep 25, 2020
#3	-40.33% Feb 1, 2001 - Oct 13, 2003	-34.74% Mar 15, 2019 - Aug 7, 2019
#4	-34.57% Jan 25, 2000 - Sep 1, 2000	-29.44% Dec 6, 2018 - Feb 14, 2019
#5	-33.99% Jul 7, 2011 - Oct 17, 2012	-19.99% Oct 17, 2018 - Dec 3, 2018
#6	-23.91% Oct 2, 2000 - Jan 29, 2001	-12.25% Mar 1, 2019 - Mar 12, 2019
#7	-21.44% Feb 27, 2006 - Sep 12, 2006	-11.14% Nov 5, 2020 - Nov 27, 2020
#8	-20.86% Jan 26, 2004 - Oct 28, 2004	-10.59% Sep 25, 2020 - Nov 4, 2020
#9	-20.23% May 17, 2013 - Dec 18, 2013	-10.53% Dec 22, 2020 - Jan 7, 2021
#10	-14.20% Jan 17, 2014 - Dec 5, 2014	-9.76% Jan 20, 2021 - Feb 11, 2021
#11	-12.03% Nov 1, 1999 - Jan 20, 2000	-9.32% Oct 4, 2018 - Oct 12, 2018
#12	-11.40% Feb 15, 2007 - Apr 10, 2007	-7.58% Dec 3, 2018 - Dec 6, 2018
#13	-11.07% Nov 12, 2003 - Dec 11, 2003	-3.66% Dec 9, 2020 - Dec 18, 2020
#14	-9.34% Mar 7, 2005 - May 18, 2005	-1.75% Jan 12, 2021 - Jan 20, 2021
#15	-8.85% Oct 31, 2006 - Dec 14, 2006	-1.64% Feb 15, 2019 - Feb 21, 2019