GH vs AMCR

Comparison between Guardant Health Inc (GH, Company) and Amcor Plc (AMCR, Company).

GH is from the Healthcare sector, while AMCR is from the Consumer Cyclical sector.

5-Year PerformanceGH has outperformed AMCR, delivering a return of +4.8% compared to -0.7%

GH vs AMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	AMCR(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	91.03%	49.06%
Sharpe Ratio	2.17	-0.16
5Y Beta	1.17	0.61
Industry	Diagnostics & Research	Packaging & Containers
P/E Ratio	-44.60	26.27
Forward P/E	N/A	10.88
PEG Ratio	-261.71	0.60
Dividend Yield	N/A	5.96%
5Y Dividends CAGR	N/A	2.05%
5Y EPS CAGR	1.05%	-9.85%
Debt to Equity	-830.31%	0.00%
Free Cash Flow Yield	-1.20%	2.92%
P/S Ratio	18.51	0.90
P/B Ratio	55.67	1.72

Market Cap

$20B

Winner

AMCR

$20B

Max Drawdown

91.03%

Winner

AMCR

49.06%

Sharpe Ratio

Winner

2.17

AMCR

-0.16

5Y Beta

1.17

Winner

AMCR

0.61

Industry

Diagnostics & Research

AMCR

Packaging & Containers

P/E Ratio

Winner

-44.60

AMCR

26.27

Forward P/E

N/A

AMCR

10.88

PEG Ratio

Winner

-261.71

AMCR

0.60

Dividend Yield

N/A

AMCR

5.96%

5Y Dividends CAGR

N/A

AMCR

2.05%

5Y EPS CAGR

Winner

1.05%

AMCR

-9.85%

Debt to Equity

Winner

-830.31%

AMCR

0.00%

Free Cash Flow Yield

-1.20%

Winner

AMCR

2.92%

P/S Ratio

18.51

Winner

AMCR

0.90

P/B Ratio

55.67

Winner

AMCR

1.72

GH vs AMCR - Historical Returns

Returns include dividend reinvestment.

Period	GH	AMCR
1 month	+14.81%	+5.47%
3 months	+70.93%	+9.35%
6 months	+30.89%	-0.81%
1 year	+230.47%	-7.69%
5 years(CAGR)	+4.76%	-0.73%
Max(CAGR)	+21.83%	+0.86%

Winner

+14.81%

AMCR

+5.47%

Winner

+70.93%

AMCR

+9.35%

Winner

+30.89%

AMCR

-0.81%

Winner

+230.47%

AMCR

-7.69%

5Y(CAGR)

Winner

+4.76%

AMCR

-0.73%

Max(CAGR)

Winner

+21.83%

AMCR

+0.86%

GH vs AMCR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GH	AMCR
2026	+47.63%	+4.45%
2025	+221.50%	-5.57%
2024	+15.24%	+1.41%
2023	+0.19%	-15.02%
2022	-72.93%	+4.29%
2021	-21.27%	+9.84%
2020	+62.30%	+15.66%
2019	+114.08%	-0.77%
2018	+16.74%	N/A

GH vs AMCR Drawdown Comparison

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

The maximum drawdown for AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.

The current GH drawdown is -16.14%. The current AMCR drawdown is -22.35%.

Rank	GH	AMCR
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-47.24% Jul 3, 2019 - Aug 12, 2020
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-34.27% Jun 6, 2022 - May 15, 2026
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-13.48% Aug 31, 2021 - May 4, 2022
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-10.26% Oct 16, 2020 - Nov 5, 2020
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-9.46% Nov 16, 2020 - Mar 10, 2021
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-9.02% May 6, 2021 - Aug 19, 2021
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-7.44% Sep 2, 2020 - Oct 15, 2020
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-5.61% Jun 12, 2019 - Jun 25, 2019
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-5.28% Mar 10, 2021 - Apr 6, 2021
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-4.65% May 4, 2022 - May 17, 2022
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-4.50% May 17, 2022 - May 27, 2022
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-4.07% Nov 9, 2020 - Nov 16, 2020
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-3.89% Aug 17, 2020 - Sep 2, 2020
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-3.42% Apr 6, 2021 - May 4, 2021
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-1.58% May 27, 2022 - Jun 2, 2022