GH vs APTV

Comparison between Guardant Health Inc (GH, Company) and Aptiv PLC (APTV, Company).

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

5-Year PerformanceGH has outperformed APTV, delivering a return of -6.7% compared to -17.2%

GH vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	APTV(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	91.03%	73.10%
Sharpe Ratio	1.77	0.04
5Y Beta	1.21	1.14
Industry	Diagnostics & Research	Auto Parts
P/E Ratio	-27.98	33.31
Forward P/E	N/A	9.30
PEG Ratio	N/A	0.93
5Y Dividends CAGR	N/A	1.92%
5Y EPS CAGR	5.83%	-2.66%
Debt to Equity	-1514.50%	101.27%
Free Cash Flow Yield	-1.93%	14.67%
P/S Ratio	12.45	0.58
P/B Ratio	55.67	1.38

Market Cap

$12B

Winner

APTV

$12B

Max Drawdown

91.03%

Winner

APTV

73.10%

Sharpe Ratio

Winner

1.77

APTV

0.04

5Y Beta

1.21

Winner

APTV

1.14

Industry

Diagnostics & Research

APTV

Auto Parts

P/E Ratio

Winner

-27.98

APTV

33.31

Forward P/E

N/A

APTV

9.30

PEG Ratio

N/A

APTV

0.93

5Y Dividends CAGR

N/A

APTV

1.92%

5Y EPS CAGR

Winner

5.83%

APTV

-2.66%

Debt to Equity

Winner

-1514.50%

APTV

101.27%

Free Cash Flow Yield

-1.93%

Winner

APTV

14.67%

P/S Ratio

12.45

Winner

APTV

0.58

P/B Ratio

55.67

Winner

APTV

1.38

GH vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	GH	APTV
1 month	+3.08%	-4.59%
3 months	-9.15%	-30.50%
6 months	-1.05%	-30.74%
1 year	+129.61%	-5.19%
5 years(CAGR)	-6.70%	-17.18%
10 years(CAGR)	N/A	+0.43%
Max(CAGR)	+15.43%	+9.26%

Winner

+3.08%

APTV

-4.59%

Winner

-9.15%

APTV

-30.50%

Winner

-1.05%

APTV

-30.74%

Winner

+129.61%

APTV

-5.19%

5Y(CAGR)

Winner

-6.70%

APTV

-17.18%

10Y(CAGR)

N/A

APTV

+0.43%

Max(CAGR)

Winner

+15.43%

APTV

+9.26%

GH vs APTV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GH	APTV
2026	-5.94%	-26.13%
2025	+221.50%	+26.19%
2024	+15.24%	-32.93%
2023	+0.19%	-3.47%
2022	-72.93%	-43.91%
2021	-21.27%	+27.36%
2020	+62.30%	+35.61%
2019	+114.08%	+56.95%
2018	+16.74%	-27.80%
2017	N/A	+53.58%
2016	N/A	-18.40%
2015	N/A	+19.55%
2014	N/A	+24.21%
2013	N/A	+56.80%
2012	N/A	+71.99%
2011	N/A	+0.98%

GH vs APTV 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 APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current GH drawdown is -46.57%. The current APTV drawdown is -67.47%.

Rank	GH	APTV
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-73.10% Nov 3, 2021 - Apr 11, 2025
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-35.68% Dec 1, 2015 - May 3, 2017
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-15.23% Feb 1, 2018 - May 10, 2018
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-7.97% Nov 17, 2011 - Dec 2, 2011