GH vs PX

Comparison between Guardant Health Inc (GH, Company) and P10, Inc. (PX, Company).

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

5-Year PerformancePX has outperformed GH, delivering a return of +8.2% compared to +1.7%

GH vs PX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	PX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	91.03%	51.96%
Sharpe Ratio	2.00	0.59
5Y Beta	1.18	N/A
Industry	Diagnostics & Research	Asset Management
P/E Ratio	-40.52	977.46
Forward P/E	N/A	8.06
PEG Ratio	-237.77	3.68
Dividend Yield	N/A	1.38%
5Y Dividends CAGR	N/A	11.98%
5Y EPS CAGR	1.05%	N/A
Debt to Equity	-830.31%	92.98%
Free Cash Flow Yield	-1.32%	0.23%

Market Cap

$18B

Winner

$18B

Max Drawdown

91.03%

Winner

51.96%

Sharpe Ratio

Winner

2.00

0.59

5Y Beta

1.18

N/A

Industry

Diagnostics & Research

Asset Management

P/E Ratio

Winner

-40.52

977.46

Forward P/E

N/A

8.06

PEG Ratio

Winner

-237.77

3.68

Dividend Yield

N/A

1.38%

5Y Dividends CAGR

N/A

11.98%

5Y EPS CAGR

1.05%

N/A

Debt to Equity

Winner

-830.31%

92.98%

Free Cash Flow Yield

-1.32%

Winner

0.23%

GH vs PX - Historical Returns

Returns include dividend reinvestment.

Period	GH	PX
1 month	+15.14%	-2.59%
3 months	+63.85%	-0.01%
6 months	+33.78%	+8.95%
1 year	+173.97%	+13.89%
5 years(CAGR)	+1.71%	+8.19%
10 years(CAGR)	N/A	+12.45%
Max(CAGR)	+20.62%	+13.03%

Winner

+15.14%

-2.59%

Winner

+63.85%

-0.01%

Winner

+33.78%

+8.95%

Winner

+173.97%

+13.89%

5Y(CAGR)

+1.71%

Winner

+8.19%

10Y(CAGR)

N/A

+12.45%

Max(CAGR)

Winner

+20.62%

+13.03%

GH vs PX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GH	PX
2026	+34.62%	N/A
2025	+221.50%	N/A
2024	+15.24%	N/A
2023	+0.19%	N/A
2022	-72.93%	N/A
2021	-21.27%	N/A
2020	+62.30%	N/A
2019	+114.08%	N/A
2018	+16.74%	+6.96%
2017	N/A	+35.49%
2016	N/A	+18.33%
2015	N/A	-19.22%
2014	N/A	+2.05%
2013	N/A	+17.88%
2012	N/A	+3.62%
2011	N/A	+14.54%
2010	N/A	+19.62%
2009	N/A	+32.28%
2008	N/A	-31.00%
2007	N/A	+50.90%
2006	N/A	+12.16%
2005	N/A	+22.22%
2004	N/A	+19.04%
2003	N/A	+30.73%
2002	N/A	+6.74%
2001	N/A	+30.08%
2000	N/A	-9.48%
1999	N/A	+8.97%

GH vs PX 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 PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

The current GH drawdown is -23.53%. The current PX drawdown is -2.68%.

Rank	GH	PX
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-51.75% Jun 23, 2008 - Dec 2, 2010
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-41.37% Jan 11, 2000 - May 17, 2001
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-30.45% May 17, 2001 - Dec 5, 2001
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-26.09% Jun 6, 2014 - May 4, 2017
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-24.42% Mar 11, 2002 - Jan 6, 2003
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-20.10% Jul 7, 2011 - Jan 18, 2012
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-18.30% Dec 26, 2007 - Apr 18, 2008
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-15.22% Jan 6, 2003 - May 30, 2003
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-13.78% Jan 26, 2018 - Jul 6, 2018
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-13.48% Aug 8, 2007 - Sep 19, 2007
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-11.87% Apr 27, 2012 - Apr 29, 2013
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-11.79% Jan 4, 2002 - Jan 25, 2002
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-10.66% Dec 3, 2004 - Mar 3, 2005
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-10.36% Aug 3, 2005 - Nov 18, 2005
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-10.25% Apr 11, 2005 - Jun 21, 2005