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GH vs ROKU

Comparison between Guardant Health Inc (GH, Company) and Roku Inc - Class A (ROKU, Company).

GH is from the Healthcare sector, while ROKU is from the Communication Services sector.

5-Year PerformanceGH has outperformed ROKU, delivering a return of +1.7% compared to -16.2%

GH vs ROKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GH
$17B
Winner
ROKU
$17B
Max Drawdown
Winner
GH
91.03%
ROKU
91.91%
Sharpe Ratio
Winner
GH
1.92
ROKU
1.35
5Y Beta
Winner
GH
1.20
ROKU
1.94
Industry
GH
Diagnostics & Research
ROKU
Entertainment
P/E Ratio
Winner
GH
-38.67
ROKU
184.71
Forward P/E
GH
N/A
ROKU
61.73
PEG Ratio
Winner
GH
-226.91
ROKU
0.87
5Y EPS CAGR
GH
1.05%
ROKU
N/A
Debt to Equity
Winner
GH
-830.31%
ROKU
0.00%
Free Cash Flow Yield
GH
-1.38%
Winner
ROKU
3.12%
P/S Ratio
GH
16.04
Winner
ROKU
3.54
P/B Ratio
GH
55.67
Winner
ROKU
6.69

GH vs ROKU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GH
+31.70%
ROKU
+12.56%
3M
Winner
GH
+56.65%
ROKU
+51.54%
6M
GH
+28.95%
Winner
ROKU
+33.67%
1Y
Winner
GH
+168.50%
ROKU
+87.18%
5Y(CAGR)
Winner
GH
+1.71%
ROKU
-16.16%
10Y(CAGR)
GH
N/A
ROKU
+23.12%
Max(CAGR)
GH
+20.10%
Winner
ROKU
+23.12%

GH vs ROKU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearGHROKU
2026+29.37%+32.14%
2025+221.50%+45.64%
2024+15.24%-16.47%
2023+0.19%+125.99%
2022-72.93%-82.55%
2021-21.27%-28.22%
2020+62.30%+142.17%
2019+114.08%+311.75%
2018+16.74%-41.16%
2017N/A+120.34%

GH vs ROKU 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 ROKU was -91.91%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current GH drawdown is -26.51%. The current ROKU drawdown is -70.04%.

RankGHROKU
#1-91.03%
Feb 12, 2021 - Apr 19, 2024
-91.91%
Jul 26, 2021 - Dec 28, 2022
#2-46.47%
Aug 8, 2019 - Sep 25, 2020
-64.47%
Oct 1, 2018 - May 9, 2019
#3-34.74%
Mar 15, 2019 - Aug 7, 2019
-62.42%
Sep 6, 2019 - Aug 28, 2020
#4-29.44%
Dec 6, 2018 - Feb 14, 2019
-46.47%
Dec 19, 2017 - Aug 9, 2018
#5-19.99%
Oct 17, 2018 - Dec 3, 2018
-39.50%
Feb 16, 2021 - Jul 23, 2021
#6-12.25%
Mar 1, 2019 - Mar 12, 2019
-30.03%
Sep 29, 2017 - Nov 9, 2017
#7-11.14%
Nov 5, 2020 - Nov 27, 2020
-15.20%
Nov 27, 2017 - Dec 11, 2017
#8-10.59%
Sep 25, 2020 - Nov 4, 2020
-15.16%
Oct 13, 2020 - Nov 6, 2020
#9-10.53%
Dec 22, 2020 - Jan 7, 2021
-14.94%
Jun 19, 2019 - Jul 16, 2019
#10-9.76%
Jan 20, 2021 - Feb 11, 2021
-14.36%
Nov 6, 2020 - Nov 19, 2020
#11-9.32%
Oct 4, 2018 - Oct 12, 2018
-13.49%
Nov 13, 2017 - Nov 27, 2017
#12-7.58%
Dec 3, 2018 - Dec 6, 2018
-13.28%
Sep 1, 2020 - Sep 21, 2020
#13-3.66%
Dec 9, 2020 - Dec 18, 2020
-12.02%
Jul 16, 2019 - Aug 8, 2019
#14-1.75%
Jan 12, 2021 - Jan 20, 2021
-11.83%
Dec 23, 2020 - Jan 7, 2021
#15-1.64%
Feb 15, 2019 - Feb 21, 2019
-10.39%
Jan 19, 2021 - Feb 5, 2021

Correlation

Correlation between GH and ROKU is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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