GH vs SPY
Comparison between Guardant Health Inc (GH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GH, delivering a return of +13.3% compared to -6.7%
GH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GH
$12B
Winner
SPY
$652B
Expense Ratio
GH
N/A
SPY
0.09%
Max Drawdown
GH
91.03%
Winner
SPY
56.47%
Sharpe Ratio
GH
1.77
Winner
SPY
2.07
5Y Beta
GH
1.21
Winner
SPY
1.00
Industry
GH
Diagnostics & Research
SPY
N/A
P/E Ratio
Winner
GH
-27.98
SPY
28.24
Forward P/E
GH
N/A
SPY
21.85
5Y Dividends CAGR
GH
N/A
SPY
5.43%
5Y EPS CAGR
GH
5.83%
Winner
SPY
25.79%
Debt to Equity
Winner
GH
-1514.50%
SPY
22.35%
Free Cash Flow Yield
GH
-1.93%
SPY
N/A
P/S Ratio
GH
12.45
Winner
SPY
3.55
P/B Ratio
GH
55.67
Winner
SPY
5.29
GH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GH
+3.08%
Winner
SPY
+9.11%
3M
GH
-9.15%
Winner
SPY
+6.59%
6M
GH
-1.05%
Winner
SPY
+10.56%
1Y
Winner
GH
+129.61%
SPY
+32.04%
5Y(CAGR)
GH
-6.70%
Winner
SPY
+13.35%
10Y(CAGR)
GH
N/A
SPY
+15.49%
Max(CAGR)
Winner
GH
+15.43%
SPY
+8.50%
GH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GH | SPY |
|---|---|---|
| 2026 | -5.94% | +8.27% |
| 2025 | +221.50% | +18.00% |
| 2024 | +15.24% | +25.59% |
| 2023 | +0.19% | +26.72% |
| 2022 | -72.93% | -18.64% |
| 2021 | -21.27% | +30.52% |
| 2020 | +62.30% | +17.28% |
| 2019 | +114.08% | +31.09% |
| 2018 | +16.74% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GH vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GH drawdown is -46.57%.
| Rank | GH | SPY |
|---|---|---|
| #1 | -91.03% Feb 12, 2021 - Apr 19, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.47% Aug 8, 2019 - Sep 25, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.74% Mar 15, 2019 - Aug 7, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.44% Dec 6, 2018 - Feb 14, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.99% Oct 17, 2018 - Dec 3, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.25% Mar 1, 2019 - Mar 12, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.14% Nov 5, 2020 - Nov 27, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.59% Sep 25, 2020 - Nov 4, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.53% Dec 22, 2020 - Jan 7, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.76% Jan 20, 2021 - Feb 11, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.32% Oct 4, 2018 - Oct 12, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.58% Dec 3, 2018 - Dec 6, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.66% Dec 9, 2020 - Dec 18, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.75% Jan 12, 2021 - Jan 20, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.64% Feb 15, 2019 - Feb 21, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GH and SPY is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Select Stocks to Compare
Popular: GH vs SPY
More Comparisons
Compare with similar stocks