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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 +13.2% compared to +0.5%

GH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GH
$17B
Winner
SPY
$784B
Expense Ratio
GH
N/A
SPY
0.09%
Max Drawdown
GH
91.03%
Winner
SPY
56.47%
Sharpe Ratio
Winner
GH
1.90
SPY
1.54
5Y Beta
GH
1.18
Winner
SPY
1.00
Industry
GH
Diagnostics & Research
SPY
N/A
P/E Ratio
Winner
GH
-38.99
SPY
27.62
Forward P/E
GH
N/A
SPY
21.11
PEG Ratio
GH
-228.78
SPY
N/A
5Y Dividends CAGR
GH
N/A
SPY
6.00%
5Y EPS CAGR
GH
1.05%
Winner
SPY
25.30%
Debt to Equity
Winner
GH
-830.31%
SPY
31.11%
Free Cash Flow Yield
GH
-1.37%
SPY
N/A
P/S Ratio
GH
16.18
Winner
SPY
3.49
P/B Ratio
GH
55.67
Winner
SPY
5.30

GH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GH
+9.99%
SPY
-1.37%
3M
Winner
GH
+53.99%
SPY
+12.22%
6M
Winner
GH
+27.64%
SPY
+7.20%
1Y
Winner
GH
+169.47%
SPY
+23.58%
5Y(CAGR)
GH
+0.49%
Winner
SPY
+13.19%
10Y(CAGR)
GH
N/A
SPY
+15.12%
Max(CAGR)
Winner
GH
+19.92%
SPY
+8.44%

GH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHSPY
2026+28.59%+7.95%
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%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -26.95%. The current SPY drawdown is -3.18%.

RankGHSPY
#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 -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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