GH vs TEF

Comparison between Guardant Health Inc (GH, Company) and Telefonica, S.A. (TEF, Company).

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

5-Year PerformanceGH has outperformed TEF, delivering a return of +5.0% compared to +4.7%

GH vs TEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	TEF(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	91.03%	90.34%
Sharpe Ratio	2.19	-1.41
5Y Beta	1.17	N/A
Industry	Diagnostics & Research	Telecom Services
P/E Ratio	-48.21	-9.67
Forward P/E	N/A	12.94
PEG Ratio	-282.91	-0.14
Dividend Yield	N/A	9.15%
5Y Dividends CAGR	N/A	-4.25%
5Y EPS CAGR	1.05%	N/A
Debt to Equity	-830.31%	243.58%
Free Cash Flow Yield	-1.11%	25.18%
P/S Ratio	20.00	N/A
P/B Ratio	55.67	N/A

Market Cap

$21B

Winner

TEF

$21B

Max Drawdown

91.03%

Winner

TEF

90.34%

Sharpe Ratio

Winner

2.19

TEF

-1.41

5Y Beta

1.17

TEF

N/A

Industry

Diagnostics & Research

TEF

Telecom Services

P/E Ratio

Winner

-48.21

TEF

-9.67

Forward P/E

N/A

TEF

12.94

PEG Ratio

Winner

-282.91

TEF

-0.14

Dividend Yield

N/A

TEF

9.15%

5Y Dividends CAGR

N/A

TEF

-4.25%

5Y EPS CAGR

1.05%

TEF

N/A

Debt to Equity

Winner

-830.31%

TEF

243.58%

Free Cash Flow Yield

-1.11%

Winner

TEF

25.18%

P/S Ratio

20.00

TEF

N/A

P/B Ratio

55.67

TEF

N/A

GH vs TEF - Historical Returns

Returns include dividend reinvestment.

Period	GH	TEF
1 month	+18.21%	+0.00%
3 months	+68.54%	+0.00%
6 months	+31.57%	+0.00%
1 year	+233.68%	-24.61%
5 years(CAGR)	+5.02%	+4.68%
10 years(CAGR)	N/A	-1.60%
Max(CAGR)	+22.06%	+0.45%

Winner

+18.21%

TEF

+0.00%

Winner

+68.54%

TEF

+0.00%

Winner

+31.57%

TEF

+0.00%

Winner

+233.68%

TEF

-24.61%

5Y(CAGR)

Winner

+5.02%

TEF

+4.68%

10Y(CAGR)

N/A

TEF

-1.60%

Max(CAGR)

Winner

+22.06%

TEF

+0.45%

GH vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GH	TEF
2026	+49.69%	-4.75%
2025	+221.50%	+7.41%
2024	+15.24%	+9.46%
2023	+0.19%	+16.42%
2022	-72.93%	-8.07%
2021	-21.27%	+19.72%
2020	+62.30%	-37.36%
2019	+114.08%	-13.13%
2018	+16.74%	-9.29%
2017	N/A	+8.54%
2016	N/A	-7.55%
2015	N/A	-16.20%
2014	N/A	-4.49%
2013	N/A	+22.24%
2012	N/A	-21.76%
2011	N/A	-16.83%
2010	N/A	-13.89%
2009	N/A	+30.28%
2008	N/A	-27.33%
2007	N/A	+55.23%
2006	N/A	+41.11%
2005	N/A	-13.57%
2004	N/A	+29.14%
2003	N/A	+68.78%
2002	N/A	-34.11%
2001	N/A	-16.47%
2000	N/A	-35.17%
1999	N/A	+60.84%

GH vs TEF 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 TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current GH drawdown is -14.97%. The current TEF drawdown is -60.45%.

Rank	GH	TEF
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-79.62% Dec 4, 2007 - Oct 30, 2020
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-74.69% Mar 6, 2000 - Jul 12, 2007
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-10.58% Dec 30, 1999 - Jan 18, 2000
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-8.32% Feb 11, 2000 - Mar 6, 2000
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-7.38% Jan 18, 2000 - Feb 2, 2000
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-7.08% Dec 8, 1999 - Dec 30, 1999
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-6.09% Aug 8, 2007 - Aug 31, 2007
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-5.64% Jul 19, 2007 - Aug 8, 2007
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-5.24% Nov 6, 2007 - Nov 28, 2007
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-4.31% Nov 19, 1999 - Dec 1, 1999
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-4.31% Sep 28, 2007 - Oct 11, 2007
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-2.48% Sep 4, 2007 - Sep 11, 2007
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-2.23% Nov 5, 1999 - Nov 10, 1999
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-1.90% Sep 13, 2007 - Sep 18, 2007
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-1.79% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between GH and TEF is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101