GRDN vs AERO
Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Grupo Aeromexico S.A.B. De C.V. (AERO, Company).
GRDN is from the Healthcare sector, while AERO is from the Industrials sector.
GRDN vs AERO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GRDN vs AERO - Historical Returns
Returns include dividend reinvestment.
GRDN vs AERO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GRDN | AERO |
|---|---|---|
| 2026 | +37.22% | -26.70% |
| 2025 | +51.28% | +7.91% |
| 2024 | +26.63% | N/A |
GRDN vs AERO Drawdown Comparison
The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current GRDN drawdown is -0.69%. The current AERO drawdown is -29.77%.
| Rank | GRDN | AERO |
|---|---|---|
| #1 | -27.21% Dec 12, 2024 - May 2, 2025 | -46.05% Dec 26, 2025 - Mar 20, 2026 |
| #2 | -25.83% May 19, 2025 - Sep 2, 2025 | -20.34% Nov 6, 2025 - Dec 17, 2025 |
| #3 | -22.74% Sep 11, 2025 - Nov 11, 2025 | -2.74% Dec 18, 2025 - Dec 24, 2025 |
| #4 | -14.33% Nov 12, 2025 - Feb 2, 2026 | N/A |
| #5 | -14.12% Apr 9, 2026 - Jun 4, 2026 | N/A |
| #6 | -11.01% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #7 | -9.08% Mar 24, 2026 - Mar 31, 2026 | N/A |
| #8 | -8.87% Oct 8, 2024 - Nov 4, 2024 | N/A |
| #9 | -8.57% Mar 4, 2026 - Mar 20, 2026 | N/A |
| #10 | -6.62% May 7, 2025 - May 19, 2025 | N/A |
| #11 | -6.24% Feb 11, 2026 - Mar 4, 2026 | N/A |
| #12 | -5.35% Sep 27, 2024 - Oct 8, 2024 | N/A |
| #13 | -4.48% Dec 6, 2024 - Dec 12, 2024 | N/A |
| #14 | -2.87% Feb 2, 2026 - Feb 5, 2026 | N/A |
| #15 | -2.72% Nov 27, 2024 - Dec 3, 2024 | N/A |
Correlation
Correlation between GRDN and AERO is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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