GRDN vs AUPH
Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Aurinia Pharmaceuticals Inc (AUPH, Company).
Both GRDN and AUPH are from the Healthcare sector.
GRDN vs AUPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GRDN
$2.44B
AUPH
$2.43B
Max Drawdown
Winner
GRDN
27.21%
AUPH
87.58%
Sharpe Ratio
GRDN
1.67
Winner
AUPH
1.84
5Y Beta
GRDN
0.74
Winner
AUPH
0.71
Industry
GRDN
Medical Care Facilities
AUPH
Biotechnology
P/E Ratio
GRDN
45.89
Winner
AUPH
11.08
Forward P/E
GRDN
31.15
Winner
AUPH
24.39
PEG Ratio
GRDN
N/A
AUPH
0.02
5Y EPS CAGR
GRDN
36.00%
AUPH
N/A
Debt to Equity
GRDN
16.70%
Winner
AUPH
0.00%
Free Cash Flow Yield
GRDN
2.87%
Winner
AUPH
6.86%
P/S Ratio
Winner
GRDN
1.67
AUPH
7.97
P/B Ratio
GRDN
10.99
Winner
AUPH
4.22
GRDN vs AUPH - Historical Returns
Returns include dividend reinvestment.
1M
GRDN
+0.80%
Winner
AUPH
+15.54%
3M
GRDN
+6.58%
Winner
AUPH
+22.13%
6M
Winner
GRDN
+26.05%
AUPH
+7.83%
1Y
GRDN
+91.53%
Winner
AUPH
+118.56%
5Y(CAGR)
GRDN
N/A
AUPH
+4.18%
10Y(CAGR)
GRDN
N/A
AUPH
+21.04%
Max(CAGR)
Winner
GRDN
+66.43%
AUPH
+13.34%
GRDN vs AUPH - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GRDN | AUPH |
|---|---|---|
| 2026 | +31.73% | +14.33% |
| 2025 | +51.28% | +81.87% |
| 2024 | +26.63% | +2.75% |
| 2023 | N/A | +51.35% |
| 2022 | N/A | -80.78% |
| 2021 | N/A | +68.91% |
| 2020 | N/A | -35.55% |
| 2019 | N/A | +196.20% |
| 2018 | N/A | +40.62% |
| 2017 | N/A | +110.70% |
| 2016 | N/A | -12.50% |
| 2015 | N/A | -33.85% |
| 2014 | N/A | -9.00% |
GRDN vs AUPH Drawdown Comparison
The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for AUPH was -87.58%, occurring on Dec 27, 2022. This drawdown has not yet recovered.
The current GRDN drawdown is -10.37%. The current AUPH drawdown is -46.95%.
| Rank | GRDN | AUPH |
|---|---|---|
| #1 | -27.21% Dec 12, 2024 - May 2, 2025 | -87.58% Oct 29, 2021 - Dec 27, 2022 |
| #2 | -25.83% May 19, 2025 - Sep 2, 2025 | -67.17% Mar 23, 2015 - Mar 6, 2017 |
| #3 | -22.74% Sep 11, 2025 - Nov 11, 2025 | -63.19% Mar 13, 2017 - Dec 5, 2019 |
| #4 | -14.33% Nov 12, 2025 - Feb 2, 2026 | -53.40% Jan 2, 2020 - Sep 14, 2021 |
| #5 | -14.12% Apr 9, 2026 - Jun 4, 2026 | -27.75% Sep 3, 2014 - Nov 28, 2014 |
| #6 | -11.68% Jun 17, 2026 - Jun 24, 2026 | -19.96% Sep 27, 2021 - Oct 22, 2021 |
| #7 | -11.01% Nov 11, 2024 - Nov 22, 2024 | -17.28% Nov 28, 2014 - Feb 26, 2015 |
| #8 | -9.08% Mar 24, 2026 - Mar 31, 2026 | -9.86% Sep 14, 2021 - Sep 21, 2021 |
| #9 | -8.87% Oct 8, 2024 - Nov 4, 2024 | -8.49% Mar 2, 2015 - Mar 17, 2015 |
| #10 | -8.57% Mar 4, 2026 - Mar 20, 2026 | -5.51% Dec 26, 2019 - Jan 2, 2020 |
| #11 | -6.62% May 7, 2025 - May 19, 2025 | -3.03% Dec 17, 2019 - Dec 23, 2019 |
| #12 | -6.24% Feb 11, 2026 - Mar 4, 2026 | -1.42% Oct 26, 2021 - Oct 29, 2021 |
| #13 | -5.35% Sep 27, 2024 - Oct 8, 2024 | -1.15% Sep 23, 2021 - Sep 27, 2021 |
| #14 | -4.48% Dec 6, 2024 - Dec 12, 2024 | -1.14% Dec 11, 2019 - Dec 13, 2019 |
| #15 | -2.87% Feb 2, 2026 - Feb 5, 2026 | N/A |
Correlation
Correlation between GRDN and AUPH is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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