GRDN vs BBT

Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Beacon Financial Corp (BBT, Company).

GRDN is from the Healthcare sector, while BBT is from the Financial Services sector.

GRDN vs BBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRDN(COMPANY)	BBT(COMPANY)
Market Cap	$2.53B	$2.53B
Max Drawdown	27.21%	80.00%
Sharpe Ratio	1.65	0.67
5Y Beta	0.72	0.79
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	47.58	28.69
Forward P/E	32.36	9.50
Dividend Yield	N/A	3.62%
5Y Dividends CAGR	N/A	17.21%
5Y EPS CAGR	36.00%	N/A
Debt to Equity	16.70%	42.82%
Free Cash Flow Yield	2.77%	6.96%

Market Cap

Winner

GRDN

$2.53B

BBT

$2.53B

Max Drawdown

Winner

GRDN

27.21%

BBT

80.00%

Sharpe Ratio

Winner

GRDN

1.65

BBT

0.67

5Y Beta

Winner

GRDN

0.72

BBT

0.79

Industry

GRDN

Medical Care Facilities

BBT

Banks - Regional

P/E Ratio

GRDN

47.58

Winner

BBT

28.69

Forward P/E

GRDN

32.36

Winner

BBT

9.50

Dividend Yield

GRDN

N/A

BBT

3.62%

5Y Dividends CAGR

GRDN

N/A

BBT

17.21%

5Y EPS CAGR

GRDN

36.00%

BBT

N/A

Debt to Equity

Winner

GRDN

16.70%

BBT

42.82%

Free Cash Flow Yield

GRDN

2.77%

Winner

BBT

6.96%

GRDN vs BBT - Historical Returns

Returns include dividend reinvestment.

Period	GRDN	BBT
1 month	+0.54%	-0.83%
3 months	+6.57%	-4.38%
6 months	+29.14%	+8.45%
1 year	+90.34%	+19.11%
5 years(CAGR)	N/A	+4.82%
10 years(CAGR)	N/A	+3.61%
Max(CAGR)	+64.04%	+6.18%

Winner

GRDN

+0.54%

BBT

-0.83%

Winner

GRDN

+6.57%

BBT

-4.38%

Winner

GRDN

+29.14%

BBT

+8.45%

Winner

GRDN

+90.34%

BBT

+19.11%

5Y(CAGR)

GRDN

N/A

BBT

+4.82%

10Y(CAGR)

GRDN

N/A

BBT

+3.61%

Max(CAGR)

Winner

GRDN

+64.04%

BBT

+6.18%

GRDN vs BBT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GRDN	BBT
2026	+33.42%	+16.09%
2025	+51.28%	-2.53%
2024	+26.63%	+17.92%
2023	N/A	-13.96%
2022	N/A	+4.59%
2021	N/A	+71.91%
2020	N/A	-44.98%
2019	N/A	+24.35%
2018	N/A	-24.99%
2017	N/A	+2.20%
2016	N/A	+33.51%
2015	N/A	+14.10%
2014	N/A	+2.19%
2013	N/A	+14.74%
2012	N/A	+8.75%
2011	N/A	+0.59%
2010	N/A	+11.55%
2009	N/A	-31.65%
2008	N/A	+22.33%
2007	N/A	-21.22%
2006	N/A	-1.49%
2005	N/A	-7.81%
2004	N/A	+4.01%
2003	N/A	+56.67%
2002	N/A	+20.80%
2001	N/A	+37.12%
2000	N/A	+28.80%

GRDN vs BBT Drawdown Comparison

The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.

The maximum drawdown for BBT was -78.19%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The current GRDN drawdown is -9.22%. The current BBT drawdown is -12.05%.

Rank	GRDN	BBT
#1	-27.21% Dec 12, 2024 - May 2, 2025	-78.19% Jun 7, 2018 - Sep 23, 2020
#2	-25.83% May 19, 2025 - Sep 2, 2025	-54.28% Oct 19, 2006 - Nov 10, 2015
#3	-22.74% Sep 11, 2025 - Nov 11, 2025	-20.19% Jul 1, 2002 - Aug 19, 2002
#4	-14.33% Nov 12, 2025 - Feb 2, 2026	-19.79% Sep 10, 2004 - Sep 5, 2006
#5	-14.12% Apr 9, 2026 - Jun 4, 2026	-19.39% Aug 26, 2002 - May 6, 2003
#6	-11.68% Jun 17, 2026 - Jun 24, 2026	-17.03% Dec 1, 2015 - Nov 1, 2016
#7	-11.01% Nov 11, 2024 - Nov 22, 2024	-15.83% Aug 14, 2001 - Dec 10, 2001
#8	-9.08% Mar 24, 2026 - Mar 31, 2026	-14.75% Jan 9, 2004 - Jul 1, 2004
#9	-8.87% Oct 8, 2024 - Nov 4, 2024	-13.97% Nov 15, 2000 - Dec 28, 2000
#10	-8.57% Mar 4, 2026 - Mar 20, 2026	-12.04% Apr 15, 2002 - Jun 25, 2002
#11	-6.62% May 7, 2025 - May 19, 2025	-11.83% Aug 24, 2000 - Nov 1, 2000
#12	-6.24% Feb 11, 2026 - Mar 4, 2026	-11.64% May 4, 2017 - Sep 27, 2017
#13	-5.35% Sep 27, 2024 - Oct 8, 2024	-10.11% May 9, 2003 - Jun 4, 2003
#14	-4.48% Dec 6, 2024 - Dec 12, 2024	-8.81% Oct 20, 2017 - Mar 9, 2018
#15	-2.87% Feb 2, 2026 - Feb 5, 2026	-8.64% Dec 28, 2016 - Apr 25, 2017