GRDN vs CSAN
Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Cosan S.A (CSAN, Company).
GRDN is from the Healthcare sector, while CSAN is from the Energy sector.
GRDN vs CSAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GRDN
$2.58B
CSAN
$2.57B
Max Drawdown
Winner
GRDN
27.21%
CSAN
87.68%
Sharpe Ratio
Winner
GRDN
1.64
CSAN
-0.44
5Y Beta
Winner
GRDN
0.71
CSAN
0.85
Industry
GRDN
Medical Care Facilities
CSAN
Oil & Gas Refining & Marketing
P/E Ratio
GRDN
48.49
Winner
CSAN
-1.27
Forward P/E
GRDN
32.15
Winner
CSAN
6.16
5Y EPS CAGR
GRDN
36.00%
CSAN
N/A
Debt to Equity
Winner
GRDN
16.70%
CSAN
1856.93%
Free Cash Flow Yield
GRDN
2.71%
Winner
CSAN
17.40%
P/S Ratio
GRDN
1.76
Winner
CSAN
0.07
P/B Ratio
GRDN
11.33
Winner
CSAN
3.85
GRDN vs CSAN - Historical Returns
Returns include dividend reinvestment.
1M
GRDN
-4.71%
Winner
CSAN
-1.98%
3M
Winner
GRDN
+7.79%
CSAN
-30.12%
6M
Winner
GRDN
+16.38%
CSAN
-32.81%
1Y
Winner
GRDN
+88.30%
CSAN
-30.12%
5Y(CAGR)
GRDN
N/A
CSAN
-29.07%
Max(CAGR)
Winner
GRDN
+62.45%
CSAN
-24.93%
GRDN vs CSAN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GRDN | CSAN |
|---|---|---|
| 2026 | +33.53% | -24.43% |
| 2025 | +51.28% | -26.03% |
| 2024 | +26.63% | -63.80% |
| 2023 | N/A | +40.25% |
| 2022 | N/A | -10.19% |
| 2021 | N/A | +2.38% |
GRDN vs CSAN Drawdown Comparison
The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for CSAN was -86.33%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current GRDN drawdown is -9.15%. The current CSAN drawdown is -84.32%.
| Rank | GRDN | CSAN |
|---|---|---|
| #1 | -27.21% Dec 12, 2024 - May 2, 2025 | -86.33% Jul 14, 2021 - Jun 16, 2026 |
| #2 | -25.83% May 19, 2025 - Sep 2, 2025 | -9.39% Mar 17, 2021 - Apr 22, 2021 |
| #3 | -22.74% Sep 11, 2025 - Nov 11, 2025 | -8.04% Jun 24, 2021 - Jul 13, 2021 |
| #4 | -14.33% Nov 12, 2025 - Feb 2, 2026 | -6.17% Apr 22, 2021 - May 14, 2021 |
| #5 | -14.12% Apr 9, 2026 - Jun 4, 2026 | -5.77% May 14, 2021 - Jun 1, 2021 |
| #6 | -11.68% Jun 17, 2026 - Jun 24, 2026 | -4.63% Jun 11, 2021 - Jun 22, 2021 |
| #7 | -11.01% Nov 11, 2024 - Nov 22, 2024 | -3.17% Mar 8, 2021 - Mar 10, 2021 |
| #8 | -9.08% Mar 24, 2026 - Mar 31, 2026 | -2.94% Mar 12, 2021 - Mar 17, 2021 |
| #9 | -8.87% Oct 8, 2024 - Nov 4, 2024 | -2.33% Jun 22, 2021 - Jun 24, 2021 |
| #10 | -8.57% Mar 4, 2026 - Mar 20, 2026 | -1.54% Jun 2, 2021 - Jun 4, 2021 |
| #11 | -6.62% May 7, 2025 - May 19, 2025 | -0.87% Jun 7, 2021 - Jun 10, 2021 |
| #12 | -6.24% Feb 11, 2026 - Mar 4, 2026 | N/A |
| #13 | -5.35% Sep 27, 2024 - Oct 8, 2024 | N/A |
| #14 | -4.48% Dec 6, 2024 - Dec 12, 2024 | N/A |
| #15 | -2.87% Feb 2, 2026 - Feb 5, 2026 | N/A |
Correlation
Correlation between GRDN and CSAN is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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