GRDN vs DHT
Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and DHT Holdings Inc (DHT, Company).
GRDN is from the Healthcare sector, while DHT is from the Energy sector.
GRDN vs DHT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GRDN
$2.67B
Winner
DHT
$2.68B
Max Drawdown
Winner
GRDN
27.21%
DHT
98.47%
Sharpe Ratio
Winner
GRDN
1.94
DHT
1.50
5Y Beta
GRDN
0.75
Winner
DHT
0.44
Industry
GRDN
Medical Care Facilities
DHT
Oil & Gas Midstream
P/E Ratio
GRDN
50.25
Winner
DHT
8.06
Forward P/E
GRDN
34.13
Winner
DHT
6.60
PEG Ratio
GRDN
N/A
DHT
0.09
Dividend Yield
GRDN
N/A
DHT
15.40%
5Y Dividends CAGR
GRDN
N/A
DHT
16.04%
5Y EPS CAGR
Winner
GRDN
36.00%
DHT
11.25%
Debt to Equity
Winner
GRDN
16.70%
DHT
41.07%
Free Cash Flow Yield
Winner
GRDN
2.62%
DHT
-4.89%
P/S Ratio
Winner
GRDN
1.82
DHT
4.08
P/B Ratio
GRDN
12.03
Winner
DHT
2.18
GRDN vs DHT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRDN
+20.84%
DHT
-7.87%
3M
Winner
GRDN
+28.56%
DHT
-3.44%
6M
GRDN
+38.21%
Winner
DHT
+40.27%
1Y
Winner
GRDN
+113.69%
DHT
+60.38%
5Y(CAGR)
GRDN
N/A
DHT
+29.47%
10Y(CAGR)
GRDN
N/A
DHT
+20.28%
Max(CAGR)
Winner
GRDN
+78.73%
DHT
-2.43%
GRDN vs DHT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GRDN | DHT |
|---|---|---|
| 2026 | +45.89% | +50.55% |
| 2025 | +51.28% | +34.89% |
| 2024 | +26.63% | +1.51% |
| 2023 | N/A | +30.30% |
| 2022 | N/A | +67.70% |
| 2021 | N/A | -1.76% |
| 2020 | N/A | -21.52% |
| 2019 | N/A | +111.80% |
| 2018 | N/A | +7.14% |
| 2017 | N/A | -15.05% |
| 2016 | N/A | -39.49% |
| 2015 | N/A | +12.71% |
| 2014 | N/A | +10.87% |
| 2013 | N/A | +67.72% |
| 2012 | N/A | -50.69% |
| 2011 | N/A | -83.19% |
| 2010 | N/A | +30.11% |
| 2009 | N/A | -30.81% |
| 2008 | N/A | -48.03% |
| 2007 | N/A | -14.94% |
| 2006 | N/A | +37.80% |
| 2005 | N/A | +9.29% |
GRDN vs DHT Drawdown Comparison
The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for DHT was -97.13%, occurring on Dec 6, 2012. This drawdown has not yet recovered.
The current DHT drawdown is -66.69%.
| Rank | GRDN | DHT |
|---|---|---|
| #1 | -27.21% Dec 12, 2024 - May 2, 2025 | -97.13% Jul 25, 2007 - Dec 6, 2012 |
| #2 | -25.83% May 19, 2025 - Sep 2, 2025 | -12.62% Aug 25, 2006 - Dec 6, 2006 |
| #3 | -22.74% Sep 11, 2025 - Nov 11, 2025 | -11.73% Dec 28, 2006 - Apr 30, 2007 |
| #4 | -14.33% Nov 12, 2025 - Feb 2, 2026 | -9.22% Oct 17, 2005 - Nov 23, 2005 |
| #5 | -14.12% Apr 9, 2026 - Jun 4, 2026 | -8.81% May 23, 2007 - Jul 17, 2007 |
| #6 | -11.01% Nov 11, 2024 - Nov 22, 2024 | -8.56% Feb 2, 2006 - Jun 2, 2006 |
| #7 | -9.08% Mar 24, 2026 - Mar 31, 2026 | -5.90% Jul 24, 2006 - Aug 25, 2006 |
| #8 | -8.87% Oct 8, 2024 - Nov 4, 2024 | -5.17% Jan 11, 2006 - Jan 25, 2006 |
| #9 | -8.57% Mar 4, 2026 - Mar 20, 2026 | -3.92% Dec 1, 2005 - Dec 23, 2005 |
| #10 | -6.62% May 7, 2025 - May 19, 2025 | -3.85% May 10, 2007 - May 21, 2007 |
| #11 | -6.24% Feb 11, 2026 - Mar 4, 2026 | -2.31% Jun 2, 2006 - Jun 15, 2006 |
| #12 | -5.35% Sep 27, 2024 - Oct 8, 2024 | -2.30% Jan 4, 2006 - Jan 11, 2006 |
| #13 | -4.48% Dec 6, 2024 - Dec 12, 2024 | -2.06% Jul 19, 2007 - Jul 25, 2007 |
| #14 | -2.87% Feb 2, 2026 - Feb 5, 2026 | -2.01% Jan 27, 2006 - Feb 2, 2006 |
| #15 | -2.72% Nov 27, 2024 - Dec 3, 2024 | -1.80% Jun 23, 2006 - Jun 29, 2006 |
Correlation
Correlation between GRDN and DHT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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