GRDN vs FBNC

Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and First Bancorp (FBNC, Company).

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

GRDN vs FBNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRDN(COMPANY)	FBNC(COMPANY)
Market Cap	$2.61B	$2.61B
Max Drawdown	27.21%	75.19%
Sharpe Ratio	1.68	0.82
5Y Beta	0.71	0.88
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	49.04	21.56
Forward P/E	33.44	14.64
PEG Ratio	N/A	0.56
Dividend Yield	N/A	1.49%
5Y Dividends CAGR	N/A	9.01%
5Y EPS CAGR	36.00%	-1.72%
Debt to Equity	16.70%	4.44%
Free Cash Flow Yield	2.68%	7.88%
P/S Ratio	1.78	6.34
P/B Ratio	12.00	1.52

Market Cap

GRDN

$2.61B

Winner

FBNC

$2.61B

Max Drawdown

Winner

GRDN

27.21%

FBNC

75.19%

Sharpe Ratio

Winner

GRDN

1.68

FBNC

0.82

5Y Beta

Winner

GRDN

0.71

FBNC

0.88

Industry

GRDN

Medical Care Facilities

FBNC

Banks - Regional

P/E Ratio

GRDN

49.04

Winner

FBNC

21.56

Forward P/E

GRDN

33.44

Winner

FBNC

14.64

PEG Ratio

GRDN

N/A

FBNC

0.56

Dividend Yield

GRDN

N/A

FBNC

1.49%

5Y Dividends CAGR

GRDN

N/A

FBNC

9.01%

5Y EPS CAGR

Winner

GRDN

36.00%

FBNC

-1.72%

Debt to Equity

GRDN

16.70%

Winner

FBNC

4.44%

Free Cash Flow Yield

GRDN

2.68%

Winner

FBNC

7.88%

P/S Ratio

Winner

GRDN

1.78

FBNC

6.34

P/B Ratio

GRDN

12.00

Winner

FBNC

1.52

GRDN vs FBNC - Historical Returns

Returns include dividend reinvestment.

Period	GRDN	FBNC
1 month	-2.83%	+0.19%
3 months	+11.38%	+11.89%
6 months	+28.66%	+8.22%
1 year	+101.43%	+31.97%
5 years(CAGR)	N/A	+12.11%
10 years(CAGR)	N/A	+15.41%
Max(CAGR)	+65.85%	+8.84%

GRDN

-2.83%

Winner

FBNC

+0.19%

GRDN

+11.38%

Winner

FBNC

+11.89%

Winner

GRDN

+28.66%

FBNC

+8.22%

Winner

GRDN

+101.43%

FBNC

+31.97%

5Y(CAGR)

GRDN

N/A

FBNC

+12.11%

10Y(CAGR)

GRDN

N/A

FBNC

+15.41%

Max(CAGR)

Winner

GRDN

+65.85%

FBNC

+8.84%

GRDN vs FBNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRDN	FBNC
2026	+38.20%	+26.56%
2025	+51.28%	+20.45%
2024	+26.63%	+21.01%
2023	N/A	-9.38%
2022	N/A	-5.34%
2021	N/A	+40.56%
2020	N/A	-12.61%
2019	N/A	+23.46%
2018	N/A	-7.47%
2017	N/A	+32.08%
2016	N/A	+53.67%
2015	N/A	+5.84%
2014	N/A	+13.80%
2013	N/A	+25.19%
2012	N/A	+18.28%
2011	N/A	-27.62%
2010	N/A	+8.12%
2009	N/A	-16.64%
2008	N/A	+4.41%
2007	N/A	-12.85%
2006	N/A	+9.22%
2005	N/A	-23.48%
2004	N/A	+33.30%
2003	N/A	+36.67%
2002	N/A	+10.09%
2001	N/A	+47.53%
2000	N/A	-0.00%
1999	N/A	-16.94%

GRDN vs FBNC Drawdown Comparison

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

The maximum drawdown for FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 3007 trading sessions.

The current GRDN drawdown is -5.97%. The current FBNC drawdown is -3.49%.

Rank	GRDN	FBNC
#1	-27.21% Dec 12, 2024 - May 2, 2025	-71.02% Dec 1, 2004 - Nov 9, 2016
#2	-25.83% May 19, 2025 - Sep 2, 2025	-54.14% Aug 22, 2018 - Feb 24, 2021
#3	-22.74% Sep 11, 2025 - Nov 11, 2025	-44.97% Nov 11, 2021 - Nov 6, 2024
#4	-14.33% Nov 12, 2025 - Feb 2, 2026	-38.73% Nov 1, 1999 - Jan 30, 2001
#5	-14.12% Apr 9, 2026 - Jun 4, 2026	-26.02% Nov 25, 2024 - Jul 24, 2025
#6	-11.68% Jun 17, 2026 - Jun 24, 2026	-20.47% Mar 12, 2021 - Oct 8, 2021
#7	-11.01% Nov 11, 2024 - Nov 22, 2024	-20.04% Jun 14, 2001 - May 14, 2002
#8	-9.08% Mar 24, 2026 - Mar 31, 2026	-18.97% Feb 17, 2004 - Oct 4, 2004
#9	-8.87% Oct 8, 2024 - Nov 4, 2024	-17.50% Jun 28, 2002 - May 20, 2003
#10	-8.57% Mar 4, 2026 - Mar 20, 2026	-16.25% Sep 4, 2025 - Jan 14, 2026
#11	-6.62% May 7, 2025 - May 19, 2025	-15.30% Feb 6, 2026 - Jun 23, 2026
#12	-6.24% Feb 11, 2026 - Mar 4, 2026	-15.29% Mar 30, 2001 - May 15, 2001
#13	-5.35% Sep 27, 2024 - Oct 8, 2024	-14.77% May 14, 2002 - Jun 24, 2002
#14	-4.48% Dec 6, 2024 - Dec 12, 2024	-12.54% Apr 25, 2017 - Jun 14, 2017
#15	-2.87% Feb 2, 2026 - Feb 5, 2026	-11.34% Nov 29, 2017 - Apr 25, 2018