GRDN vs GRAL
Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and GRAIL Inc (GRAL, Company).
Both GRDN and GRAL are from the Healthcare sector.
GRDN vs GRAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GRDN
$2.61B
Winner
GRAL
$2.61B
Max Drawdown
Winner
GRDN
27.21%
GRAL
62.92%
Sharpe Ratio
Winner
GRDN
1.68
GRAL
1.24
5Y Beta
Winner
GRDN
0.71
GRAL
2.31
Industry
GRDN
Medical Care Facilities
GRAL
Diagnostics & Research
P/E Ratio
GRDN
49.04
Winner
GRAL
-6.13
Forward P/E
GRDN
33.44
GRAL
N/A
5Y EPS CAGR
GRDN
36.00%
GRAL
N/A
Debt to Equity
GRDN
16.70%
Winner
GRAL
0.00%
Free Cash Flow Yield
Winner
GRDN
2.68%
GRAL
-11.20%
P/S Ratio
Winner
GRDN
1.78
GRAL
19.56
P/B Ratio
GRDN
12.00
Winner
GRAL
1.09
GRDN vs GRAL - Historical Returns
Returns include dividend reinvestment.
1M
GRDN
-2.83%
Winner
GRAL
+1.68%
3M
GRDN
+11.38%
Winner
GRAL
+26.25%
6M
Winner
GRDN
+28.66%
GRAL
-33.34%
1Y
GRDN
+101.43%
Winner
GRAL
+111.47%
Max(CAGR)
GRDN
+65.85%
Winner
GRAL
+96.22%
GRDN vs GRAL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GRDN | GRAL |
|---|---|---|
| 2026 | +38.20% | -20.93% |
| 2025 | +51.28% | +377.62% |
| 2024 | +26.63% | +5.00% |
GRDN vs GRAL Drawdown Comparison
The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for GRAL was -62.92%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current GRDN drawdown is -5.97%. The current GRAL drawdown is -39.45%.
| Rank | GRDN | GRAL |
|---|---|---|
| #1 | -27.21% Dec 12, 2024 - May 2, 2025 | -62.92% Jan 22, 2026 - Feb 23, 2026 |
| #2 | -25.83% May 19, 2025 - Sep 2, 2025 | -61.12% Feb 14, 2025 - Sep 29, 2025 |
| #3 | -22.74% Sep 11, 2025 - Nov 11, 2025 | -36.58% Jul 17, 2024 - Dec 4, 2024 |
| #4 | -14.33% Nov 12, 2025 - Feb 2, 2026 | -27.43% Dec 17, 2024 - Jan 23, 2025 |
| #5 | -14.12% Apr 9, 2026 - Jun 4, 2026 | -23.43% Nov 24, 2025 - Jan 22, 2026 |
| #6 | -11.68% Jun 17, 2026 - Jun 24, 2026 | -18.24% Jun 25, 2024 - Jul 16, 2024 |
| #7 | -11.01% Nov 11, 2024 - Nov 22, 2024 | -13.63% Oct 31, 2025 - Nov 21, 2025 |
| #8 | -9.08% Mar 24, 2026 - Mar 31, 2026 | -13.16% Oct 20, 2025 - Oct 31, 2025 |
| #9 | -8.87% Oct 8, 2024 - Nov 4, 2024 | -10.25% Jan 30, 2025 - Feb 5, 2025 |
| #10 | -8.57% Mar 4, 2026 - Mar 20, 2026 | -9.73% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -6.62% May 7, 2025 - May 19, 2025 | -9.16% Jan 24, 2025 - Jan 30, 2025 |
| #12 | -6.24% Feb 11, 2026 - Mar 4, 2026 | -9.15% Oct 8, 2025 - Oct 15, 2025 |
| #13 | -5.35% Sep 27, 2024 - Oct 8, 2024 | -8.70% Dec 5, 2024 - Dec 16, 2024 |
| #14 | -4.48% Dec 6, 2024 - Dec 12, 2024 | -6.34% Feb 5, 2025 - Feb 12, 2025 |
| #15 | -2.87% Feb 2, 2026 - Feb 5, 2026 | -5.87% Oct 3, 2025 - Oct 8, 2025 |
Correlation
Correlation between GRDN and GRAL is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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