GRDN vs HUBG
Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Hub Group Inc - Class A (HUBG, Company).
GRDN is from the Healthcare sector, while HUBG is from the Industrials sector.
GRDN vs HUBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GRDN
$2.67B
Winner
HUBG
$2.68B
Max Drawdown
Winner
GRDN
27.21%
HUBG
79.85%
Sharpe Ratio
Winner
GRDN
1.94
HUBG
0.95
5Y Beta
Winner
GRDN
0.75
HUBG
1.05
Industry
GRDN
Medical Care Facilities
HUBG
Integrated Freight & Logistics
P/E Ratio
GRDN
50.25
Winner
HUBG
25.61
Forward P/E
GRDN
34.13
Winner
HUBG
21.37
PEG Ratio
GRDN
N/A
HUBG
2.22
Dividend Yield
GRDN
N/A
HUBG
1.13%
5Y EPS CAGR
Winner
GRDN
36.00%
HUBG
7.98%
Debt to Equity
Winner
GRDN
16.70%
HUBG
29.30%
Free Cash Flow Yield
GRDN
2.62%
Winner
HUBG
4.23%
P/S Ratio
GRDN
1.82
Winner
HUBG
0.74
P/B Ratio
GRDN
12.03
Winner
HUBG
1.61
GRDN vs HUBG - Historical Returns
Returns include dividend reinvestment.
1M
GRDN
+23.40%
Winner
HUBG
+27.02%
3M
GRDN
+29.49%
Winner
HUBG
+33.77%
6M
Winner
GRDN
+42.74%
HUBG
+9.15%
1Y
Winner
GRDN
+112.64%
HUBG
+40.54%
5Y(CAGR)
GRDN
N/A
HUBG
+7.61%
10Y(CAGR)
GRDN
N/A
HUBG
+9.11%
Max(CAGR)
Winner
GRDN
+78.56%
HUBG
+12.06%
GRDN vs HUBG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GRDN | HUBG |
|---|---|---|
| 2026 | +45.89% | +9.20% |
| 2025 | +51.28% | -2.21% |
| 2024 | +26.63% | -1.22% |
| 2023 | N/A | +17.62% |
| 2022 | N/A | -4.69% |
| 2021 | N/A | +52.39% |
| 2020 | N/A | +8.59% |
| 2019 | N/A | +37.88% |
| 2018 | N/A | -24.65% |
| 2017 | N/A | +9.49% |
| 2016 | N/A | +36.51% |
| 2015 | N/A | -11.69% |
| 2014 | N/A | -3.18% |
| 2013 | N/A | +16.10% |
| 2012 | N/A | +1.94% |
| 2011 | N/A | -12.47% |
| 2010 | N/A | +27.00% |
| 2009 | N/A | -0.81% |
| 2008 | N/A | +2.95% |
| 2007 | N/A | -7.03% |
| 2006 | N/A | +52.97% |
| 2005 | N/A | +39.45% |
| 2004 | N/A | +143.79% |
| 2003 | N/A | +328.69% |
| 2002 | N/A | -52.94% |
| 2001 | N/A | +3.56% |
| 2000 | N/A | -56.10% |
| 1999 | N/A | +8.11% |
GRDN vs HUBG Drawdown Comparison
The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for HUBG was -79.85%, occurring on Feb 11, 2003. Recovery took 989 trading sessions.
The current HUBG drawdown is -11.13%.
| Rank | GRDN | HUBG |
|---|---|---|
| #1 | -27.21% Dec 12, 2024 - May 2, 2025 | -79.85% Jan 3, 2000 - Dec 10, 2003 |
| #2 | -25.83% May 19, 2025 - Sep 2, 2025 | -62.08% Sep 19, 2008 - Jan 10, 2014 |
| #3 | -22.74% Sep 11, 2025 - Nov 11, 2025 | -44.51% Jul 17, 2014 - Mar 1, 2017 |
| #4 | -14.33% Nov 12, 2025 - Feb 2, 2026 | -41.56% Jul 19, 2007 - Jul 29, 2008 |
| #5 | -14.12% Apr 9, 2026 - Jun 4, 2026 | -40.84% Nov 25, 2024 - Feb 4, 2026 |
| #6 | -11.01% Nov 11, 2024 - Nov 22, 2024 | -37.59% Feb 7, 2020 - Jan 14, 2021 |
| #7 | -9.08% Mar 24, 2026 - Mar 31, 2026 | -36.13% Aug 7, 2018 - Jan 14, 2020 |
| #8 | -8.87% Oct 8, 2024 - Nov 4, 2024 | -35.61% Feb 4, 2026 - Mar 18, 2026 |
| #9 | -8.57% Mar 4, 2026 - Mar 20, 2026 | -34.92% Mar 1, 2017 - Jan 11, 2018 |
| #10 | -6.62% May 7, 2025 - May 19, 2025 | -31.83% Jun 24, 2004 - Oct 6, 2004 |
| #11 | -6.24% Feb 11, 2026 - Mar 4, 2026 | -31.41% Feb 7, 2023 - Nov 6, 2024 |
| #12 | -5.35% Sep 27, 2024 - Oct 8, 2024 | -29.34% Nov 16, 2021 - Aug 16, 2022 |
| #13 | -4.48% Dec 6, 2024 - Dec 12, 2024 | -26.39% Mar 28, 2005 - Sep 1, 2005 |
| #14 | -2.87% Feb 2, 2026 - Feb 5, 2026 | -24.11% Jan 12, 2018 - Jun 15, 2018 |
| #15 | -2.72% Nov 27, 2024 - Dec 3, 2024 | -21.54% Aug 16, 2022 - Feb 1, 2023 |
Correlation
Correlation between GRDN and HUBG is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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