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GRDN vs INTR

Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Inter & Co Inc - Class A (INTR, Company).

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

GRDN vs INTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRDN
$2.53B
Winner
INTR
$2.54B
Max Drawdown
Winner
GRDN
27.21%
INTR
68.40%
Sharpe Ratio
Winner
GRDN
1.65
INTR
-0.18
5Y Beta
Winner
GRDN
0.72
INTR
1.01
Industry
GRDN
Medical Care Facilities
INTR
Banks - Regional
P/E Ratio
GRDN
47.58
Winner
INTR
9.50
Forward P/E
GRDN
32.36
Winner
INTR
9.79
PEG Ratio
GRDN
N/A
INTR
0.19
Dividend Yield
GRDN
N/A
INTR
11.10%
5Y EPS CAGR
GRDN
36.00%
Winner
INTR
269.87%
Debt to Equity
Winner
GRDN
16.70%
INTR
309.73%
Free Cash Flow Yield
GRDN
2.77%
Winner
INTR
22.05%

GRDN vs INTR - Historical Returns

Returns include dividend reinvestment.

1M
GRDN
+0.54%
Winner
INTR
+2.44%
3M
Winner
GRDN
+6.57%
INTR
-31.66%
6M
Winner
GRDN
+29.14%
INTR
-40.64%
1Y
Winner
GRDN
+90.34%
INTR
-19.20%
5Y(CAGR)
GRDN
N/A
INTR
+12.56%
Max(CAGR)
Winner
GRDN
+64.04%
INTR
+12.56%

GRDN vs INTR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearGRDNINTR
2026+33.42%-34.59%
2025+51.28%+109.34%
2024+26.63%-21.10%
2023N/A+202.17%
2022N/A-31.90%

GRDN vs INTR Drawdown Comparison

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

The maximum drawdown for INTR was -68.40%, occurring on Mar 23, 2023. Recovery took 229 trading sessions.

The current GRDN drawdown is -9.22%. The current INTR drawdown is -45.87%.

RankGRDNINTR
#1-27.21%
Dec 12, 2024 - May 2, 2025
-68.40%
Sep 22, 2022 - Aug 22, 2023
#2-25.83%
May 19, 2025 - Sep 2, 2025
-49.36%
Aug 26, 2024 - Aug 7, 2025
#3-22.74%
Sep 11, 2025 - Nov 11, 2025
-48.05%
Jan 28, 2026 - Jun 25, 2026
#4-14.33%
Nov 12, 2025 - Feb 2, 2026
-39.66%
Jun 23, 2022 - Aug 8, 2022
#5-14.12%
Apr 9, 2026 - Jun 4, 2026
-22.97%
Nov 21, 2023 - Mar 1, 2024
#6-11.68%
Jun 17, 2026 - Jun 24, 2026
-21.02%
Mar 13, 2024 - May 16, 2024
#7-11.01%
Nov 11, 2024 - Nov 22, 2024
-20.96%
Aug 22, 2023 - Oct 24, 2023
#8-9.08%
Mar 24, 2026 - Mar 31, 2026
-20.76%
Nov 11, 2025 - Jan 28, 2026
#9-8.87%
Oct 8, 2024 - Nov 4, 2024
-16.59%
May 21, 2024 - Jul 15, 2024
#10-8.57%
Mar 4, 2026 - Mar 20, 2026
-14.40%
Aug 8, 2022 - Aug 16, 2022
#11-6.62%
May 7, 2025 - May 19, 2025
-12.05%
Aug 24, 2022 - Sep 22, 2022
#12-6.24%
Feb 11, 2026 - Mar 4, 2026
-11.97%
Jul 24, 2024 - Aug 13, 2024
#13-5.35%
Sep 27, 2024 - Oct 8, 2024
-10.98%
Sep 23, 2025 - Oct 23, 2025
#14-4.48%
Dec 6, 2024 - Dec 12, 2024
-8.30%
Oct 26, 2023 - Nov 3, 2023
#15-2.87%
Feb 2, 2026 - Feb 5, 2026
-8.07%
Aug 16, 2022 - Aug 23, 2022

Correlation

Correlation between GRDN and INTR 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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