GRDN vs MTX

Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Minerals Technologies Inc (MTX, Company).

GRDN is from the Healthcare sector, while MTX is from the Basic Materials sector.

GRDN vs MTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRDN(COMPANY)	MTX(COMPANY)
Market Cap	$2.44B	$2.44B
Max Drawdown	27.21%	65.47%
Sharpe Ratio	1.67	1.26
5Y Beta	0.74	0.92
Industry	Medical Care Facilities	Specialty Chemicals
P/E Ratio	45.89	-146.81
Forward P/E	31.15	12.41
PEG Ratio	N/A	2.22
Dividend Yield	N/A	0.60%
5Y Dividends CAGR	N/A	18.64%
5Y EPS CAGR	36.00%	N/A
Debt to Equity	16.70%	55.56%
Free Cash Flow Yield	2.87%	4.85%
P/S Ratio	1.67	1.15
P/B Ratio	10.99	1.41

Market Cap

Winner

GRDN

$2.44B

MTX

$2.44B

Max Drawdown

Winner

GRDN

27.21%

MTX

65.47%

Sharpe Ratio

Winner

GRDN

1.67

MTX

1.26

5Y Beta

Winner

GRDN

0.74

MTX

0.92

Industry

GRDN

Medical Care Facilities

MTX

Specialty Chemicals

P/E Ratio

GRDN

45.89

Winner

MTX

-146.81

Forward P/E

GRDN

31.15

Winner

MTX

12.41

PEG Ratio

GRDN

N/A

MTX

2.22

Dividend Yield

GRDN

N/A

MTX

0.60%

5Y Dividends CAGR

GRDN

N/A

MTX

18.64%

5Y EPS CAGR

GRDN

36.00%

MTX

N/A

Debt to Equity

Winner

GRDN

16.70%

MTX

55.56%

Free Cash Flow Yield

GRDN

2.87%

Winner

MTX

4.85%

P/S Ratio

GRDN

1.67

Winner

MTX

1.15

P/B Ratio

GRDN

10.99

Winner

MTX

1.41

GRDN vs MTX - Historical Returns

Returns include dividend reinvestment.

Period	GRDN	MTX
1 month	+0.80%	+1.07%
3 months	+6.58%	+12.49%
6 months	+26.05%	+27.72%
1 year	+91.53%	+45.88%
5 years(CAGR)	N/A	+0.40%
10 years(CAGR)	N/A	+4.16%
Max(CAGR)	+66.43%	+5.40%

GRDN

+0.80%

Winner

MTX

+1.07%

GRDN

+6.58%

Winner

MTX

+12.49%

GRDN

+26.05%

Winner

MTX

+27.72%

Winner

GRDN

+91.53%

MTX

+45.88%

5Y(CAGR)

GRDN

N/A

MTX

+0.40%

10Y(CAGR)

GRDN

N/A

MTX

+4.16%

Max(CAGR)

Winner

GRDN

+66.43%

MTX

+5.40%

GRDN vs MTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRDN	MTX
2026	+31.73%	+29.31%
2025	+51.28%	-18.10%
2024	+26.63%	+9.07%
2023	N/A	+17.88%
2022	N/A	-16.71%
2021	N/A	+18.28%
2020	N/A	+8.55%
2019	N/A	+13.87%
2018	N/A	-25.96%
2017	N/A	-11.20%
2016	N/A	+78.58%
2015	N/A	-32.66%
2014	N/A	+18.31%
2013	N/A	+47.19%
2012	N/A	+39.18%
2011	N/A	-14.41%
2010	N/A	+17.76%
2009	N/A	+33.67%
2008	N/A	-35.76%
2007	N/A	+12.38%
2006	N/A	+0.73%
2005	N/A	-15.27%
2004	N/A	+12.74%
2003	N/A	+34.19%
2002	N/A	-6.34%
2001	N/A	+41.42%
2000	N/A	-11.41%
1999	N/A	-6.16%

GRDN vs MTX Drawdown Comparison

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

The maximum drawdown for MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The current GRDN drawdown is -10.37%. The current MTX drawdown is -10.14%.

Rank	GRDN	MTX
#1	-27.21% Dec 12, 2024 - May 2, 2025	-65.11% Jan 25, 2017 - May 11, 2021
#2	-25.83% May 19, 2025 - Sep 2, 2025	-62.93% Jun 17, 2008 - Sep 11, 2012
#3	-22.74% Sep 11, 2025 - Nov 11, 2025	-51.97% Nov 24, 2014 - Nov 18, 2016
#4	-14.33% Nov 12, 2025 - Feb 2, 2026	-44.78% Sep 6, 2000 - Mar 8, 2002
#5	-14.12% Apr 9, 2026 - Jun 4, 2026	-44.17% Jun 1, 2021 - Jul 16, 2024
#6	-11.68% Jun 17, 2026 - Jun 24, 2026	-42.46% Jul 23, 2024 - Apr 28, 2025
#7	-11.01% Nov 11, 2024 - Nov 22, 2024	-38.44% Mar 13, 2002 - Oct 13, 2003
#8	-9.08% Mar 24, 2026 - Mar 31, 2026	-29.95% May 18, 2005 - May 21, 2007
#9	-8.87% Oct 8, 2024 - Nov 4, 2024	-26.21% Oct 29, 2007 - Jun 5, 2008
#10	-8.57% Mar 4, 2026 - Mar 20, 2026	-19.19% Dec 24, 2013 - Mar 20, 2014
#11	-6.62% May 7, 2025 - May 19, 2025	-17.19% Jan 25, 2000 - Apr 12, 2000
#12	-6.24% Feb 11, 2026 - Mar 4, 2026	-15.28% May 16, 2000 - Jul 31, 2000
#13	-5.35% Sep 27, 2024 - Oct 8, 2024	-15.13% Dec 30, 2003 - Apr 27, 2004
#14	-4.48% Dec 6, 2024 - Dec 12, 2024	-14.74% Jul 3, 2014 - Oct 24, 2014
#15	-2.87% Feb 2, 2026 - Feb 5, 2026	-13.33% Nov 1, 1999 - Jan 20, 2000