GRDN vs NIQ

Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and NIQ Global Intelligence plc (NIQ, Company).

GRDN vs NIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRDN(COMPANY)	NIQ(COMPANY)
Market Cap	$2.49B	$2.49B
Max Drawdown	27.21%	58.46%
Sharpe Ratio	1.68	-1.41
5Y Beta	0.75	0.90
Industry	Medical Care Facilities	N/A
P/E Ratio	46.81	-7.05
Forward P/E	31.95	9.00
Debt to Equity	16.70%	389.05%
Free Cash Flow Yield	2.81%	5.61%
P/S Ratio	1.69	0.57
P/B Ratio	11.11	2.69

Market Cap

GRDN

$2.49B

Winner

NIQ

$2.49B

Max Drawdown

Winner

GRDN

27.21%

NIQ

58.46%

Sharpe Ratio

Winner

GRDN

1.68

NIQ

-1.41

5Y Beta

Winner

GRDN

0.75

NIQ

0.90

Industry

GRDN

Medical Care Facilities

NIQ

N/A

P/E Ratio

GRDN

46.81

Winner

NIQ

-7.05

Forward P/E

GRDN

31.95

Winner

NIQ

9.00

Debt to Equity

Winner

GRDN

16.70%

NIQ

389.05%

Free Cash Flow Yield

GRDN

2.81%

Winner

NIQ

5.61%

P/S Ratio

GRDN

1.69

Winner

NIQ

0.57

P/B Ratio

GRDN

11.11

Winner

NIQ

2.69

GRDN vs NIQ - Historical Returns

Returns include dividend reinvestment.

Period	GRDN	NIQ
1 month	+8.81%	-20.78%
3 months	+19.39%	-36.74%
6 months	+36.16%	-46.92%
1 year	+93.69%	-56.08%
Max(CAGR)	+73.34%	-61.25%

Winner

GRDN

+8.81%

NIQ

-20.78%

Winner

GRDN

+19.39%

NIQ

-36.74%

Winner

GRDN

+36.16%

NIQ

-46.92%

Winner

GRDN

+93.69%

NIQ

-56.08%

Max(CAGR)

Winner

GRDN

+73.34%

NIQ

-61.25%

GRDN vs NIQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GRDN	NIQ
2026	+37.22%	-47.08%
2025	+51.28%	-13.26%
2024	+26.63%	N/A

GRDN vs NIQ Drawdown Comparison

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

The maximum drawdown for NIQ was -58.46%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current GRDN drawdown is -0.69%. The current NIQ drawdown is -57.70%.

Rank	GRDN	NIQ
#1	-27.21% Dec 12, 2024 - May 2, 2025	-58.46% Jul 24, 2025 - May 14, 2026
#2	-25.83% May 19, 2025 - Sep 2, 2025	N/A
#3	-22.74% Sep 11, 2025 - Nov 11, 2025	N/A
#4	-14.33% Nov 12, 2025 - Feb 2, 2026	N/A
#5	-14.12% Apr 9, 2026 - Jun 4, 2026	N/A
#6	-11.01% Nov 11, 2024 - Nov 22, 2024	N/A
#7	-9.08% Mar 24, 2026 - Mar 31, 2026	N/A
#8	-8.87% Oct 8, 2024 - Nov 4, 2024	N/A
#9	-8.57% Mar 4, 2026 - Mar 20, 2026	N/A
#10	-6.62% May 7, 2025 - May 19, 2025	N/A
#11	-6.24% Feb 11, 2026 - Mar 4, 2026	N/A
#12	-5.35% Sep 27, 2024 - Oct 8, 2024	N/A
#13	-4.48% Dec 6, 2024 - Dec 12, 2024	N/A
#14	-2.87% Feb 2, 2026 - Feb 5, 2026	N/A
#15	-2.72% Nov 27, 2024 - Dec 3, 2024	N/A