GRDN vs PPTA
Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Perpetua Resources Corp Com (PPTA, Company).
GRDN is from the Healthcare sector, while PPTA is from the Basic Materials sector.
GRDN vs PPTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GRDN
$2.67B
PPTA
$2.67B
Max Drawdown
Winner
GRDN
27.21%
PPTA
81.78%
Sharpe Ratio
Winner
GRDN
1.94
PPTA
0.80
5Y Beta
Winner
GRDN
0.75
PPTA
1.47
Industry
GRDN
Medical Care Facilities
PPTA
Other Precious Metals & Mining
P/E Ratio
GRDN
50.25
Winner
PPTA
-18.21
Forward P/E
Winner
GRDN
34.13
PPTA
1000.00
PEG Ratio
GRDN
N/A
PPTA
-0.06
5Y EPS CAGR
GRDN
36.00%
PPTA
N/A
Debt to Equity
GRDN
16.70%
Winner
PPTA
0.00%
Free Cash Flow Yield
Winner
GRDN
2.62%
PPTA
-4.74%
P/S Ratio
GRDN
1.82
PPTA
N/A
P/B Ratio
GRDN
12.03
Winner
PPTA
3.27
GRDN vs PPTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRDN
+20.84%
PPTA
-25.68%
3M
Winner
GRDN
+28.56%
PPTA
-27.27%
6M
Winner
GRDN
+38.21%
PPTA
-19.59%
1Y
Winner
GRDN
+113.69%
PPTA
+42.15%
5Y(CAGR)
GRDN
N/A
PPTA
+22.18%
Max(CAGR)
Winner
GRDN
+78.73%
PPTA
+22.16%
GRDN vs PPTA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GRDN | PPTA |
|---|---|---|
| 2026 | +45.89% | -4.48% |
| 2025 | +51.28% | +119.10% |
| 2024 | +26.63% | +225.30% |
| 2023 | N/A | +27.82% |
| 2022 | N/A | -38.78% |
| 2021 | N/A | -41.36% |
GRDN vs PPTA Drawdown Comparison
The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for PPTA was -81.78%, occurring on Oct 20, 2022. Recovery took 825 trading sessions.
The current PPTA drawdown is -37.02%.
| Rank | GRDN | PPTA |
|---|---|---|
| #1 | -27.21% Dec 12, 2024 - May 2, 2025 | -81.78% Jun 16, 2021 - Sep 26, 2024 |
| #2 | -25.83% May 19, 2025 - Sep 2, 2025 | -42.61% Mar 2, 2026 - Jun 10, 2026 |
| #3 | -22.74% Sep 11, 2025 - Nov 11, 2025 | -37.27% Dec 11, 2024 - Apr 14, 2025 |
| #4 | -14.33% Nov 12, 2025 - Feb 2, 2026 | -31.72% Jun 6, 2025 - Jul 22, 2025 |
| #5 | -14.12% Apr 9, 2026 - Jun 4, 2026 | -30.23% Feb 19, 2021 - May 7, 2021 |
| #6 | -11.01% Nov 11, 2024 - Nov 22, 2024 | -25.80% Jan 27, 2026 - Feb 26, 2026 |
| #7 | -9.08% Mar 24, 2026 - Mar 31, 2026 | -25.54% Oct 16, 2025 - Dec 11, 2025 |
| #8 | -8.87% Oct 8, 2024 - Nov 4, 2024 | -24.18% May 9, 2025 - Jun 3, 2025 |
| #9 | -8.57% Mar 4, 2026 - Mar 20, 2026 | -17.12% Oct 22, 2024 - Dec 4, 2024 |
| #10 | -6.62% May 7, 2025 - May 19, 2025 | -16.95% Dec 11, 2025 - Jan 8, 2026 |
| #11 | -6.24% Feb 11, 2026 - Mar 4, 2026 | -15.96% Jul 22, 2025 - Aug 21, 2025 |
| #12 | -5.35% Sep 27, 2024 - Oct 8, 2024 | -15.09% May 7, 2021 - Jun 15, 2021 |
| #13 | -4.48% Dec 6, 2024 - Dec 12, 2024 | -12.97% Sep 3, 2025 - Sep 26, 2025 |
| #14 | -2.87% Feb 2, 2026 - Feb 5, 2026 | -12.33% Sep 26, 2024 - Oct 21, 2024 |
| #15 | -2.72% Nov 27, 2024 - Dec 3, 2024 | -4.76% Jan 22, 2026 - Jan 27, 2026 |
Correlation
Correlation between GRDN and PPTA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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