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GRDN vs SLDE

Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Slide Insurance Holdings Inc (SLDE, Company).

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

GRDN vs SLDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRDN
$2.61B
SLDE
$2.60B
Max Drawdown
Winner
GRDN
27.21%
SLDE
45.32%
Sharpe Ratio
Winner
GRDN
1.68
SLDE
0.23
5Y Beta
GRDN
0.71
Winner
SLDE
0.20
Industry
GRDN
Medical Care Facilities
SLDE
Insurance - Property & Casualty
P/E Ratio
GRDN
49.04
Winner
SLDE
5.51
Forward P/E
GRDN
33.44
SLDE
N/A
5Y EPS CAGR
GRDN
36.00%
SLDE
N/A
Debt to Equity
GRDN
16.70%
Winner
SLDE
2.91%
Free Cash Flow Yield
GRDN
2.68%
Winner
SLDE
37.93%
P/S Ratio
Winner
GRDN
1.78
SLDE
2.02
P/B Ratio
GRDN
12.00
Winner
SLDE
2.20

GRDN vs SLDE - Historical Returns

Returns include dividend reinvestment.

1M
GRDN
-2.83%
Winner
SLDE
-2.82%
3M
GRDN
+11.38%
Winner
SLDE
+12.05%
6M
Winner
GRDN
+28.66%
SLDE
+21.04%
1Y
Winner
GRDN
+101.43%
SLDE
+11.68%
Max(CAGR)
Winner
GRDN
+65.85%
SLDE
+1.75%

GRDN vs SLDE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGRDNSLDE
2026+38.20%+11.26%
2025+51.28%-3.80%
2024+26.63%N/A

GRDN vs SLDE Drawdown Comparison

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

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

The current GRDN drawdown is -5.97%. The current SLDE drawdown is -11.37%.

RankGRDNSLDE
#1-27.21%
Dec 12, 2024 - May 2, 2025
-45.32%
Jun 20, 2025 - Sep 17, 2025
#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
#6-11.68%
Jun 17, 2026 - Jun 24, 2026
N/A
#7-11.01%
Nov 11, 2024 - Nov 22, 2024
N/A
#8-9.08%
Mar 24, 2026 - Mar 31, 2026
N/A
#9-8.87%
Oct 8, 2024 - Nov 4, 2024
N/A
#10-8.57%
Mar 4, 2026 - Mar 20, 2026
N/A
#11-6.62%
May 7, 2025 - May 19, 2025
N/A
#12-6.24%
Feb 11, 2026 - Mar 4, 2026
N/A
#13-5.35%
Sep 27, 2024 - Oct 8, 2024
N/A
#14-4.48%
Dec 6, 2024 - Dec 12, 2024
N/A
#15-2.87%
Feb 2, 2026 - Feb 5, 2026
N/A

Correlation

Correlation between GRDN and SLDE is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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