GRDN vs TNK

Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Teekay Tankers Ltd - Class A (TNK, Company).

GRDN is from the Healthcare sector, while TNK is from the Energy sector.

GRDN vs TNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRDN(COMPANY)	TNK(COMPANY)
Market Cap	$2.58B	$2.58B
Max Drawdown	27.21%	96.26%
Sharpe Ratio	1.64	1.49
5Y Beta	0.71	0.39
Industry	Medical Care Facilities	Oil & Gas Midstream
P/E Ratio	48.49	7.33
Forward P/E	32.15	4.48
PEG Ratio	N/A	1.10
Dividend Yield	N/A	1.34%
5Y EPS CAGR	36.00%	31.41%
Debt to Equity	16.70%	0.00%
Free Cash Flow Yield	2.71%	4.49%
P/S Ratio	1.76	2.32
P/B Ratio	11.33	1.09

Market Cap

Winner

GRDN

$2.58B

TNK

$2.58B

Max Drawdown

Winner

GRDN

27.21%

TNK

96.26%

Sharpe Ratio

Winner

GRDN

1.64

TNK

1.49

5Y Beta

GRDN

0.71

Winner

TNK

0.39

Industry

GRDN

Medical Care Facilities

TNK

Oil & Gas Midstream

P/E Ratio

GRDN

48.49

Winner

TNK

7.33

Forward P/E

GRDN

32.15

Winner

TNK

4.48

PEG Ratio

GRDN

N/A

TNK

1.10

Dividend Yield

GRDN

N/A

TNK

1.34%

5Y EPS CAGR

Winner

GRDN

36.00%

TNK

31.41%

Debt to Equity

GRDN

16.70%

Winner

TNK

0.00%

Free Cash Flow Yield

GRDN

2.71%

Winner

TNK

4.49%

P/S Ratio

Winner

GRDN

1.76

TNK

2.32

P/B Ratio

GRDN

11.33

Winner

TNK

1.09

GRDN vs TNK - Historical Returns

Returns include dividend reinvestment.

Period	GRDN	TNK
1 month	-4.71%	+12.11%
3 months	+7.79%	-1.28%
6 months	+16.38%	+17.80%
1 year	+88.30%	+74.72%
5 years(CAGR)	N/A	+50.94%
10 years(CAGR)	N/A	+15.50%
Max(CAGR)	+62.45%	+2.13%

GRDN

-4.71%

Winner

TNK

+12.11%

Winner

GRDN

+7.79%

TNK

-1.28%

GRDN

+16.38%

Winner

TNK

+17.80%

Winner

GRDN

+88.30%

TNK

+74.72%

5Y(CAGR)

GRDN

N/A

TNK

+50.94%

10Y(CAGR)

GRDN

N/A

TNK

+15.50%

Max(CAGR)

Winner

GRDN

+62.45%

TNK

+2.13%

GRDN vs TNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRDN	TNK
2026	+33.53%	+52.65%
2025	+51.28%	+35.27%
2024	+26.63%	-18.90%
2023	N/A	+81.44%
2022	N/A	+162.88%
2021	N/A	-4.89%
2020	N/A	-55.30%
2019	N/A	+208.92%
2018	N/A	-31.57%
2017	N/A	-37.58%
2016	N/A	-63.34%
2015	N/A	+34.18%
2014	N/A	+35.66%
2013	N/A	+33.87%
2012	N/A	-17.47%
2011	N/A	-68.83%
2010	N/A	+58.36%
2009	N/A	-20.33%
2008	N/A	-27.11%
2007	N/A	+9.95%

GRDN vs TNK Drawdown Comparison

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

The maximum drawdown for TNK was -90.26%, occurring on Dec 24, 2018. Recovery took 4023 trading sessions.

The current GRDN drawdown is -9.15%. The current TNK drawdown is -5.62%.

Rank	GRDN	TNK
#1	-27.21% Dec 12, 2024 - May 2, 2025	-90.26% May 21, 2008 - May 15, 2024
#2	-25.83% May 19, 2025 - Sep 2, 2025	-52.42% May 30, 2024 - Feb 13, 2026
#3	-22.74% Sep 11, 2025 - Nov 11, 2025	-34.65% Dec 18, 2007 - May 13, 2008
#4	-14.33% Nov 12, 2025 - Feb 2, 2026	-21.24% May 8, 2026 - Jul 1, 2026
#5	-14.12% Apr 9, 2026 - Jun 4, 2026	-18.88% Mar 2, 2026 - Apr 6, 2026
#6	-11.68% Jun 17, 2026 - Jun 24, 2026	-6.80% Apr 6, 2026 - Apr 29, 2026
#7	-11.01% Nov 11, 2024 - Nov 22, 2024	-3.91% May 5, 2026 - May 8, 2026
#8	-9.08% Mar 24, 2026 - Mar 31, 2026	-3.83% May 16, 2008 - May 21, 2008
#9	-8.87% Oct 8, 2024 - Nov 4, 2024	-2.80% Feb 19, 2026 - Feb 25, 2026
#10	-8.57% Mar 4, 2026 - Mar 20, 2026	-1.67% May 28, 2024 - May 30, 2024
#11	-6.62% May 7, 2025 - May 19, 2025	-1.13% May 21, 2024 - May 24, 2024
#12	-6.24% Feb 11, 2026 - Mar 4, 2026	-0.97% May 1, 2026 - May 5, 2026
#13	-5.35% Sep 27, 2024 - Oct 8, 2024	-0.57% May 16, 2024 - May 20, 2024
#14	-4.48% Dec 6, 2024 - Dec 12, 2024	N/A
#15	-2.87% Feb 2, 2026 - Feb 5, 2026	N/A