GRDN vs TRN
Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Trinity Industries Inc (TRN, Company).
GRDN is from the Healthcare sector, while TRN is from the Industrials sector.
GRDN vs TRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GRDN
$2.58B
Winner
TRN
$2.58B
Max Drawdown
Winner
GRDN
27.21%
TRN
86.50%
Sharpe Ratio
Winner
GRDN
1.64
TRN
0.64
5Y Beta
Winner
GRDN
0.71
TRN
0.94
Industry
GRDN
Medical Care Facilities
TRN
Railroads
P/E Ratio
GRDN
48.49
Winner
TRN
15.54
Forward P/E
GRDN
32.15
Winner
TRN
21.51
PEG Ratio
GRDN
N/A
TRN
0.51
Dividend Yield
GRDN
N/A
TRN
3.84%
5Y Dividends CAGR
GRDN
N/A
TRN
13.29%
5Y EPS CAGR
Winner
GRDN
36.00%
TRN
7.44%
Debt to Equity
GRDN
16.70%
Winner
TRN
0.00%
Free Cash Flow Yield
GRDN
2.71%
Winner
TRN
13.26%
P/S Ratio
GRDN
1.76
Winner
TRN
1.27
P/B Ratio
GRDN
11.33
Winner
TRN
2.23
GRDN vs TRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRDN
-4.71%
TRN
-12.16%
3M
Winner
GRDN
+7.79%
TRN
-13.83%
6M
Winner
GRDN
+16.38%
TRN
+3.74%
1Y
Winner
GRDN
+88.30%
TRN
+19.38%
5Y(CAGR)
GRDN
N/A
TRN
+6.16%
10Y(CAGR)
GRDN
N/A
TRN
+9.73%
Max(CAGR)
Winner
GRDN
+62.45%
TRN
+7.89%
GRDN vs TRN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GRDN | TRN |
|---|---|---|
| 2026 | +33.53% | +18.30% |
| 2025 | +51.28% | -21.44% |
| 2024 | +26.63% | +37.22% |
| 2023 | N/A | -6.87% |
| 2022 | N/A | +0.63% |
| 2021 | N/A | +18.62% |
| 2020 | N/A | +23.83% |
| 2019 | N/A | +9.38% |
| 2018 | N/A | -23.08% |
| 2017 | N/A | +35.85% |
| 2016 | N/A | +16.58% |
| 2015 | N/A | -13.78% |
| 2014 | N/A | +4.49% |
| 2013 | N/A | +48.76% |
| 2012 | N/A | +19.26% |
| 2011 | N/A | +12.97% |
| 2010 | N/A | +49.72% |
| 2009 | N/A | +4.40% |
| 2008 | N/A | -42.19% |
| 2007 | N/A | -19.75% |
| 2006 | N/A | +20.89% |
| 2005 | N/A | +34.86% |
| 2004 | N/A | +11.33% |
| 2003 | N/A | +61.99% |
| 2002 | N/A | -27.86% |
| 2001 | N/A | +17.08% |
| 2000 | N/A | -6.16% |
| 1999 | N/A | -5.39% |
GRDN vs TRN Drawdown Comparison
The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for TRN was -86.22%, occurring on Mar 3, 2009. Recovery took 1476 trading sessions.
The current GRDN drawdown is -9.15%. The current TRN drawdown is -18.65%.
| Rank | GRDN | TRN |
|---|---|---|
| #1 | -27.21% Dec 12, 2024 - May 2, 2025 | -86.22% Apr 27, 2007 - Mar 8, 2013 |
| #2 | -25.83% May 19, 2025 - Sep 2, 2025 | -68.17% Sep 19, 2014 - Feb 8, 2021 |
| #3 | -22.74% Sep 11, 2025 - Nov 11, 2025 | -47.20% Nov 3, 1999 - Sep 4, 2003 |
| #4 | -14.33% Nov 12, 2025 - Feb 2, 2026 | -39.57% Jan 24, 2025 - Jul 16, 2026 |
| #5 | -14.12% Apr 9, 2026 - Jun 4, 2026 | -38.93% Mar 25, 2022 - Jul 23, 2024 |
| #6 | -11.68% Jun 17, 2026 - Jun 24, 2026 | -34.81% Nov 29, 2004 - Jul 21, 2005 |
| #7 | -11.01% Nov 11, 2024 - Nov 22, 2024 | -34.75% May 10, 2006 - Apr 25, 2007 |
| #8 | -9.08% Mar 24, 2026 - Mar 31, 2026 | -28.21% Jan 22, 2004 - Nov 16, 2004 |
| #9 | -8.87% Oct 8, 2024 - Nov 4, 2024 | -22.81% Feb 16, 2021 - Mar 10, 2022 |
| #10 | -8.57% Mar 4, 2026 - Mar 20, 2026 | -22.05% Mar 14, 2013 - Sep 10, 2013 |
| #11 | -6.62% May 7, 2025 - May 19, 2025 | -18.65% Jul 28, 2026 - Aug 6, 2026 |
| #12 | -6.24% Feb 11, 2026 - Mar 4, 2026 | -17.64% Sep 4, 2003 - Dec 11, 2003 |
| #13 | -5.35% Sep 27, 2024 - Oct 8, 2024 | -16.41% Aug 1, 2024 - Oct 14, 2024 |
| #14 | -4.48% Dec 6, 2024 - Dec 12, 2024 | -13.38% Oct 3, 2005 - Nov 14, 2005 |
| #15 | -2.87% Feb 2, 2026 - Feb 5, 2026 | -12.57% Nov 15, 2013 - Jan 14, 2014 |
Correlation
Correlation between GRDN and TRN is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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