GRDN vs TWOD

Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Two Harbors Investment Corp (TWOD, Company).

GRDN vs TWOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRDN(COMPANY)	TWOD(COMPANY)
Market Cap	$2.67B	$2.67B
Max Drawdown	27.21%	4.10%
Sharpe Ratio	1.94	1.03
5Y Beta	0.75	0.06
Industry	Medical Care Facilities	N/A
P/E Ratio	50.25	-7.71
Forward P/E	34.13	N/A
Dividend Yield	N/A	5.56%
5Y EPS CAGR	36.00%	N/A
Debt to Equity	16.70%	478.53%
Free Cash Flow Yield	2.62%	1.26%
P/S Ratio	1.82	N/A
P/B Ratio	12.03	N/A

Market Cap

Winner

GRDN

$2.67B

TWOD

$2.67B

Max Drawdown

GRDN

27.21%

Winner

TWOD

4.10%

Sharpe Ratio

Winner

GRDN

1.94

TWOD

1.03

5Y Beta

GRDN

0.75

Winner

TWOD

0.06

Industry

GRDN

Medical Care Facilities

TWOD

N/A

P/E Ratio

GRDN

50.25

Winner

TWOD

-7.71

Forward P/E

GRDN

34.13

TWOD

N/A

Dividend Yield

GRDN

N/A

TWOD

5.56%

5Y EPS CAGR

GRDN

36.00%

TWOD

N/A

Debt to Equity

Winner

GRDN

16.70%

TWOD

478.53%

Free Cash Flow Yield

Winner

GRDN

2.62%

TWOD

1.26%

P/S Ratio

GRDN

1.82

TWOD

N/A

P/B Ratio

GRDN

12.03

TWOD

N/A

GRDN vs TWOD - Historical Returns

Returns include dividend reinvestment.

Period	GRDN	TWOD
1 month	+23.40%	+0.20%
3 months	+29.49%	+1.55%
6 months	+42.74%	+2.91%
1 year	+112.64%	+8.48%
Max(CAGR)	+78.56%	+9.40%

Winner

GRDN

+23.40%

TWOD

+0.20%

Winner

GRDN

+29.49%

TWOD

+1.55%

Winner

GRDN

+42.74%

TWOD

+2.91%

Winner

GRDN

+112.64%

TWOD

+8.48%

Max(CAGR)

Winner

GRDN

+78.56%

TWOD

+9.40%

GRDN vs TWOD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GRDN	TWOD
2026	+45.89%	+2.35%
2025	+51.28%	+7.30%
2024	+26.63%	N/A

GRDN vs TWOD Drawdown Comparison

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

The maximum drawdown for TWOD was -3.01%, occurring on Nov 20, 2025. Recovery took 48 trading sessions.

The current TWOD drawdown is -0.59%.

Rank	GRDN	TWOD
#1	-27.21% Dec 12, 2024 - May 2, 2025	-3.01% Nov 5, 2025 - Jan 15, 2026
#2	-25.83% May 19, 2025 - Sep 2, 2025	-2.81% Aug 7, 2025 - Oct 15, 2025
#3	-22.74% Sep 11, 2025 - Nov 11, 2025	-2.14% Feb 27, 2026 - Apr 17, 2026
#4	-14.33% Nov 12, 2025 - Feb 2, 2026	-1.60% May 27, 2025 - Jun 24, 2025
#5	-14.12% Apr 9, 2026 - Jun 4, 2026	-1.02% May 4, 2026 - May 26, 2026
#6	-11.01% Nov 11, 2024 - Nov 22, 2024	-0.84% Oct 15, 2025 - Oct 27, 2025
#7	-9.08% Mar 24, 2026 - Mar 31, 2026	-0.78% Jun 26, 2025 - Jul 10, 2025
#8	-8.87% Oct 8, 2024 - Nov 4, 2024	-0.69% Jul 18, 2025 - Jul 30, 2025
#9	-8.57% Mar 4, 2026 - Mar 20, 2026	-0.59% May 27, 2026 - Jun 12, 2026
#10	-6.62% May 7, 2025 - May 19, 2025	-0.58% Apr 22, 2026 - May 1, 2026
#11	-6.24% Feb 11, 2026 - Mar 4, 2026	-0.55% Feb 9, 2026 - Feb 27, 2026
#12	-5.35% Sep 27, 2024 - Oct 8, 2024	-0.53% Oct 28, 2025 - Oct 31, 2025
#13	-4.48% Dec 6, 2024 - Dec 12, 2024	-0.29% Jan 15, 2026 - Jan 23, 2026
#14	-2.87% Feb 2, 2026 - Feb 5, 2026	-0.27% Aug 1, 2025 - Aug 6, 2025
#15	-2.72% Nov 27, 2024 - Dec 3, 2024	-0.19% Jul 30, 2025 - Aug 1, 2025