GRDN vs VVX

Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and V2X Inc (VVX, Company).

GRDN is from the Healthcare sector, while VVX is from the Industrials sector.

GRDN vs VVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRDN(COMPANY)	VVX(COMPANY)
Market Cap	$2.53B	$2.54B
Max Drawdown	27.21%	55.93%
Sharpe Ratio	1.65	1.36
5Y Beta	0.72	0.89
Industry	Medical Care Facilities	Aerospace & Defense
P/E Ratio	47.58	28.71
Forward P/E	32.36	13.11
PEG Ratio	N/A	0.25
5Y EPS CAGR	36.00%	-4.01%
Debt to Equity	16.70%	97.49%
Free Cash Flow Yield	2.77%	5.82%

Market Cap

GRDN

$2.53B

Winner

VVX

$2.54B

Max Drawdown

Winner

GRDN

27.21%

VVX

55.93%

Sharpe Ratio

Winner

GRDN

1.65

VVX

1.36

5Y Beta

Winner

GRDN

0.72

VVX

0.89

Industry

GRDN

Medical Care Facilities

VVX

Aerospace & Defense

P/E Ratio

GRDN

47.58

Winner

VVX

28.71

Forward P/E

GRDN

32.36

Winner

VVX

13.11

PEG Ratio

GRDN

N/A

VVX

0.25

5Y EPS CAGR

Winner

GRDN

36.00%

VVX

-4.01%

Debt to Equity

Winner

GRDN

16.70%

VVX

97.49%

Free Cash Flow Yield

GRDN

2.77%

Winner

VVX

5.82%

GRDN vs VVX - Historical Returns

Returns include dividend reinvestment.

Period	GRDN	VVX
1 month	+0.54%	+0.83%
3 months	+6.57%	+31.88%
6 months	+29.14%	+20.14%
1 year	+90.34%	+71.60%
5 years(CAGR)	N/A	+13.63%
10 years(CAGR)	N/A	+10.61%
Max(CAGR)	+64.04%	+12.17%

GRDN

+0.54%

Winner

VVX

+0.83%

GRDN

+6.57%

Winner

VVX

+31.88%

Winner

GRDN

+29.14%

VVX

+20.14%

Winner

GRDN

+90.34%

VVX

+71.60%

5Y(CAGR)

GRDN

N/A

VVX

+13.63%

10Y(CAGR)

GRDN

N/A

VVX

+10.61%

Max(CAGR)

Winner

GRDN

+64.04%

VVX

+12.17%

GRDN vs VVX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GRDN	VVX
2026	+33.42%	+51.15%
2025	+51.28%	+14.62%
2024	+26.63%	+4.20%
2023	N/A	+11.21%
2022	N/A	-10.45%
2021	N/A	-4.90%
2020	N/A	-5.58%
2019	N/A	+132.37%
2018	N/A	-31.84%
2017	N/A	+28.54%
2016	N/A	+20.09%
2015	N/A	-23.73%
2014	N/A	+27.21%

GRDN vs VVX Drawdown Comparison

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

The maximum drawdown for VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

The current GRDN drawdown is -9.22%. The current VVX drawdown is -7.52%.

Rank	GRDN	VVX
#1	-27.21% Dec 12, 2024 - May 2, 2025	-55.93% Aug 30, 2016 - Jul 20, 2017
#2	-25.83% May 19, 2025 - Sep 2, 2025	-50.39% Mar 13, 2018 - Apr 23, 2019
#3	-22.74% Sep 11, 2025 - Nov 11, 2025	-50.21% Mar 5, 2021 - Oct 9, 2024
#4	-14.33% Nov 12, 2025 - Feb 2, 2026	-49.47% Feb 6, 2020 - Mar 5, 2021
#5	-14.12% Apr 9, 2026 - Jun 4, 2026	-47.32% Mar 3, 2015 - Aug 30, 2016
#6	-11.68% Jun 17, 2026 - Jun 24, 2026	-38.90% Nov 6, 2024 - Jan 22, 2026
#7	-11.01% Nov 11, 2024 - Nov 22, 2024	-26.73% Jul 25, 2017 - Mar 2, 2018
#8	-9.08% Mar 24, 2026 - Mar 31, 2026	-21.78% Jun 12, 2026 - Jun 29, 2026
#9	-8.87% Oct 8, 2024 - Nov 4, 2024	-19.96% Dec 15, 2014 - Feb 13, 2015
#10	-8.57% Mar 4, 2026 - Mar 20, 2026	-19.00% Sep 24, 2014 - Oct 30, 2014
#11	-6.62% May 7, 2025 - May 19, 2025	-16.04% May 3, 2019 - Jul 8, 2019
#12	-6.24% Feb 11, 2026 - Mar 4, 2026	-14.39% Mar 4, 2026 - May 5, 2026
#13	-5.35% Sep 27, 2024 - Oct 8, 2024	-14.19% Jul 9, 2019 - Oct 11, 2019
#14	-4.48% Dec 6, 2024 - Dec 12, 2024	-10.67% Nov 12, 2019 - Jan 6, 2020
#15	-2.87% Feb 2, 2026 - Feb 5, 2026	-10.64% Oct 30, 2014 - Nov 11, 2014