GRDN vs WERN

Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and Werner Enterprises Inc (WERN, Company).

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

GRDN vs WERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRDN(COMPANY)	WERN(COMPANY)
Market Cap	$2.44B	$2.46B
Max Drawdown	27.21%	53.19%
Sharpe Ratio	1.67	1.22
5Y Beta	0.74	0.80
Industry	Medical Care Facilities	Trucking
P/E Ratio	45.89	-287.29
Forward P/E	31.15	38.02
PEG Ratio	N/A	3.83
Dividend Yield	N/A	1.36%
5Y Dividends CAGR	N/A	14.22%
5Y EPS CAGR	36.00%	N/A
Debt to Equity	16.70%	64.92%
Free Cash Flow Yield	2.87%	-1.78%
P/S Ratio	1.67	0.80
P/B Ratio	10.99	1.82

Market Cap

GRDN

$2.44B

Winner

WERN

$2.46B

Max Drawdown

Winner

GRDN

27.21%

WERN

53.19%

Sharpe Ratio

Winner

GRDN

1.67

WERN

1.22

5Y Beta

Winner

GRDN

0.74

WERN

0.80

Industry

GRDN

Medical Care Facilities

WERN

Trucking

P/E Ratio

GRDN

45.89

Winner

WERN

-287.29

Forward P/E

Winner

GRDN

31.15

WERN

38.02

PEG Ratio

GRDN

N/A

WERN

3.83

Dividend Yield

GRDN

N/A

WERN

1.36%

5Y Dividends CAGR

GRDN

N/A

WERN

14.22%

5Y EPS CAGR

GRDN

36.00%

WERN

N/A

Debt to Equity

Winner

GRDN

16.70%

WERN

64.92%

Free Cash Flow Yield

Winner

GRDN

2.87%

WERN

-1.78%

P/S Ratio

GRDN

1.67

Winner

WERN

0.80

P/B Ratio

GRDN

10.99

Winner

WERN

1.82

GRDN vs WERN - Historical Returns

Returns include dividend reinvestment.

Period	GRDN	WERN
1 month	+0.80%	+3.53%
3 months	+6.58%	+45.46%
6 months	+26.05%	+39.21%
1 year	+91.53%	+58.52%
5 years(CAGR)	N/A	+0.36%
10 years(CAGR)	N/A	+9.29%
Max(CAGR)	+66.43%	+8.58%

GRDN

+0.80%

Winner

WERN

+3.53%

GRDN

+6.58%

Winner

WERN

+45.46%

GRDN

+26.05%

Winner

WERN

+39.21%

Winner

GRDN

+91.53%

WERN

+58.52%

5Y(CAGR)

GRDN

N/A

WERN

+0.36%

10Y(CAGR)

GRDN

N/A

WERN

+9.29%

Max(CAGR)

Winner

GRDN

+66.43%

WERN

+8.58%

GRDN vs WERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRDN	WERN
2026	+31.73%	+39.07%
2025	+51.28%	-14.28%
2024	+26.63%	-13.23%
2023	N/A	+5.47%
2022	N/A	-13.62%
2021	N/A	+24.07%
2020	N/A	+9.18%
2019	N/A	+37.02%
2018	N/A	-23.31%
2017	N/A	+40.72%
2016	N/A	+16.72%
2015	N/A	-24.23%
2014	N/A	+28.10%
2013	N/A	+10.76%
2012	N/A	-4.53%
2011	N/A	+7.80%
2010	N/A	+22.56%
2009	N/A	+21.36%
2008	N/A	+16.82%
2007	N/A	-5.43%
2006	N/A	-11.48%
2005	N/A	-11.63%
2004	N/A	+14.00%
2003	N/A	+12.63%
2002	N/A	+18.48%
2001	N/A	+58.28%
2000	N/A	+25.68%
1999	N/A	-13.16%

GRDN vs WERN Drawdown Comparison

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

The maximum drawdown for WERN was -51.13%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current GRDN drawdown is -10.37%. The current WERN drawdown is -10.12%.

Rank	GRDN	WERN
#1	-27.21% Dec 12, 2024 - May 2, 2025	-51.13% Feb 2, 2023 - Nov 20, 2025
#2	-25.83% May 19, 2025 - Sep 2, 2025	-45.62% Sep 19, 2008 - Jan 13, 2010
#3	-22.74% Sep 11, 2025 - Nov 11, 2025	-45.09% Apr 28, 2000 - Jan 25, 2001
#4	-14.33% Nov 12, 2025 - Feb 2, 2026	-34.83% Mar 19, 2015 - Aug 28, 2017
#5	-14.12% Apr 9, 2026 - Jun 4, 2026	-32.72% Jun 29, 2001 - Dec 4, 2001
#6	-11.68% Jun 17, 2026 - Jun 24, 2026	-31.68% Jan 29, 2018 - Oct 22, 2019
#7	-11.01% Nov 11, 2024 - Nov 22, 2024	-30.45% Dec 28, 2004 - Jul 18, 2008
#8	-9.08% Mar 24, 2026 - Mar 31, 2026	-29.76% Nov 3, 1999 - Apr 12, 2000
#9	-8.87% Oct 8, 2024 - Nov 4, 2024	-25.71% Feb 6, 2020 - Apr 17, 2020
#10	-8.57% Mar 4, 2026 - Mar 20, 2026	-23.90% Apr 4, 2011 - Jan 31, 2012
#11	-6.62% May 7, 2025 - May 19, 2025	-23.79% May 10, 2021 - Feb 1, 2023
#12	-6.24% Feb 11, 2026 - Mar 4, 2026	-22.46% Jan 30, 2002 - Oct 21, 2002
#13	-5.35% Sep 27, 2024 - Oct 8, 2024	-21.82% Feb 13, 2001 - Apr 26, 2001
#14	-4.48% Dec 6, 2024 - Dec 12, 2024	-21.02% Nov 27, 2002 - Apr 28, 2003
#15	-2.87% Feb 2, 2026 - Feb 5, 2026	-19.04% Aug 26, 2020 - Mar 11, 2021