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GRDN vs WRD

Comparison between Guardian Pharmacy Services Inc (GRDN, Company) and WeRide Inc (WRD, Company).

GRDN is from the Healthcare sector, while WRD is from the Technology sector.

GRDN vs WRD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRDN
$2.49B
WRD
$2.49B
Max Drawdown
Winner
GRDN
27.21%
WRD
84.58%
Sharpe Ratio
Winner
GRDN
1.68
WRD
-0.24
5Y Beta
Winner
GRDN
0.75
WRD
2.30
Industry
GRDN
Medical Care Facilities
WRD
Software - Application
P/E Ratio
GRDN
46.81
Winner
WRD
-9.65
Forward P/E
GRDN
31.95
WRD
N/A
Debt to Equity
GRDN
16.70%
Winner
WRD
4.77%
Free Cash Flow Yield
Winner
GRDN
2.81%
WRD
0.00%
P/S Ratio
Winner
GRDN
1.69
WRD
3.45
P/B Ratio
GRDN
11.11
Winner
WRD
2.34

GRDN vs WRD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRDN
+8.81%
WRD
-13.50%
3M
Winner
GRDN
+19.39%
WRD
+1.23%
6M
Winner
GRDN
+36.16%
WRD
-30.60%
1Y
Winner
GRDN
+93.69%
WRD
-24.57%
Max(CAGR)
Winner
GRDN
+73.34%
WRD
-43.51%

GRDN vs WRD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGRDNWRD
2026+37.22%-29.71%
2025+51.28%-38.83%
2024+26.63%-14.32%

GRDN vs WRD Drawdown Comparison

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

The maximum drawdown for WRD was -84.58%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The current GRDN drawdown is -0.69%. The current WRD drawdown is -83.66%.

RankGRDNWRD
#1-27.21%
Dec 12, 2024 - May 2, 2025
-84.58%
Feb 18, 2025 - Mar 19, 2026
#2-25.83%
May 19, 2025 - Sep 2, 2025
-45.62%
Nov 11, 2024 - Feb 14, 2025
#3-22.74%
Sep 11, 2025 - Nov 11, 2025
-14.59%
Oct 28, 2024 - Nov 11, 2024
#4-14.33%
Nov 12, 2025 - Feb 2, 2026
N/A
#5-14.12%
Apr 9, 2026 - Jun 4, 2026
N/A
#6-11.01%
Nov 11, 2024 - Nov 22, 2024
N/A
#7-9.08%
Mar 24, 2026 - Mar 31, 2026
N/A
#8-8.87%
Oct 8, 2024 - Nov 4, 2024
N/A
#9-8.57%
Mar 4, 2026 - Mar 20, 2026
N/A
#10-6.62%
May 7, 2025 - May 19, 2025
N/A
#11-6.24%
Feb 11, 2026 - Mar 4, 2026
N/A
#12-5.35%
Sep 27, 2024 - Oct 8, 2024
N/A
#13-4.48%
Dec 6, 2024 - Dec 12, 2024
N/A
#14-2.87%
Feb 2, 2026 - Feb 5, 2026
N/A
#15-2.72%
Nov 27, 2024 - Dec 3, 2024
N/A

Correlation

Correlation between GRDN and WRD is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

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