HUBG vs GRDN

Comparison between Hub Group Inc - Class A (HUBG, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

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

HUBG vs GRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUBG(COMPANY)	GRDN(COMPANY)
Market Cap	$2.68B	$2.67B
Max Drawdown	79.85%	27.21%
Sharpe Ratio	0.90	2.00
5Y Beta	1.04	0.75
Industry	Integrated Freight & Logistics	Medical Care Facilities
P/E Ratio	25.61	50.25
Forward P/E	22.32	35.09
PEG Ratio	2.22	N/A
Dividend Yield	1.09%	N/A
5Y EPS CAGR	7.98%	36.00%
Debt to Equity	29.30%	16.70%
Free Cash Flow Yield	4.23%	2.62%
P/S Ratio	0.74	1.82
P/B Ratio	1.61	12.03

Market Cap

Winner

HUBG

$2.68B

GRDN

$2.67B

Max Drawdown

HUBG

79.85%

Winner

GRDN

27.21%

Sharpe Ratio

HUBG

0.90

Winner

GRDN

2.00

5Y Beta

HUBG

1.04

Winner

GRDN

0.75

Industry

HUBG

Integrated Freight & Logistics

GRDN

Medical Care Facilities

P/E Ratio

Winner

HUBG

25.61

GRDN

50.25

Forward P/E

Winner

HUBG

22.32

GRDN

35.09

PEG Ratio

HUBG

2.22

GRDN

N/A

Dividend Yield

HUBG

1.09%

GRDN

N/A

5Y EPS CAGR

HUBG

7.98%

Winner

GRDN

36.00%

Debt to Equity

HUBG

29.30%

Winner

GRDN

16.70%

Free Cash Flow Yield

Winner

HUBG

4.23%

GRDN

2.62%

P/S Ratio

Winner

HUBG

0.74

GRDN

1.82

P/B Ratio

Winner

HUBG

1.61

GRDN

12.03

HUBG vs GRDN - Historical Returns

Returns include dividend reinvestment.

Period	HUBG	GRDN
1 month	+22.26%	+17.13%
3 months	+33.71%	+30.22%
6 months	+6.04%	+40.87%
1 year	+38.62%	+117.11%
5 years(CAGR)	+6.62%	N/A
10 years(CAGR)	+8.94%	N/A
Max(CAGR)	+11.98%	+77.58%

Winner

HUBG

+22.26%

GRDN

+17.13%

Winner

HUBG

+33.71%

GRDN

+30.22%

HUBG

+6.04%

Winner

GRDN

+40.87%

HUBG

+38.62%

Winner

GRDN

+117.11%

5Y(CAGR)

HUBG

+6.62%

GRDN

N/A

10Y(CAGR)

HUBG

+8.94%

GRDN

N/A

Max(CAGR)

HUBG

+11.98%

Winner

GRDN

+77.58%

HUBG vs GRDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUBG	GRDN
2026	+7.20%	+45.21%
2025	-2.21%	+51.28%
2024	-1.22%	+26.63%
2023	+17.62%	N/A
2022	-4.69%	N/A
2021	+52.39%	N/A
2020	+8.59%	N/A
2019	+37.88%	N/A
2018	-24.65%	N/A
2017	+9.49%	N/A
2016	+36.51%	N/A
2015	-11.69%	N/A
2014	-3.18%	N/A
2013	+16.10%	N/A
2012	+1.94%	N/A
2011	-12.47%	N/A
2010	+27.00%	N/A
2009	-0.81%	N/A
2008	+2.95%	N/A
2007	-7.03%	N/A
2006	+52.97%	N/A
2005	+39.45%	N/A
2004	+143.79%	N/A
2003	+328.69%	N/A
2002	-52.94%	N/A
2001	+3.56%	N/A
2000	-56.10%	N/A
1999	+8.11%	N/A

HUBG vs GRDN Drawdown Comparison

The maximum drawdown for HUBG was -79.85%, occurring on Feb 11, 2003. Recovery took 989 trading sessions.

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

The current HUBG drawdown is -12.76%. The current GRDN drawdown is -0.49%.

Rank	HUBG	GRDN
#1	-79.85% Jan 3, 2000 - Dec 10, 2003	-27.21% Dec 12, 2024 - May 2, 2025
#2	-62.08% Sep 19, 2008 - Jan 10, 2014	-25.83% May 19, 2025 - Sep 2, 2025
#3	-44.51% Jul 17, 2014 - Mar 1, 2017	-22.74% Sep 11, 2025 - Nov 11, 2025
#4	-41.56% Jul 19, 2007 - Jul 29, 2008	-14.33% Nov 12, 2025 - Feb 2, 2026
#5	-40.84% Nov 25, 2024 - Feb 4, 2026	-14.12% Apr 9, 2026 - Jun 4, 2026
#6	-37.59% Feb 7, 2020 - Jan 14, 2021	-11.01% Nov 11, 2024 - Nov 22, 2024
#7	-36.13% Aug 7, 2018 - Jan 14, 2020	-9.08% Mar 24, 2026 - Mar 31, 2026
#8	-35.61% Feb 4, 2026 - Mar 18, 2026	-8.87% Oct 8, 2024 - Nov 4, 2024
#9	-34.92% Mar 1, 2017 - Jan 11, 2018	-8.57% Mar 4, 2026 - Mar 20, 2026
#10	-31.83% Jun 24, 2004 - Oct 6, 2004	-6.62% May 7, 2025 - May 19, 2025
#11	-31.41% Feb 7, 2023 - Nov 6, 2024	-6.24% Feb 11, 2026 - Mar 4, 2026
#12	-29.34% Nov 16, 2021 - Aug 16, 2022	-5.35% Sep 27, 2024 - Oct 8, 2024
#13	-26.39% Mar 28, 2005 - Sep 1, 2005	-4.48% Dec 6, 2024 - Dec 12, 2024
#14	-24.11% Jan 12, 2018 - Jun 15, 2018	-2.87% Feb 2, 2026 - Feb 5, 2026
#15	-21.54% Aug 16, 2022 - Feb 1, 2023	-2.72% Nov 27, 2024 - Dec 3, 2024