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INTR vs GRDN

Comparison between Inter & Co Inc - Class A (INTR, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

INTR is from the Financial Services sector, while GRDN is from the Healthcare sector.

INTR vs GRDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INTR
$2.54B
GRDN
$2.53B
Max Drawdown
INTR
68.40%
Winner
GRDN
27.21%
Sharpe Ratio
INTR
-0.18
Winner
GRDN
1.65
5Y Beta
INTR
1.01
Winner
GRDN
0.72
Industry
INTR
Banks - Regional
GRDN
Medical Care Facilities
P/E Ratio
Winner
INTR
9.50
GRDN
47.58
Forward P/E
Winner
INTR
9.79
GRDN
32.36
PEG Ratio
INTR
0.19
GRDN
N/A
Dividend Yield
INTR
11.10%
GRDN
N/A
5Y EPS CAGR
Winner
INTR
269.87%
GRDN
36.00%
Debt to Equity
INTR
309.73%
Winner
GRDN
16.70%
Free Cash Flow Yield
Winner
INTR
22.05%
GRDN
2.77%

INTR vs GRDN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INTR
+2.44%
GRDN
+0.54%
3M
INTR
-31.66%
Winner
GRDN
+6.57%
6M
INTR
-40.64%
Winner
GRDN
+29.14%
1Y
INTR
-19.20%
Winner
GRDN
+90.34%
5Y(CAGR)
INTR
+12.56%
GRDN
N/A
Max(CAGR)
INTR
+12.56%
Winner
GRDN
+64.04%

INTR vs GRDN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearINTRGRDN
2026-34.59%+33.42%
2025+109.34%+51.28%
2024-21.10%+26.63%
2023+202.17%N/A
2022-31.90%N/A

INTR vs GRDN Drawdown Comparison

The maximum drawdown for INTR was -68.40%, occurring on Mar 23, 2023. Recovery took 229 trading sessions.

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

The current INTR drawdown is -45.87%. The current GRDN drawdown is -9.22%.

RankINTRGRDN
#1-68.40%
Sep 22, 2022 - Aug 22, 2023
-27.21%
Dec 12, 2024 - May 2, 2025
#2-49.36%
Aug 26, 2024 - Aug 7, 2025
-25.83%
May 19, 2025 - Sep 2, 2025
#3-48.05%
Jan 28, 2026 - Jun 25, 2026
-22.74%
Sep 11, 2025 - Nov 11, 2025
#4-39.66%
Jun 23, 2022 - Aug 8, 2022
-14.33%
Nov 12, 2025 - Feb 2, 2026
#5-22.97%
Nov 21, 2023 - Mar 1, 2024
-14.12%
Apr 9, 2026 - Jun 4, 2026
#6-21.02%
Mar 13, 2024 - May 16, 2024
-11.68%
Jun 17, 2026 - Jun 24, 2026
#7-20.96%
Aug 22, 2023 - Oct 24, 2023
-11.01%
Nov 11, 2024 - Nov 22, 2024
#8-20.76%
Nov 11, 2025 - Jan 28, 2026
-9.08%
Mar 24, 2026 - Mar 31, 2026
#9-16.59%
May 21, 2024 - Jul 15, 2024
-8.87%
Oct 8, 2024 - Nov 4, 2024
#10-14.40%
Aug 8, 2022 - Aug 16, 2022
-8.57%
Mar 4, 2026 - Mar 20, 2026
#11-12.05%
Aug 24, 2022 - Sep 22, 2022
-6.62%
May 7, 2025 - May 19, 2025
#12-11.97%
Jul 24, 2024 - Aug 13, 2024
-6.24%
Feb 11, 2026 - Mar 4, 2026
#13-10.98%
Sep 23, 2025 - Oct 23, 2025
-5.35%
Sep 27, 2024 - Oct 8, 2024
#14-8.30%
Oct 26, 2023 - Nov 3, 2023
-4.48%
Dec 6, 2024 - Dec 12, 2024
#15-8.07%
Aug 16, 2022 - Aug 23, 2022
-2.87%
Feb 2, 2026 - Feb 5, 2026

Correlation

Correlation between INTR and GRDN is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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