MTX vs GRDN

Comparison between Minerals Technologies Inc (MTX, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

MTX is from the Basic Materials sector, while GRDN is from the Healthcare sector.

MTX vs GRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTX(COMPANY)	GRDN(COMPANY)
Market Cap	$2.44B	$2.44B
Max Drawdown	65.47%	27.21%
Sharpe Ratio	1.26	1.67
5Y Beta	0.92	0.74
Industry	Specialty Chemicals	Medical Care Facilities
P/E Ratio	-146.81	45.89
Forward P/E	12.41	31.15
PEG Ratio	2.22	N/A
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	18.64%	N/A
5Y EPS CAGR	N/A	36.00%
Debt to Equity	55.56%	16.70%
Free Cash Flow Yield	4.85%	2.87%
P/S Ratio	1.15	1.67
P/B Ratio	1.41	10.99

Market Cap

MTX

$2.44B

Winner

GRDN

$2.44B

Max Drawdown

MTX

65.47%

Winner

GRDN

27.21%

Sharpe Ratio

MTX

1.26

Winner

GRDN

1.67

5Y Beta

MTX

0.92

Winner

GRDN

0.74

Industry

MTX

Specialty Chemicals

GRDN

Medical Care Facilities

P/E Ratio

Winner

MTX

-146.81

GRDN

45.89

Forward P/E

Winner

MTX

12.41

GRDN

31.15

PEG Ratio

MTX

2.22

GRDN

N/A

Dividend Yield

MTX

0.60%

GRDN

N/A

5Y Dividends CAGR

MTX

18.64%

GRDN

N/A

5Y EPS CAGR

MTX

N/A

GRDN

36.00%

Debt to Equity

MTX

55.56%

Winner

GRDN

16.70%

Free Cash Flow Yield

Winner

MTX

4.85%

GRDN

2.87%

P/S Ratio

Winner

MTX

1.15

GRDN

1.67

P/B Ratio

Winner

MTX

1.41

GRDN

10.99

MTX vs GRDN - Historical Returns

Returns include dividend reinvestment.

Period	MTX	GRDN
1 month	+1.07%	+0.80%
3 months	+12.49%	+6.58%
6 months	+27.72%	+26.05%
1 year	+45.88%	+91.53%
5 years(CAGR)	+0.40%	N/A
10 years(CAGR)	+4.16%	N/A
Max(CAGR)	+5.40%	+66.43%

Winner

MTX

+1.07%

GRDN

+0.80%

Winner

MTX

+12.49%

GRDN

+6.58%

Winner

MTX

+27.72%

GRDN

+26.05%

MTX

+45.88%

Winner

GRDN

+91.53%

5Y(CAGR)

MTX

+0.40%

GRDN

N/A

10Y(CAGR)

MTX

+4.16%

GRDN

N/A

Max(CAGR)

MTX

+5.40%

Winner

GRDN

+66.43%

MTX vs GRDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTX	GRDN
2026	+29.31%	+31.73%
2025	-18.10%	+51.28%
2024	+9.07%	+26.63%
2023	+17.88%	N/A
2022	-16.71%	N/A
2021	+18.28%	N/A
2020	+8.55%	N/A
2019	+13.87%	N/A
2018	-25.96%	N/A
2017	-11.20%	N/A
2016	+78.58%	N/A
2015	-32.66%	N/A
2014	+18.31%	N/A
2013	+47.19%	N/A
2012	+39.18%	N/A
2011	-14.41%	N/A
2010	+17.76%	N/A
2009	+33.67%	N/A
2008	-35.76%	N/A
2007	+12.38%	N/A
2006	+0.73%	N/A
2005	-15.27%	N/A
2004	+12.74%	N/A
2003	+34.19%	N/A
2002	-6.34%	N/A
2001	+41.42%	N/A
2000	-11.41%	N/A
1999	-6.16%	N/A

MTX vs GRDN Drawdown Comparison

The maximum drawdown for MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

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

The current MTX drawdown is -10.14%. The current GRDN drawdown is -10.37%.

Rank	MTX	GRDN
#1	-65.11% Jan 25, 2017 - May 11, 2021	-27.21% Dec 12, 2024 - May 2, 2025
#2	-62.93% Jun 17, 2008 - Sep 11, 2012	-25.83% May 19, 2025 - Sep 2, 2025
#3	-51.97% Nov 24, 2014 - Nov 18, 2016	-22.74% Sep 11, 2025 - Nov 11, 2025
#4	-44.78% Sep 6, 2000 - Mar 8, 2002	-14.33% Nov 12, 2025 - Feb 2, 2026
#5	-44.17% Jun 1, 2021 - Jul 16, 2024	-14.12% Apr 9, 2026 - Jun 4, 2026
#6	-42.46% Jul 23, 2024 - Apr 28, 2025	-11.68% Jun 17, 2026 - Jun 24, 2026
#7	-38.44% Mar 13, 2002 - Oct 13, 2003	-11.01% Nov 11, 2024 - Nov 22, 2024
#8	-29.95% May 18, 2005 - May 21, 2007	-9.08% Mar 24, 2026 - Mar 31, 2026
#9	-26.21% Oct 29, 2007 - Jun 5, 2008	-8.87% Oct 8, 2024 - Nov 4, 2024
#10	-19.19% Dec 24, 2013 - Mar 20, 2014	-8.57% Mar 4, 2026 - Mar 20, 2026
#11	-17.19% Jan 25, 2000 - Apr 12, 2000	-6.62% May 7, 2025 - May 19, 2025
#12	-15.28% May 16, 2000 - Jul 31, 2000	-6.24% Feb 11, 2026 - Mar 4, 2026
#13	-15.13% Dec 30, 2003 - Apr 27, 2004	-5.35% Sep 27, 2024 - Oct 8, 2024
#14	-14.74% Jul 3, 2014 - Oct 24, 2014	-4.48% Dec 6, 2024 - Dec 12, 2024
#15	-13.33% Nov 1, 1999 - Jan 20, 2000	-2.87% Feb 2, 2026 - Feb 5, 2026