NIQ vs GRDN

Comparison between NIQ Global Intelligence plc (NIQ, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

NIQ vs GRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIQ(COMPANY)	GRDN(COMPANY)
Market Cap	$2.49B	$2.49B
Max Drawdown	58.46%	27.21%
Sharpe Ratio	-1.41	1.68
5Y Beta	0.90	0.75
Industry	N/A	Medical Care Facilities
P/E Ratio	-7.05	46.81
Forward P/E	9.00	31.95
Debt to Equity	389.05%	16.70%
Free Cash Flow Yield	5.61%	2.81%
P/S Ratio	0.57	1.69
P/B Ratio	2.69	11.11

Market Cap

Winner

NIQ

$2.49B

GRDN

$2.49B

Max Drawdown

NIQ

58.46%

Winner

GRDN

27.21%

Sharpe Ratio

NIQ

-1.41

Winner

GRDN

1.68

5Y Beta

NIQ

0.90

Winner

GRDN

0.75

Industry

NIQ

N/A

GRDN

Medical Care Facilities

P/E Ratio

Winner

NIQ

-7.05

GRDN

46.81

Forward P/E

Winner

NIQ

9.00

GRDN

31.95

Debt to Equity

NIQ

389.05%

Winner

GRDN

16.70%

Free Cash Flow Yield

Winner

NIQ

5.61%

GRDN

2.81%

P/S Ratio

Winner

NIQ

0.57

GRDN

1.69

P/B Ratio

Winner

NIQ

2.69

GRDN

11.11

NIQ vs GRDN - Historical Returns

Returns include dividend reinvestment.

Period	NIQ	GRDN
1 month	-20.78%	+8.81%
3 months	-36.74%	+19.39%
6 months	-46.92%	+36.16%
1 year	-56.08%	+93.69%
Max(CAGR)	-61.25%	+73.34%

NIQ

-20.78%

Winner

GRDN

+8.81%

NIQ

-36.74%

Winner

GRDN

+19.39%

NIQ

-46.92%

Winner

GRDN

+36.16%

NIQ

-56.08%

Winner

GRDN

+93.69%

Max(CAGR)

NIQ

-61.25%

Winner

GRDN

+73.34%

NIQ vs GRDN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NIQ	GRDN
2026	-47.08%	+37.22%
2025	-13.26%	+51.28%
2024	N/A	+26.63%

NIQ vs GRDN Drawdown Comparison

The maximum drawdown for NIQ was -58.46%, occurring on May 14, 2026. This drawdown has not yet recovered.

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

The current NIQ drawdown is -57.70%. The current GRDN drawdown is -0.69%.

Rank	NIQ	GRDN
#1	-58.46% Jul 24, 2025 - May 14, 2026	-27.21% Dec 12, 2024 - May 2, 2025
#2	N/A	-25.83% May 19, 2025 - Sep 2, 2025
#3	N/A	-22.74% Sep 11, 2025 - Nov 11, 2025
#4	N/A	-14.33% Nov 12, 2025 - Feb 2, 2026
#5	N/A	-14.12% Apr 9, 2026 - Jun 4, 2026
#6	N/A	-11.01% Nov 11, 2024 - Nov 22, 2024
#7	N/A	-9.08% Mar 24, 2026 - Mar 31, 2026
#8	N/A	-8.87% Oct 8, 2024 - Nov 4, 2024
#9	N/A	-8.57% Mar 4, 2026 - Mar 20, 2026
#10	N/A	-6.62% May 7, 2025 - May 19, 2025
#11	N/A	-6.24% Feb 11, 2026 - Mar 4, 2026
#12	N/A	-5.35% Sep 27, 2024 - Oct 8, 2024
#13	N/A	-4.48% Dec 6, 2024 - Dec 12, 2024
#14	N/A	-2.87% Feb 2, 2026 - Feb 5, 2026
#15	N/A	-2.72% Nov 27, 2024 - Dec 3, 2024