OSW vs GRDN
Comparison between OneSpaWorld Holdings Ltd (OSW, Company) and Guardian Pharmacy Services Inc (GRDN, Company).
OSW is from the Consumer Cyclical sector, while GRDN is from the Healthcare sector.
OSW vs GRDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OSW
$2.49B
GRDN
$2.49B
Max Drawdown
OSW
85.07%
Winner
GRDN
27.21%
Sharpe Ratio
OSW
0.82
Winner
GRDN
1.68
5Y Beta
OSW
1.26
Winner
GRDN
0.75
Industry
OSW
Leisure
GRDN
Medical Care Facilities
P/E Ratio
Winner
OSW
31.17
GRDN
46.81
Forward P/E
Winner
OSW
27.86
GRDN
31.95
Dividend Yield
OSW
0.75%
GRDN
N/A
Debt to Equity
Winner
OSW
14.74%
GRDN
16.70%
Free Cash Flow Yield
Winner
OSW
3.31%
GRDN
2.81%
P/S Ratio
OSW
2.44
Winner
GRDN
1.69
P/B Ratio
Winner
OSW
4.39
GRDN
11.11
OSW vs GRDN - Historical Returns
Returns include dividend reinvestment.
1M
OSW
+0.33%
Winner
GRDN
+8.81%
3M
OSW
+15.24%
Winner
GRDN
+19.39%
6M
OSW
+20.71%
Winner
GRDN
+36.16%
1Y
OSW
+27.47%
Winner
GRDN
+93.69%
5Y(CAGR)
OSW
+15.50%
GRDN
N/A
Max(CAGR)
OSW
+10.81%
Winner
GRDN
+73.34%
OSW vs GRDN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OSW | GRDN |
|---|---|---|
| 2026 | +17.14% | +37.22% |
| 2025 | +8.03% | +51.28% |
| 2024 | +43.33% | +26.63% |
| 2023 | +53.59% | N/A |
| 2022 | -11.14% | N/A |
| 2021 | +3.62% | N/A |
| 2020 | -38.71% | N/A |
| 2019 | +42.11% | N/A |
OSW vs GRDN Drawdown Comparison
The maximum drawdown for OSW was -85.03%, occurring on Apr 2, 2020. Recovery took 1145 trading sessions.
The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.
The current OSW drawdown is -4.74%. The current GRDN drawdown is -0.69%.
| Rank | OSW | GRDN |
|---|---|---|
| #1 | -85.03% Dec 24, 2019 - Jul 16, 2024 | -27.21% Dec 12, 2024 - May 2, 2025 |
| #2 | -34.57% Feb 19, 2025 - Aug 22, 2025 | -25.83% May 19, 2025 - Sep 2, 2025 |
| #3 | -16.73% Oct 30, 2025 - Feb 17, 2026 | -22.74% Sep 11, 2025 - Nov 11, 2025 |
| #4 | -13.30% Aug 22, 2025 - Oct 30, 2025 | -14.33% Nov 12, 2025 - Feb 2, 2026 |
| #5 | -12.79% Feb 17, 2026 - Apr 1, 2026 | -14.12% Apr 9, 2026 - Jun 4, 2026 |
| #6 | -12.33% Jul 23, 2024 - Oct 8, 2024 | -11.01% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -12.16% Apr 8, 2019 - Jun 18, 2019 | -9.08% Mar 24, 2026 - Mar 31, 2026 |
| #8 | -11.14% Sep 13, 2019 - Dec 19, 2019 | -8.87% Oct 8, 2024 - Nov 4, 2024 |
| #9 | -8.02% May 6, 2026 - May 13, 2026 | -8.57% Mar 4, 2026 - Mar 20, 2026 |
| #10 | -7.86% Dec 17, 2024 - Jan 27, 2025 | -6.62% May 7, 2025 - May 19, 2025 |
| #11 | -7.30% Apr 13, 2026 - May 1, 2026 | -6.24% Feb 11, 2026 - Mar 4, 2026 |
| #12 | -6.86% May 1, 2026 - May 6, 2026 | -5.35% Sep 27, 2024 - Oct 8, 2024 |
| #13 | -5.41% Jul 25, 2019 - Sep 4, 2019 | -4.48% Dec 6, 2024 - Dec 12, 2024 |
| #14 | -5.22% Oct 17, 2024 - Oct 30, 2024 | -2.87% Feb 2, 2026 - Feb 5, 2026 |
| #15 | -5.21% Jun 21, 2019 - Jul 23, 2019 | -2.72% Nov 27, 2024 - Dec 3, 2024 |
Correlation
Correlation between OSW and GRDN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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