PPTA vs GRDN
Comparison between Perpetua Resources Corp Com (PPTA, Company) and Guardian Pharmacy Services Inc (GRDN, Company).
PPTA is from the Basic Materials sector, while GRDN is from the Healthcare sector.
PPTA vs GRDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PPTA
$2.67B
Winner
GRDN
$2.67B
Max Drawdown
PPTA
81.78%
Winner
GRDN
27.21%
Sharpe Ratio
PPTA
0.80
Winner
GRDN
1.94
5Y Beta
PPTA
1.47
Winner
GRDN
0.75
Industry
PPTA
Other Precious Metals & Mining
GRDN
Medical Care Facilities
P/E Ratio
Winner
PPTA
-18.21
GRDN
50.25
Forward P/E
PPTA
1000.00
Winner
GRDN
34.13
PEG Ratio
PPTA
-0.06
GRDN
N/A
5Y EPS CAGR
PPTA
N/A
GRDN
36.00%
Debt to Equity
Winner
PPTA
0.00%
GRDN
16.70%
Free Cash Flow Yield
PPTA
-4.74%
Winner
GRDN
2.62%
P/S Ratio
PPTA
N/A
GRDN
1.82
P/B Ratio
Winner
PPTA
3.27
GRDN
12.03
PPTA vs GRDN - Historical Returns
Returns include dividend reinvestment.
1M
PPTA
-25.68%
Winner
GRDN
+20.84%
3M
PPTA
-27.27%
Winner
GRDN
+28.56%
6M
PPTA
-19.59%
Winner
GRDN
+38.21%
1Y
PPTA
+42.15%
Winner
GRDN
+113.69%
5Y(CAGR)
PPTA
+22.18%
GRDN
N/A
Max(CAGR)
PPTA
+22.16%
Winner
GRDN
+78.73%
PPTA vs GRDN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PPTA | GRDN |
|---|---|---|
| 2026 | -4.48% | +45.89% |
| 2025 | +119.10% | +51.28% |
| 2024 | +225.30% | +26.63% |
| 2023 | +27.82% | N/A |
| 2022 | -38.78% | N/A |
| 2021 | -41.36% | N/A |
PPTA vs GRDN Drawdown Comparison
The maximum drawdown for PPTA was -81.78%, occurring on Oct 20, 2022. Recovery took 825 trading sessions.
The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.
The current PPTA drawdown is -37.02%.
| Rank | PPTA | GRDN |
|---|---|---|
| #1 | -81.78% Jun 16, 2021 - Sep 26, 2024 | -27.21% Dec 12, 2024 - May 2, 2025 |
| #2 | -42.61% Mar 2, 2026 - Jun 10, 2026 | -25.83% May 19, 2025 - Sep 2, 2025 |
| #3 | -37.27% Dec 11, 2024 - Apr 14, 2025 | -22.74% Sep 11, 2025 - Nov 11, 2025 |
| #4 | -31.72% Jun 6, 2025 - Jul 22, 2025 | -14.33% Nov 12, 2025 - Feb 2, 2026 |
| #5 | -30.23% Feb 19, 2021 - May 7, 2021 | -14.12% Apr 9, 2026 - Jun 4, 2026 |
| #6 | -25.80% Jan 27, 2026 - Feb 26, 2026 | -11.01% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -25.54% Oct 16, 2025 - Dec 11, 2025 | -9.08% Mar 24, 2026 - Mar 31, 2026 |
| #8 | -24.18% May 9, 2025 - Jun 3, 2025 | -8.87% Oct 8, 2024 - Nov 4, 2024 |
| #9 | -17.12% Oct 22, 2024 - Dec 4, 2024 | -8.57% Mar 4, 2026 - Mar 20, 2026 |
| #10 | -16.95% Dec 11, 2025 - Jan 8, 2026 | -6.62% May 7, 2025 - May 19, 2025 |
| #11 | -15.96% Jul 22, 2025 - Aug 21, 2025 | -6.24% Feb 11, 2026 - Mar 4, 2026 |
| #12 | -15.09% May 7, 2021 - Jun 15, 2021 | -5.35% Sep 27, 2024 - Oct 8, 2024 |
| #13 | -12.97% Sep 3, 2025 - Sep 26, 2025 | -4.48% Dec 6, 2024 - Dec 12, 2024 |
| #14 | -12.33% Sep 26, 2024 - Oct 21, 2024 | -2.87% Feb 2, 2026 - Feb 5, 2026 |
| #15 | -4.76% Jan 22, 2026 - Jan 27, 2026 | -2.72% Nov 27, 2024 - Dec 3, 2024 |
Correlation
Correlation between PPTA and GRDN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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