PSKY vs GH

Comparison between Paramount Skydance Corp - Class B (PSKY, Company) and Guardant Health Inc (GH, Company).

PSKY is from the Communication Services sector, while GH is from the Healthcare sector.

PSKY vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSKY(COMPANY)	GH(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.45%	91.03%
Sharpe Ratio	0.24	2.30
5Y Beta	0.69	1.21
Industry	Entertainment	Diagnostics & Research
P/E Ratio	10580.45	-25.10
Forward P/E	13.30	N/A
PEG Ratio	1.31	-147.26
Dividend Yield	1.91%	N/A
5Y EPS CAGR	N/A	1.05%
Debt to Equity	0.00%	-830.31%
Free Cash Flow Yield	6.95%	-2.13%
P/S Ratio	0.39	14.11
P/B Ratio	0.97	55.67

Market Cap

Winner

PSKY

$11B

Max Drawdown

Winner

PSKY

55.45%

91.03%

Sharpe Ratio

PSKY

0.24

Winner

2.30

5Y Beta

Winner

PSKY

0.69

1.21

Industry

PSKY

Entertainment

Diagnostics & Research

P/E Ratio

PSKY

10580.45

Winner

-25.10

Forward P/E

PSKY

13.30

N/A

PEG Ratio

PSKY

1.31

Winner

-147.26

Dividend Yield

PSKY

1.91%

N/A

5Y EPS CAGR

PSKY

N/A

1.05%

Debt to Equity

PSKY

0.00%

Winner

-830.31%

Free Cash Flow Yield

Winner

PSKY

6.95%

-2.13%

P/S Ratio

Winner

PSKY

0.39

14.11

P/B Ratio

Winner

PSKY

0.97

55.67

PSKY vs GH - Historical Returns

Returns include dividend reinvestment.

Period	PSKY	GH
1 month	+0.28%	+44.08%
3 months	-20.98%	+35.79%
6 months	-32.13%	+18.29%
1 year	-2.67%	+225.53%
5 years(CAGR)	N/A	+0.51%
Max(CAGR)	-3.30%	+19.73%

PSKY

+0.28%

Winner

+44.08%

PSKY

-20.98%

Winner

+35.79%

PSKY

-32.13%

Winner

+18.29%

PSKY

-2.67%

Winner

+225.53%

5Y(CAGR)

PSKY

N/A

+0.51%

Max(CAGR)

PSKY

-3.30%

Winner

+19.73%

PSKY vs GH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PSKY	GH
2026	-19.00%	+25.33%
2025	+22.17%	+221.50%
2024	N/A	+15.24%
2023	N/A	+0.19%
2022	N/A	-72.93%
2021	N/A	-21.27%
2020	N/A	+62.30%
2019	N/A	+114.08%
2018	N/A	+16.74%

PSKY vs GH Drawdown Comparison

The maximum drawdown for PSKY was -55.04%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current PSKY drawdown is -45.68%. The current GH drawdown is -28.81%.

Rank	PSKY	GH
#1	-55.04% Sep 23, 2025 - Mar 27, 2026	-91.03% Feb 12, 2021 - Apr 19, 2024
#2	-13.80% Aug 7, 2025 - Aug 13, 2025	-46.47% Aug 8, 2019 - Sep 25, 2020
#3	-10.13% Aug 13, 2025 - Aug 21, 2025	-34.74% Mar 15, 2019 - Aug 7, 2019
#4	-9.79% Aug 21, 2025 - Sep 11, 2025	-29.44% Dec 6, 2018 - Feb 14, 2019
#5	-6.45% Sep 12, 2025 - Sep 19, 2025	-19.99% Oct 17, 2018 - Dec 3, 2018
#6	-1.64% Sep 19, 2025 - Sep 23, 2025	-12.25% Mar 1, 2019 - Mar 12, 2019
#7	N/A	-11.14% Nov 5, 2020 - Nov 27, 2020
#8	N/A	-10.59% Sep 25, 2020 - Nov 4, 2020
#9	N/A	-10.53% Dec 22, 2020 - Jan 7, 2021
#10	N/A	-9.76% Jan 20, 2021 - Feb 11, 2021
#11	N/A	-9.32% Oct 4, 2018 - Oct 12, 2018
#12	N/A	-7.58% Dec 3, 2018 - Dec 6, 2018
#13	N/A	-3.66% Dec 9, 2020 - Dec 18, 2020
#14	N/A	-1.75% Jan 12, 2021 - Jan 20, 2021
#15	N/A	-1.64% Feb 15, 2019 - Feb 21, 2019

Correlation

Correlation between PSKY and GH is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101