PTON vs GRDN

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

PTON is from the Consumer Cyclical sector, while GRDN is from the Healthcare sector.

PTON vs GRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	GRDN(COMPANY)
Market Cap	$2.46B	$2.44B
Max Drawdown	98.28%	27.21%
Sharpe Ratio	0.05	1.67
5Y Beta	1.81	0.74
Industry	Leisure	Medical Care Facilities
P/E Ratio	-48.58	45.89
Forward P/E	19.08	31.15
5Y EPS CAGR	N/A	36.00%
Debt to Equity	-554.98%	16.70%
Free Cash Flow Yield	16.83%	2.87%
P/S Ratio	1.01	1.67
P/B Ratio	100.18	10.99

Market Cap

Winner

PTON

$2.46B

GRDN

$2.44B

Max Drawdown

PTON

98.28%

Winner

GRDN

27.21%

Sharpe Ratio

PTON

0.05

Winner

GRDN

1.67

5Y Beta

PTON

1.81

Winner

GRDN

0.74

Industry

PTON

Leisure

GRDN

Medical Care Facilities

P/E Ratio

Winner

PTON

-48.58

GRDN

45.89

Forward P/E

Winner

PTON

19.08

GRDN

31.15

5Y EPS CAGR

PTON

N/A

GRDN

36.00%

Debt to Equity

Winner

PTON

-554.98%

GRDN

16.70%

Free Cash Flow Yield

Winner

PTON

16.83%

GRDN

2.87%

P/S Ratio

Winner

PTON

1.01

GRDN

1.67

P/B Ratio

PTON

100.18

Winner

GRDN

10.99

PTON vs GRDN - Historical Returns

Returns include dividend reinvestment.

Period	PTON	GRDN
1 month	-1.04%	+0.80%
3 months	+39.61%	+6.58%
6 months	-6.55%	+26.05%
1 year	-12.96%	+91.53%
5 years(CAGR)	-45.75%	N/A
Max(CAGR)	-20.01%	+66.43%

PTON

-1.04%

Winner

GRDN

+0.80%

Winner

PTON

+39.61%

GRDN

+6.58%

PTON

-6.55%

Winner

GRDN

+26.05%

PTON

-12.96%

Winner

GRDN

+91.53%

5Y(CAGR)

PTON

-45.75%

GRDN

N/A

Max(CAGR)

PTON

-20.01%

Winner

GRDN

+66.43%

PTON vs GRDN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PTON	GRDN
2026	-6.70%	+31.73%
2025	-30.24%	+51.28%
2024	+49.48%	+26.63%
2023	-25.00%	N/A
2022	-77.44%	N/A
2021	-75.50%	N/A
2020	+410.15%	N/A
2019	+10.25%	N/A

PTON vs GRDN Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. 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 PTON drawdown is -96.59%. The current GRDN drawdown is -10.37%.

Rank	PTON	GRDN
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-27.21% Dec 12, 2024 - May 2, 2025
#2	-47.04% Dec 2, 2019 - May 6, 2020	-25.83% May 19, 2025 - Sep 2, 2025
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-22.74% Sep 11, 2025 - Nov 11, 2025
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-14.33% Nov 12, 2025 - Feb 2, 2026
#5	-15.18% May 15, 2020 - Jun 2, 2020	-14.12% Apr 9, 2026 - Jun 4, 2026
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	-11.68% Jun 17, 2026 - Jun 24, 2026
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	-11.01% Nov 11, 2024 - Nov 22, 2024
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	-9.08% Mar 24, 2026 - Mar 31, 2026
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	-8.87% Oct 8, 2024 - Nov 4, 2024
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	-8.57% Mar 4, 2026 - Mar 20, 2026
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	-6.62% May 7, 2025 - May 19, 2025
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	-6.24% Feb 11, 2026 - Mar 4, 2026
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	-5.35% Sep 27, 2024 - Oct 8, 2024
#14	-2.99% May 7, 2020 - May 12, 2020	-4.48% Dec 6, 2024 - Dec 12, 2024
#15	-2.30% May 12, 2020 - May 15, 2020	-2.87% Feb 2, 2026 - Feb 5, 2026

Correlation

Correlation between PTON and GRDN is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101