PX vs GH

Comparison between P10, Inc. (PX, Company) and Guardant Health Inc (GH, Company).

PX is from the Financial Services sector, while GH is from the Healthcare sector.

5-Year PerformancePX has outperformed GH, delivering a return of +8.2% compared to +1.7%

PX vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	GH(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	91.03%
Sharpe Ratio	0.59	2.00
5Y Beta	N/A	1.18
Industry	Asset Management	Diagnostics & Research
P/E Ratio	977.46	-40.52
Forward P/E	8.06	N/A
PEG Ratio	3.68	-237.77
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	11.98%	N/A
5Y EPS CAGR	N/A	1.05%
Debt to Equity	92.98%	-830.31%
Free Cash Flow Yield	0.23%	-1.32%

Market Cap

Winner

$18B

Max Drawdown

Winner

51.96%

91.03%

Sharpe Ratio

0.59

Winner

2.00

5Y Beta

N/A

1.18

Industry

Asset Management

Diagnostics & Research

P/E Ratio

977.46

Winner

-40.52

Forward P/E

8.06

N/A

PEG Ratio

3.68

Winner

-237.77

Dividend Yield

1.38%

N/A

5Y Dividends CAGR

11.98%

N/A

5Y EPS CAGR

N/A

1.05%

Debt to Equity

92.98%

Winner

-830.31%

Free Cash Flow Yield

Winner

0.23%

-1.32%

PX vs GH - Historical Returns

Returns include dividend reinvestment.

Period	PX	GH
1 month	-2.59%	+15.14%
3 months	-0.01%	+63.85%
6 months	+8.95%	+33.78%
1 year	+13.89%	+173.97%
5 years(CAGR)	+8.19%	+1.71%
10 years(CAGR)	+12.45%	N/A
Max(CAGR)	+13.03%	+20.62%

-2.59%

Winner

+15.14%

-0.01%

Winner

+63.85%

+8.95%

Winner

+33.78%

+13.89%

Winner

+173.97%

5Y(CAGR)

Winner

+8.19%

+1.71%

10Y(CAGR)

+12.45%

N/A

Max(CAGR)

+13.03%

Winner

+20.62%

PX vs GH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	GH
2026	N/A	+34.62%
2025	N/A	+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	+6.96%	+16.74%
2017	+35.49%	N/A
2016	+18.33%	N/A
2015	-19.22%	N/A
2014	+2.05%	N/A
2013	+17.88%	N/A
2012	+3.62%	N/A
2011	+14.54%	N/A
2010	+19.62%	N/A
2009	+32.28%	N/A
2008	-31.00%	N/A
2007	+50.90%	N/A
2006	+12.16%	N/A
2005	+22.22%	N/A
2004	+19.04%	N/A
2003	+30.73%	N/A
2002	+6.74%	N/A
2001	+30.08%	N/A
2000	-9.48%	N/A
1999	+8.97%	N/A

PX vs GH Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

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

The current PX drawdown is -2.68%. The current GH drawdown is -23.53%.

Rank	PX	GH
#1	-51.75% Jun 23, 2008 - Dec 2, 2010	-91.03% Feb 12, 2021 - Apr 19, 2024
#2	-41.37% Jan 11, 2000 - May 17, 2001	-46.47% Aug 8, 2019 - Sep 25, 2020
#3	-30.45% May 17, 2001 - Dec 5, 2001	-34.74% Mar 15, 2019 - Aug 7, 2019
#4	-26.09% Jun 6, 2014 - May 4, 2017	-29.44% Dec 6, 2018 - Feb 14, 2019
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	-19.99% Oct 17, 2018 - Dec 3, 2018
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	-12.25% Mar 1, 2019 - Mar 12, 2019
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	-11.14% Nov 5, 2020 - Nov 27, 2020
#8	-15.22% Jan 6, 2003 - May 30, 2003	-10.59% Sep 25, 2020 - Nov 4, 2020
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	-10.53% Dec 22, 2020 - Jan 7, 2021
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	-9.76% Jan 20, 2021 - Feb 11, 2021
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	-9.32% Oct 4, 2018 - Oct 12, 2018
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	-7.58% Dec 3, 2018 - Dec 6, 2018
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	-3.66% Dec 9, 2020 - Dec 18, 2020
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	-1.75% Jan 12, 2021 - Jan 20, 2021
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	-1.64% Feb 15, 2019 - Feb 21, 2019