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ROKU vs GH

Comparison between Roku Inc - Class A (ROKU, Company) and Guardant Health Inc (GH, Company).

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

5-Year PerformanceGH has outperformed ROKU, delivering a return of +2.0% compared to -16.1%

ROKU vs GH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROKU
$17B
GH
$17B
Max Drawdown
ROKU
91.91%
Winner
GH
91.03%
Sharpe Ratio
ROKU
1.35
Winner
GH
1.92
5Y Beta
ROKU
1.94
Winner
GH
1.20
Industry
ROKU
Entertainment
GH
Diagnostics & Research
P/E Ratio
ROKU
184.71
Winner
GH
-38.67
Forward P/E
ROKU
61.73
GH
N/A
PEG Ratio
ROKU
0.87
Winner
GH
-226.91
5Y EPS CAGR
ROKU
N/A
GH
1.05%
Debt to Equity
ROKU
0.00%
Winner
GH
-830.31%
Free Cash Flow Yield
Winner
ROKU
3.12%
GH
-1.38%
P/S Ratio
Winner
ROKU
3.54
GH
16.04
P/B Ratio
Winner
ROKU
6.69
GH
55.67

ROKU vs GH - Historical Returns

Returns include dividend reinvestment.

1M
ROKU
+13.61%
Winner
GH
+36.77%
3M
ROKU
+48.04%
Winner
GH
+48.91%
6M
Winner
ROKU
+29.24%
GH
+26.44%
1Y
ROKU
+71.47%
Winner
GH
+163.33%
5Y(CAGR)
ROKU
-16.15%
Winner
GH
+1.98%
10Y(CAGR)
ROKU
+22.82%
GH
N/A
Max(CAGR)
Winner
ROKU
+22.82%
GH
+19.86%

ROKU vs GH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearROKUGH
2026+29.60%+27.60%
2025+45.64%+221.50%
2024-16.47%+15.24%
2023+125.99%+0.19%
2022-82.55%-72.93%
2021-28.22%-21.27%
2020+142.17%+62.30%
2019+311.75%+114.08%
2018-41.16%+16.74%
2017+120.34%N/A

ROKU vs GH Drawdown Comparison

The maximum drawdown for ROKU was -91.91%, occurring on Dec 28, 2022. 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 ROKU drawdown is -70.62%. The current GH drawdown is -27.52%.

RankROKUGH
#1-91.91%
Jul 26, 2021 - Dec 28, 2022
-91.03%
Feb 12, 2021 - Apr 19, 2024
#2-64.47%
Oct 1, 2018 - May 9, 2019
-46.47%
Aug 8, 2019 - Sep 25, 2020
#3-62.42%
Sep 6, 2019 - Aug 28, 2020
-34.74%
Mar 15, 2019 - Aug 7, 2019
#4-46.47%
Dec 19, 2017 - Aug 9, 2018
-29.44%
Dec 6, 2018 - Feb 14, 2019
#5-39.50%
Feb 16, 2021 - Jul 23, 2021
-19.99%
Oct 17, 2018 - Dec 3, 2018
#6-30.03%
Sep 29, 2017 - Nov 9, 2017
-12.25%
Mar 1, 2019 - Mar 12, 2019
#7-15.20%
Nov 27, 2017 - Dec 11, 2017
-11.14%
Nov 5, 2020 - Nov 27, 2020
#8-15.16%
Oct 13, 2020 - Nov 6, 2020
-10.59%
Sep 25, 2020 - Nov 4, 2020
#9-14.94%
Jun 19, 2019 - Jul 16, 2019
-10.53%
Dec 22, 2020 - Jan 7, 2021
#10-14.36%
Nov 6, 2020 - Nov 19, 2020
-9.76%
Jan 20, 2021 - Feb 11, 2021
#11-13.49%
Nov 13, 2017 - Nov 27, 2017
-9.32%
Oct 4, 2018 - Oct 12, 2018
#12-13.28%
Sep 1, 2020 - Sep 21, 2020
-7.58%
Dec 3, 2018 - Dec 6, 2018
#13-12.02%
Jul 16, 2019 - Aug 8, 2019
-3.66%
Dec 9, 2020 - Dec 18, 2020
#14-11.83%
Dec 23, 2020 - Jan 7, 2021
-1.75%
Jan 12, 2021 - Jan 20, 2021
#15-10.39%
Jan 19, 2021 - Feb 5, 2021
-1.64%
Feb 15, 2019 - Feb 21, 2019

Correlation

Correlation between ROKU and GH is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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