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SLDE vs GRDN

Comparison between Slide Insurance Holdings Inc (SLDE, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

SLDE is from the Financial Services sector, while GRDN is from the Healthcare sector.

SLDE vs GRDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SLDE
$2.60B
Winner
GRDN
$2.61B
Max Drawdown
SLDE
45.32%
Winner
GRDN
27.21%
Sharpe Ratio
SLDE
0.23
Winner
GRDN
1.68
5Y Beta
Winner
SLDE
0.20
GRDN
0.71
Industry
SLDE
Insurance - Property & Casualty
GRDN
Medical Care Facilities
P/E Ratio
Winner
SLDE
5.51
GRDN
49.04
Forward P/E
SLDE
N/A
GRDN
33.44
5Y EPS CAGR
SLDE
N/A
GRDN
36.00%
Debt to Equity
Winner
SLDE
2.91%
GRDN
16.70%
Free Cash Flow Yield
Winner
SLDE
37.93%
GRDN
2.68%
P/S Ratio
SLDE
2.02
Winner
GRDN
1.78
P/B Ratio
Winner
SLDE
2.20
GRDN
12.00

SLDE vs GRDN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLDE
-2.82%
GRDN
-2.83%
3M
Winner
SLDE
+12.05%
GRDN
+11.38%
6M
SLDE
+21.04%
Winner
GRDN
+28.66%
1Y
SLDE
+11.68%
Winner
GRDN
+101.43%
Max(CAGR)
SLDE
+1.75%
Winner
GRDN
+65.85%

SLDE vs GRDN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSLDEGRDN
2026+11.26%+38.20%
2025-3.80%+51.28%
2024N/A+26.63%

SLDE vs GRDN Drawdown Comparison

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. 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 SLDE drawdown is -11.37%. The current GRDN drawdown is -5.97%.

RankSLDEGRDN
#1-45.32%
Jun 20, 2025 - Sep 17, 2025
-27.21%
Dec 12, 2024 - May 2, 2025
#2N/A-25.83%
May 19, 2025 - Sep 2, 2025
#3N/A-22.74%
Sep 11, 2025 - Nov 11, 2025
#4N/A-14.33%
Nov 12, 2025 - Feb 2, 2026
#5N/A-14.12%
Apr 9, 2026 - Jun 4, 2026
#6N/A-11.68%
Jun 17, 2026 - Jun 24, 2026
#7N/A-11.01%
Nov 11, 2024 - Nov 22, 2024
#8N/A-9.08%
Mar 24, 2026 - Mar 31, 2026
#9N/A-8.87%
Oct 8, 2024 - Nov 4, 2024
#10N/A-8.57%
Mar 4, 2026 - Mar 20, 2026
#11N/A-6.62%
May 7, 2025 - May 19, 2025
#12N/A-6.24%
Feb 11, 2026 - Mar 4, 2026
#13N/A-5.35%
Sep 27, 2024 - Oct 8, 2024
#14N/A-4.48%
Dec 6, 2024 - Dec 12, 2024
#15N/A-2.87%
Feb 2, 2026 - Feb 5, 2026

Correlation

Correlation between SLDE and GRDN is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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