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SN vs GH

Comparison between SharkNinja Inc (SN, Company) and Guardant Health Inc (GH, Company).

SN is from the Consumer Cyclical sector, while GH is from the Healthcare sector.

SN vs GH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SN
$17B
Winner
GH
$17B
Max Drawdown
Winner
SN
42.64%
GH
91.03%
Sharpe Ratio
SN
0.64
Winner
GH
2.30
5Y Beta
SN
1.74
Winner
GH
1.21
Industry
SN
Furnishings, Fixtures & Appliances
GH
Diagnostics & Research
P/E Ratio
SN
23.54
Winner
GH
-37.72
Forward P/E
SN
18.83
GH
N/A
PEG Ratio
SN
0.40
Winner
GH
-221.37
5Y EPS CAGR
Winner
SN
15.84%
GH
1.05%
Debt to Equity
SN
26.29%
Winner
GH
-830.31%
Free Cash Flow Yield
Winner
SN
2.94%
GH
-1.41%

SN vs GH - Historical Returns

Returns include dividend reinvestment.

1M
SN
+0.15%
Winner
GH
+44.08%
3M
SN
-4.82%
Winner
GH
+35.79%
6M
Winner
SN
+21.62%
GH
+18.29%
1Y
SN
+23.39%
Winner
GH
+225.53%
5Y(CAGR)
SN
N/A
GH
+0.51%
Max(CAGR)
Winner
SN
+44.52%
GH
+19.73%

SN vs GH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSNGH
2026+2.72%+25.33%
2025+15.29%+221.50%
2024+93.02%+15.24%
2023+23.72%+0.19%
2022N/A-72.93%
2021N/A-21.27%
2020N/A+62.30%
2019N/A+114.08%
2018N/A+16.74%

SN vs GH Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

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

The current SN drawdown is -11.03%. The current GH drawdown is -28.81%.

RankSNGH
#1-42.64%
Feb 13, 2025 - Jul 17, 2025
-91.03%
Feb 12, 2021 - Apr 19, 2024
#2-36.42%
Jul 31, 2023 - Sep 19, 2023
-46.47%
Aug 8, 2019 - Sep 25, 2020
#3-30.23%
Sep 4, 2025 - Jan 8, 2026
-34.74%
Mar 15, 2019 - Aug 7, 2019
#4-25.74%
Feb 17, 2026 - Mar 30, 2026
-29.44%
Dec 6, 2018 - Feb 14, 2019
#5-19.81%
Oct 28, 2024 - Jan 22, 2025
-19.99%
Oct 17, 2018 - Dec 3, 2018
#6-13.44%
Oct 2, 2023 - Nov 22, 2023
-12.25%
Mar 1, 2019 - Mar 12, 2019
#7-11.33%
Jun 17, 2024 - Aug 8, 2024
-11.14%
Nov 5, 2020 - Nov 27, 2020
#8-10.90%
Jan 16, 2026 - Feb 12, 2026
-10.59%
Sep 25, 2020 - Nov 4, 2020
#9-9.25%
Dec 27, 2023 - Feb 12, 2024
-10.53%
Dec 22, 2020 - Jan 7, 2021
#10-6.66%
Jul 25, 2025 - Aug 13, 2025
-9.76%
Jan 20, 2021 - Feb 11, 2021
#11-5.49%
Apr 8, 2024 - Apr 29, 2024
-9.32%
Oct 4, 2018 - Oct 12, 2018
#12-4.87%
Nov 28, 2023 - Dec 1, 2023
-7.58%
Dec 3, 2018 - Dec 6, 2018
#13-4.84%
Dec 1, 2023 - Dec 14, 2023
-3.66%
Dec 9, 2020 - Dec 18, 2020
#14-4.76%
Jun 5, 2024 - Jun 17, 2024
-1.75%
Jan 12, 2021 - Jan 20, 2021
#15-4.63%
Feb 6, 2025 - Feb 13, 2025
-1.64%
Feb 15, 2019 - Feb 21, 2019

Correlation

Correlation between SN and GH is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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