TNK vs GRDN

Comparison between Teekay Tankers Ltd - Class A (TNK, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

TNK is from the Energy sector, while GRDN is from the Healthcare sector.

TNK vs GRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNK(COMPANY)	GRDN(COMPANY)
Market Cap	$2.58B	$2.58B
Max Drawdown	96.26%	27.21%
Sharpe Ratio	1.49	1.64
5Y Beta	0.39	0.71
Industry	Oil & Gas Midstream	Medical Care Facilities
P/E Ratio	7.33	48.49
Forward P/E	4.48	32.15
PEG Ratio	1.10	N/A
Dividend Yield	1.34%	N/A
5Y EPS CAGR	31.41%	36.00%
Debt to Equity	0.00%	16.70%
Free Cash Flow Yield	4.49%	2.71%
P/S Ratio	2.32	1.76
P/B Ratio	1.09	11.33

Market Cap

TNK

$2.58B

Winner

GRDN

$2.58B

Max Drawdown

TNK

96.26%

Winner

GRDN

27.21%

Sharpe Ratio

TNK

1.49

Winner

GRDN

1.64

5Y Beta

Winner

TNK

0.39

GRDN

0.71

Industry

TNK

Oil & Gas Midstream

GRDN

Medical Care Facilities

P/E Ratio

Winner

TNK

7.33

GRDN

48.49

Forward P/E

Winner

TNK

4.48

GRDN

32.15

PEG Ratio

TNK

1.10

GRDN

N/A

Dividend Yield

TNK

1.34%

GRDN

N/A

5Y EPS CAGR

TNK

31.41%

Winner

GRDN

36.00%

Debt to Equity

Winner

TNK

0.00%

GRDN

16.70%

Free Cash Flow Yield

Winner

TNK

4.49%

GRDN

2.71%

P/S Ratio

TNK

2.32

Winner

GRDN

1.76

P/B Ratio

Winner

TNK

1.09

GRDN

11.33

TNK vs GRDN - Historical Returns

Returns include dividend reinvestment.

Period	TNK	GRDN
1 month	+12.11%	-4.71%
3 months	-1.28%	+7.79%
6 months	+17.80%	+16.38%
1 year	+74.72%	+88.30%
5 years(CAGR)	+50.94%	N/A
10 years(CAGR)	+15.50%	N/A
Max(CAGR)	+2.13%	+62.45%

Winner

TNK

+12.11%

GRDN

-4.71%

TNK

-1.28%

Winner

GRDN

+7.79%

Winner

TNK

+17.80%

GRDN

+16.38%

TNK

+74.72%

Winner

GRDN

+88.30%

5Y(CAGR)

TNK

+50.94%

GRDN

N/A

10Y(CAGR)

TNK

+15.50%

GRDN

N/A

Max(CAGR)

TNK

+2.13%

Winner

GRDN

+62.45%

TNK vs GRDN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TNK	GRDN
2026	+52.65%	+33.53%
2025	+35.27%	+51.28%
2024	-18.90%	+26.63%
2023	+81.44%	N/A
2022	+162.88%	N/A
2021	-4.89%	N/A
2020	-55.30%	N/A
2019	+208.92%	N/A
2018	-31.57%	N/A
2017	-37.58%	N/A
2016	-63.34%	N/A
2015	+34.18%	N/A
2014	+35.66%	N/A
2013	+33.87%	N/A
2012	-17.47%	N/A
2011	-68.83%	N/A
2010	+58.36%	N/A
2009	-20.33%	N/A
2008	-27.11%	N/A
2007	+9.95%	N/A

TNK vs GRDN Drawdown Comparison

The maximum drawdown for TNK was -90.26%, occurring on Dec 24, 2018. Recovery took 4023 trading sessions.

The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.

The current TNK drawdown is -5.62%. The current GRDN drawdown is -9.15%.

Rank	TNK	GRDN
#1	-90.26% May 21, 2008 - May 15, 2024	-27.21% Dec 12, 2024 - May 2, 2025
#2	-52.42% May 30, 2024 - Feb 13, 2026	-25.83% May 19, 2025 - Sep 2, 2025
#3	-34.65% Dec 18, 2007 - May 13, 2008	-22.74% Sep 11, 2025 - Nov 11, 2025
#4	-21.24% May 8, 2026 - Jul 1, 2026	-14.33% Nov 12, 2025 - Feb 2, 2026
#5	-18.88% Mar 2, 2026 - Apr 6, 2026	-14.12% Apr 9, 2026 - Jun 4, 2026
#6	-6.80% Apr 6, 2026 - Apr 29, 2026	-11.68% Jun 17, 2026 - Jun 24, 2026
#7	-3.91% May 5, 2026 - May 8, 2026	-11.01% Nov 11, 2024 - Nov 22, 2024
#8	-3.83% May 16, 2008 - May 21, 2008	-9.08% Mar 24, 2026 - Mar 31, 2026
#9	-2.80% Feb 19, 2026 - Feb 25, 2026	-8.87% Oct 8, 2024 - Nov 4, 2024
#10	-1.67% May 28, 2024 - May 30, 2024	-8.57% Mar 4, 2026 - Mar 20, 2026
#11	-1.13% May 21, 2024 - May 24, 2024	-6.62% May 7, 2025 - May 19, 2025
#12	-0.97% May 1, 2026 - May 5, 2026	-6.24% Feb 11, 2026 - Mar 4, 2026
#13	-0.57% May 16, 2024 - May 20, 2024	-5.35% Sep 27, 2024 - Oct 8, 2024
#14	N/A	-4.48% Dec 6, 2024 - Dec 12, 2024
#15	N/A	-2.87% Feb 2, 2026 - Feb 5, 2026