TWOD vs GRDN

Comparison between Two Harbors Investment Corp (TWOD, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

TWOD vs GRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWOD(COMPANY)	GRDN(COMPANY)
Market Cap	$2.67B	$2.67B
Max Drawdown	4.10%	27.21%
Sharpe Ratio	1.03	1.94
5Y Beta	0.06	0.75
Industry	N/A	Medical Care Facilities
P/E Ratio	-7.71	50.25
Forward P/E	N/A	34.13
Dividend Yield	5.56%	N/A
5Y EPS CAGR	N/A	36.00%
Debt to Equity	478.53%	16.70%
Free Cash Flow Yield	1.26%	2.62%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	12.03

Market Cap

TWOD

$2.67B

Winner

GRDN

$2.67B

Max Drawdown

Winner

TWOD

4.10%

GRDN

27.21%

Sharpe Ratio

TWOD

1.03

Winner

GRDN

1.94

5Y Beta

Winner

TWOD

0.06

GRDN

0.75

Industry

TWOD

N/A

GRDN

Medical Care Facilities

P/E Ratio

Winner

TWOD

-7.71

GRDN

50.25

Forward P/E

TWOD

N/A

GRDN

34.13

Dividend Yield

TWOD

5.56%

GRDN

N/A

5Y EPS CAGR

TWOD

N/A

GRDN

36.00%

Debt to Equity

TWOD

478.53%

Winner

GRDN

16.70%

Free Cash Flow Yield

TWOD

1.26%

Winner

GRDN

2.62%

P/S Ratio

TWOD

N/A

GRDN

1.82

P/B Ratio

TWOD

N/A

GRDN

12.03

TWOD vs GRDN - Historical Returns

Returns include dividend reinvestment.

Period	TWOD	GRDN
1 month	-0.16%	+20.84%
3 months	+1.59%	+28.56%
6 months	+2.91%	+38.21%
1 year	+9.00%	+113.69%
Max(CAGR)	+9.55%	+78.73%

TWOD

-0.16%

Winner

GRDN

+20.84%

TWOD

+1.59%

Winner

GRDN

+28.56%

TWOD

+2.91%

Winner

GRDN

+38.21%

TWOD

+9.00%

Winner

GRDN

+113.69%

Max(CAGR)

TWOD

+9.55%

Winner

GRDN

+78.73%

TWOD vs GRDN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TWOD	GRDN
2026	+2.47%	+45.89%
2025	+7.30%	+51.28%
2024	N/A	+26.63%

TWOD vs GRDN Drawdown Comparison

The maximum drawdown for TWOD was -3.01%, occurring on Nov 20, 2025. Recovery took 48 trading sessions.

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

The current TWOD drawdown is -0.47%.

Rank	TWOD	GRDN
#1	-3.01% Nov 5, 2025 - Jan 15, 2026	-27.21% Dec 12, 2024 - May 2, 2025
#2	-2.81% Aug 7, 2025 - Oct 15, 2025	-25.83% May 19, 2025 - Sep 2, 2025
#3	-2.14% Feb 27, 2026 - Apr 17, 2026	-22.74% Sep 11, 2025 - Nov 11, 2025
#4	-1.60% May 27, 2025 - Jun 24, 2025	-14.33% Nov 12, 2025 - Feb 2, 2026
#5	-1.02% May 4, 2026 - May 26, 2026	-14.12% Apr 9, 2026 - Jun 4, 2026
#6	-0.84% Oct 15, 2025 - Oct 27, 2025	-11.01% Nov 11, 2024 - Nov 22, 2024
#7	-0.78% Jun 26, 2025 - Jul 10, 2025	-9.08% Mar 24, 2026 - Mar 31, 2026
#8	-0.69% Jul 18, 2025 - Jul 30, 2025	-8.87% Oct 8, 2024 - Nov 4, 2024
#9	-0.58% Apr 22, 2026 - May 1, 2026	-8.57% Mar 4, 2026 - Mar 20, 2026
#10	-0.55% Feb 9, 2026 - Feb 27, 2026	-6.62% May 7, 2025 - May 19, 2025
#11	-0.53% Oct 28, 2025 - Oct 31, 2025	-6.24% Feb 11, 2026 - Mar 4, 2026
#12	-0.47% May 27, 2026 - Jun 5, 2026	-5.35% Sep 27, 2024 - Oct 8, 2024
#13	-0.29% Jan 15, 2026 - Jan 23, 2026	-4.48% Dec 6, 2024 - Dec 12, 2024
#14	-0.27% Aug 1, 2025 - Aug 6, 2025	-2.87% Feb 2, 2026 - Feb 5, 2026
#15	-0.19% Jul 30, 2025 - Aug 1, 2025	-2.72% Nov 27, 2024 - Dec 3, 2024