VVX vs GRDN

Comparison between V2X Inc (VVX, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

VVX is from the Industrials sector, while GRDN is from the Healthcare sector.

VVX vs GRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVX(COMPANY)	GRDN(COMPANY)
Market Cap	$2.68B	$2.67B
Max Drawdown	55.93%	27.21%
Sharpe Ratio	1.83	2.00
5Y Beta	0.93	0.75
Industry	Aerospace & Defense	Medical Care Facilities
P/E Ratio	30.35	50.25
Forward P/E	14.93	35.09
PEG Ratio	0.27	N/A
5Y EPS CAGR	-4.01%	36.00%
Debt to Equity	97.49%	16.70%
Free Cash Flow Yield	5.50%	2.62%
P/S Ratio	0.57	1.82
P/B Ratio	2.43	12.03

Market Cap

Winner

VVX

$2.68B

GRDN

$2.67B

Max Drawdown

VVX

55.93%

Winner

GRDN

27.21%

Sharpe Ratio

VVX

1.83

Winner

GRDN

2.00

5Y Beta

VVX

0.93

Winner

GRDN

0.75

Industry

VVX

Aerospace & Defense

GRDN

Medical Care Facilities

P/E Ratio

Winner

VVX

30.35

GRDN

50.25

Forward P/E

Winner

VVX

14.93

GRDN

35.09

PEG Ratio

VVX

0.27

GRDN

N/A

5Y EPS CAGR

VVX

-4.01%

Winner

GRDN

36.00%

Debt to Equity

VVX

97.49%

Winner

GRDN

16.70%

Free Cash Flow Yield

Winner

VVX

5.50%

GRDN

2.62%

P/S Ratio

Winner

VVX

0.57

GRDN

1.82

P/B Ratio

Winner

VVX

2.43

GRDN

12.03

VVX vs GRDN - Historical Returns

Returns include dividend reinvestment.

Period	VVX	GRDN
1 month	+26.24%	+17.13%
3 months	+30.41%	+30.22%
6 months	+58.15%	+40.87%
1 year	+96.65%	+117.11%
5 years(CAGR)	+10.04%	N/A
10 years(CAGR)	+12.94%	N/A
Max(CAGR)	+12.68%	+77.58%

Winner

VVX

+26.24%

GRDN

+17.13%

Winner

VVX

+30.41%

GRDN

+30.22%

Winner

VVX

+58.15%

GRDN

+40.87%

VVX

+96.65%

Winner

GRDN

+117.11%

5Y(CAGR)

VVX

+10.04%

GRDN

N/A

10Y(CAGR)

VVX

+12.94%

GRDN

N/A

Max(CAGR)

VVX

+12.68%

Winner

GRDN

+77.58%

VVX vs GRDN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VVX	GRDN
2026	+57.61%	+45.21%
2025	+14.62%	+51.28%
2024	+4.20%	+26.63%
2023	+11.21%	N/A
2022	-10.45%	N/A
2021	-4.90%	N/A
2020	-5.58%	N/A
2019	+132.37%	N/A
2018	-31.84%	N/A
2017	+28.54%	N/A
2016	+20.09%	N/A
2015	-23.73%	N/A
2014	+27.21%	N/A

VVX vs GRDN Drawdown Comparison

The maximum drawdown for VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

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

The current VVX drawdown is -3.57%. The current GRDN drawdown is -0.49%.

Rank	VVX	GRDN
#1	-55.93% Aug 30, 2016 - Jul 20, 2017	-27.21% Dec 12, 2024 - May 2, 2025
#2	-50.39% Mar 13, 2018 - Apr 23, 2019	-25.83% May 19, 2025 - Sep 2, 2025
#3	-50.21% Mar 5, 2021 - Oct 9, 2024	-22.74% Sep 11, 2025 - Nov 11, 2025
#4	-49.47% Feb 6, 2020 - Mar 5, 2021	-14.33% Nov 12, 2025 - Feb 2, 2026
#5	-47.32% Mar 3, 2015 - Aug 30, 2016	-14.12% Apr 9, 2026 - Jun 4, 2026
#6	-38.90% Nov 6, 2024 - Jan 22, 2026	-11.01% Nov 11, 2024 - Nov 22, 2024
#7	-26.73% Jul 25, 2017 - Mar 2, 2018	-9.08% Mar 24, 2026 - Mar 31, 2026
#8	-19.96% Dec 15, 2014 - Feb 13, 2015	-8.87% Oct 8, 2024 - Nov 4, 2024
#9	-19.00% Sep 24, 2014 - Oct 30, 2014	-8.57% Mar 4, 2026 - Mar 20, 2026
#10	-16.04% May 3, 2019 - Jul 8, 2019	-6.62% May 7, 2025 - May 19, 2025
#11	-14.39% Mar 4, 2026 - May 5, 2026	-6.24% Feb 11, 2026 - Mar 4, 2026
#12	-14.19% Jul 9, 2019 - Oct 11, 2019	-5.35% Sep 27, 2024 - Oct 8, 2024
#13	-10.67% Nov 12, 2019 - Jan 6, 2020	-4.48% Dec 6, 2024 - Dec 12, 2024
#14	-10.64% Oct 30, 2014 - Nov 11, 2014	-2.87% Feb 2, 2026 - Feb 5, 2026
#15	-9.60% May 6, 2026 - May 27, 2026	-2.72% Nov 27, 2024 - Dec 3, 2024