WERN vs GRDN

Comparison between Werner Enterprises Inc (WERN, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

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

WERN vs GRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WERN(COMPANY)	GRDN(COMPANY)
Market Cap	$2.46B	$2.44B
Max Drawdown	53.19%	27.21%
Sharpe Ratio	1.22	1.67
5Y Beta	0.80	0.74
Industry	Trucking	Medical Care Facilities
P/E Ratio	-287.29	45.89
Forward P/E	38.02	31.15
PEG Ratio	3.83	N/A
Dividend Yield	1.36%	N/A
5Y Dividends CAGR	14.22%	N/A
5Y EPS CAGR	N/A	36.00%
Debt to Equity	64.92%	16.70%
Free Cash Flow Yield	-1.78%	2.87%
P/S Ratio	0.80	1.67
P/B Ratio	1.82	10.99

Market Cap

Winner

WERN

$2.46B

GRDN

$2.44B

Max Drawdown

WERN

53.19%

Winner

GRDN

27.21%

Sharpe Ratio

WERN

1.22

Winner

GRDN

1.67

5Y Beta

WERN

0.80

Winner

GRDN

0.74

Industry

WERN

Trucking

GRDN

Medical Care Facilities

P/E Ratio

Winner

WERN

-287.29

GRDN

45.89

Forward P/E

WERN

38.02

Winner

GRDN

31.15

PEG Ratio

WERN

3.83

GRDN

N/A

Dividend Yield

WERN

1.36%

GRDN

N/A

5Y Dividends CAGR

WERN

14.22%

GRDN

N/A

5Y EPS CAGR

WERN

N/A

GRDN

36.00%

Debt to Equity

WERN

64.92%

Winner

GRDN

16.70%

Free Cash Flow Yield

WERN

-1.78%

Winner

GRDN

2.87%

P/S Ratio

Winner

WERN

0.80

GRDN

1.67

P/B Ratio

Winner

WERN

1.82

GRDN

10.99

WERN vs GRDN - Historical Returns

Returns include dividend reinvestment.

Period	WERN	GRDN
1 month	+3.53%	+0.80%
3 months	+45.46%	+6.58%
6 months	+39.21%	+26.05%
1 year	+58.52%	+91.53%
5 years(CAGR)	+0.36%	N/A
10 years(CAGR)	+9.29%	N/A
Max(CAGR)	+8.58%	+66.43%

Winner

WERN

+3.53%

GRDN

+0.80%

Winner

WERN

+45.46%

GRDN

+6.58%

Winner

WERN

+39.21%

GRDN

+26.05%

WERN

+58.52%

Winner

GRDN

+91.53%

5Y(CAGR)

WERN

+0.36%

GRDN

N/A

10Y(CAGR)

WERN

+9.29%

GRDN

N/A

Max(CAGR)

WERN

+8.58%

Winner

GRDN

+66.43%

WERN vs GRDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WERN	GRDN
2026	+39.07%	+31.73%
2025	-14.28%	+51.28%
2024	-13.23%	+26.63%
2023	+5.47%	N/A
2022	-13.62%	N/A
2021	+24.07%	N/A
2020	+9.18%	N/A
2019	+37.02%	N/A
2018	-23.31%	N/A
2017	+40.72%	N/A
2016	+16.72%	N/A
2015	-24.23%	N/A
2014	+28.10%	N/A
2013	+10.76%	N/A
2012	-4.53%	N/A
2011	+7.80%	N/A
2010	+22.56%	N/A
2009	+21.36%	N/A
2008	+16.82%	N/A
2007	-5.43%	N/A
2006	-11.48%	N/A
2005	-11.63%	N/A
2004	+14.00%	N/A
2003	+12.63%	N/A
2002	+18.48%	N/A
2001	+58.28%	N/A
2000	+25.68%	N/A
1999	-13.16%	N/A

WERN vs GRDN Drawdown Comparison

The maximum drawdown for WERN was -51.13%, occurring on Nov 20, 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 WERN drawdown is -10.12%. The current GRDN drawdown is -10.37%.

Rank	WERN	GRDN
#1	-51.13% Feb 2, 2023 - Nov 20, 2025	-27.21% Dec 12, 2024 - May 2, 2025
#2	-45.62% Sep 19, 2008 - Jan 13, 2010	-25.83% May 19, 2025 - Sep 2, 2025
#3	-45.09% Apr 28, 2000 - Jan 25, 2001	-22.74% Sep 11, 2025 - Nov 11, 2025
#4	-34.83% Mar 19, 2015 - Aug 28, 2017	-14.33% Nov 12, 2025 - Feb 2, 2026
#5	-32.72% Jun 29, 2001 - Dec 4, 2001	-14.12% Apr 9, 2026 - Jun 4, 2026
#6	-31.68% Jan 29, 2018 - Oct 22, 2019	-11.68% Jun 17, 2026 - Jun 24, 2026
#7	-30.45% Dec 28, 2004 - Jul 18, 2008	-11.01% Nov 11, 2024 - Nov 22, 2024
#8	-29.76% Nov 3, 1999 - Apr 12, 2000	-9.08% Mar 24, 2026 - Mar 31, 2026
#9	-25.71% Feb 6, 2020 - Apr 17, 2020	-8.87% Oct 8, 2024 - Nov 4, 2024
#10	-23.90% Apr 4, 2011 - Jan 31, 2012	-8.57% Mar 4, 2026 - Mar 20, 2026
#11	-23.79% May 10, 2021 - Feb 1, 2023	-6.62% May 7, 2025 - May 19, 2025
#12	-22.46% Jan 30, 2002 - Oct 21, 2002	-6.24% Feb 11, 2026 - Mar 4, 2026
#13	-21.82% Feb 13, 2001 - Apr 26, 2001	-5.35% Sep 27, 2024 - Oct 8, 2024
#14	-21.02% Nov 27, 2002 - Apr 28, 2003	-4.48% Dec 6, 2024 - Dec 12, 2024
#15	-19.04% Aug 26, 2020 - Mar 11, 2021	-2.87% Feb 2, 2026 - Feb 5, 2026