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WRD vs GRDN

Comparison between WeRide Inc (WRD, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

WRD is from the Technology sector, while GRDN is from the Healthcare sector.

WRD vs GRDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WRD
$2.49B
Winner
GRDN
$2.49B
Max Drawdown
WRD
84.58%
Winner
GRDN
27.21%
Sharpe Ratio
WRD
-0.24
Winner
GRDN
1.68
5Y Beta
WRD
2.30
Winner
GRDN
0.75
Industry
WRD
Software - Application
GRDN
Medical Care Facilities
P/E Ratio
Winner
WRD
-9.65
GRDN
46.81
Forward P/E
WRD
N/A
GRDN
31.95
Debt to Equity
Winner
WRD
4.77%
GRDN
16.70%
Free Cash Flow Yield
WRD
0.00%
Winner
GRDN
2.81%
P/S Ratio
WRD
3.45
Winner
GRDN
1.69
P/B Ratio
Winner
WRD
2.34
GRDN
11.11

WRD vs GRDN - Historical Returns

Returns include dividend reinvestment.

1M
WRD
-13.50%
Winner
GRDN
+8.81%
3M
WRD
+1.23%
Winner
GRDN
+19.39%
6M
WRD
-30.60%
Winner
GRDN
+36.16%
1Y
WRD
-24.57%
Winner
GRDN
+93.69%
Max(CAGR)
WRD
-43.51%
Winner
GRDN
+73.34%

WRD vs GRDN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearWRDGRDN
2026-29.71%+37.22%
2025-38.83%+51.28%
2024-14.32%+26.63%

WRD vs GRDN Drawdown Comparison

The maximum drawdown for WRD was -84.58%, occurring on Mar 19, 2026. 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 WRD drawdown is -83.66%. The current GRDN drawdown is -0.69%.

RankWRDGRDN
#1-84.58%
Feb 18, 2025 - Mar 19, 2026
-27.21%
Dec 12, 2024 - May 2, 2025
#2-45.62%
Nov 11, 2024 - Feb 14, 2025
-25.83%
May 19, 2025 - Sep 2, 2025
#3-14.59%
Oct 28, 2024 - Nov 11, 2024
-22.74%
Sep 11, 2025 - Nov 11, 2025
#4N/A-14.33%
Nov 12, 2025 - Feb 2, 2026
#5N/A-14.12%
Apr 9, 2026 - Jun 4, 2026
#6N/A-11.01%
Nov 11, 2024 - Nov 22, 2024
#7N/A-9.08%
Mar 24, 2026 - Mar 31, 2026
#8N/A-8.87%
Oct 8, 2024 - Nov 4, 2024
#9N/A-8.57%
Mar 4, 2026 - Mar 20, 2026
#10N/A-6.62%
May 7, 2025 - May 19, 2025
#11N/A-6.24%
Feb 11, 2026 - Mar 4, 2026
#12N/A-5.35%
Sep 27, 2024 - Oct 8, 2024
#13N/A-4.48%
Dec 6, 2024 - Dec 12, 2024
#14N/A-2.87%
Feb 2, 2026 - Feb 5, 2026
#15N/A-2.72%
Nov 27, 2024 - Dec 3, 2024

Correlation

Correlation between WRD and GRDN is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

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