(GRDN) Guardian Pharmacy - Performance 30.3% in 12m
GRDN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
36.01%
#1 in Peer-Group
Rel. Strength
78.55%
#1652 in Stock-Universe
Total Return 12m
30.31%
#1 in Peer-Group
Total Return 5y
30.31%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 26.52 USD |
| 52 Week Low | 16.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 37.55 |
| Buy/Sell Signal +-5 | 0.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GRDN (30.3%) vs XLV (-3.8%)
5y Drawdown (Underwater) Chart
Top Performer in Drug Retail
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|
Performance Comparison: GRDN vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for GRDN
| Total Return (including Dividends) | GRDN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -4.36% | 2.34% | 5.22% |
| 3 Months | -3.20% | -4.88% | 16.86% |
| 12 Months | 30.31% | -3.83% | 14.81% |
| 5 Years | 30.31% | 42.89% | 111.83% |
| Trend Score (consistency of price movement) | GRDN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 17.5% | 35.8% | 81% |
| 3 Months | -55.8% | -28.5% | 96.9% |
| 12 Months | 35.8% | -74.5% | 44.9% |
| 5 Years | 35.8% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th33.33 | -6.55% | -9.10% |
| 3 Month | %th44.44 | 1.76% | -17.17% |
| 12 Month | %th88.89 | 45.32% | 18.15% |
| 5 Years | %th88.89 | 45.32% | 18.15% |
FAQs
Does Guardian Pharmacy (GRDN) outperform the market?
Yes,
over the last 12 months GRDN made 30.31%, while its related Sector, the Health Care Sector SPDR (XLV) made -3.83%.
Over the last 3 months GRDN made -3.20%, while XLV made -4.88%.
Performance Comparison GRDN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GRDN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.6% | -9.6% | -0.9% | 16% |
| US NASDAQ 100 | QQQ | -3.3% | -10% | -2.2% | 16% |
| German DAX 40 | DAX | -2.6% | -3.7% | -14.4% | 1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -8.6% | -3.8% | 12% |
| Hongkong Hang Seng | HSI | -2.7% | -10.7% | -19.3% | -5% |
| India NIFTY 50 | INDA | -1.6% | -7.8% | 0.8% | 31% |
| Brasil Bovespa | EWZ | -5.6% | -12.6% | -27.6% | 19% |
GRDN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.9% | -11% | -5.6% | 3% |
| Consumer Discretionary | XLY | -4.3% | -7.3% | 7% | 11% |
| Consumer Staples | XLP | -3.9% | -4.3% | -0.8% | 20% |
| Energy | XLE | -2.9% | -9.3% | 4.3% | 32% |
| Financial | XLF | -4.1% | -8.9% | -4.9% | 0% |
| Health Care | XLV | -2.4% | -6.7% | 7% | 34% |
| Industrial | XLI | -4.2% | -8.6% | -7.9% | 6% |
| Materials | XLB | -5.5% | -9% | -5.6% | 24% |
| Real Estate | XLRE | -3.5% | -5.7% | 1.4% | 17% |
| Technology | XLK | -3.8% | -13.2% | -4% | 19% |
| Utilities | XLU | -2.3% | -4.4% | -2.3% | 7% |
| Aerospace & Defense | XAR | -2.4% | -12% | -18.1% | -19% |
| Biotech | XBI | -3.3% | -7.9% | 13.1% | 36% |
| Homebuilder | XHB | -6.5% | -12.9% | 7% | 26% |
| Retail | XRT | -6.6% | -8.6% | 3.6% | 19% |
GRDN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.6% | -11.9% | 8.86% | 38% |
| Natural Gas | UNG | 1.2% | 5.7% | 7.5% | 37% |
| Gold | GLD | -1.5% | -3.8% | -20.8% | -11% |
| Silver | SLV | -1.9% | -10.9% | -18.8% | 10% |
| Copper | CPER | -2.1% | -9.4% | -19.5% | 17% |
GRDN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | -7.1% | 3.6% | 32% |
| iShares High Yield Corp. Bond | HYG | -1.9% | -6.2% | 0.6% | 20% |