Guardant Health, Inc. (GH)
Company Info
Highlights
$5.46B
-$3.39
$774.00M
$474.77M
-$397.86M
$20.14 - $52.92
$58.89
6.42%
4.11
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guardant Health, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guardant Health, Inc. (GH) returned 36.43% year-to-date (YTD) and 123.61% over the past 12 months.
GH
36.43%
4.70%
45.79%
123.61%
-13.95%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of GH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 53.78% | -9.43% | 0.12% | 10.87% | -11.75% | 36.43% | |||||||
| 2024 | -18.93% | -13.36% | 8.58% | -12.75% | 50.56% | 6.57% | 21.64% | -27.18% | -10.32% | -4.62% | 62.75% | -14.21% | 12.94% |
| 2023 | 15.55% | -1.72% | -24.12% | -3.75% | 29.96% | 22.10% | 8.99% | 0.15% | -24.16% | -12.69% | -2.74% | 7.47% | -0.55% |
| 2022 | -30.46% | -4.72% | -0.05% | -6.85% | -33.58% | -1.56% | 24.37% | -0.22% | 7.53% | -8.04% | 5.74% | -48.03% | -72.81% |
| 2021 | 20.65% | -5.35% | 3.72% | 4.15% | -21.93% | 0.06% | -11.59% | 15.91% | -1.78% | -6.58% | -9.99% | -4.85% | -22.39% |
| 2020 | -2.69% | 14.36% | -19.96% | 10.57% | 17.45% | -10.24% | 4.99% | 12.12% | 17.05% | -4.58% | 13.56% | 6.41% | 64.93% |
| 2019 | 7.32% | 65.20% | 15.10% | -14.59% | 17.36% | 12.29% | 8.87% | -6.87% | -27.08% | 8.88% | 11.76% | 0.61% | 107.87% |
| 2018 | 3.98% | 6.72% | 5.21% | 16.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, GH is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guardant Health, Inc. (GH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guardant Health, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guardant Health, Inc. was 91.03%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Guardant Health, Inc. drawdown is 76.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.03% | Feb 16, 2021 | 800 | Apr 19, 2024 | — | — | — |
| -46.47% | Aug 9, 2019 | 151 | Mar 16, 2020 | 135 | Sep 25, 2020 | 286 |
| -34.74% | Mar 18, 2019 | 25 | Apr 22, 2019 | 75 | Aug 7, 2019 | 100 |
| -29.44% | Dec 7, 2018 | 12 | Dec 24, 2018 | 35 | Feb 14, 2019 | 47 |
| -19.99% | Oct 18, 2018 | 8 | Oct 29, 2018 | 24 | Dec 3, 2018 | 32 |
Volatility
Volatility Chart
The current Guardant Health, Inc. volatility is 21.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Guardant Health, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Guardant Health, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 42.4% positive surprise.
Valuation
The Valuation section provides an overview of how Guardant Health, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GH relative to other companies in the Diagnostics & Research industry. Currently, GH has a P/S ratio of 7.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GH in comparison with other companies in the Diagnostics & Research industry. Currently, GH has a P/B value of 55.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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