Guardant Health, Inc. (GH)

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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.

Guardant Health, Inc. (GH) has returned -9.57% so far this year and 116.83% over the past 12 months.

Based on dividend-adjusted daily data since Oct 4, 2018, GH's average daily return is +0.15%, while the average monthly return is +3.13%. At this rate, your investment would double in approximately 1.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2019 with a return of +65.2%, while the worst month was Dec 2022 at -48.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, GH closed higher 49% of trading days. The best single day was Dec 3, 2018 with a return of +28.6%, while the worst single day was Dec 16, 2022 at -27.1%.

Guardant Health, Inc. has an annualized alpha of 21.88%, beta of 1.34, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 05, 2018.

• This stock captured 142.42% of S&P 500 Index gains and 122.64% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GH ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Guardant Health, Inc. (GH) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 48.43%.

The chart below shows the rolling one-month volatility.

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.

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.