Guardian Pharmacy Services, Inc (GRDN)

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Guardian Pharmacy Services, Inc (GRDN) is up 29.4% since the beginning of the year. At $39 per share, GRDN is trading 5.9% below its 52-week high of $41.

Guardian Pharmacy Services, Inc (GRDN) has returned 29.35% so far this year and 82.81% over the past 12 months.

Based on dividend-adjusted daily data since Sep 26, 2024, GRDN's average daily return is +0.26%, while the average monthly return is +4.85%. At this rate, an investment would double in approximately 1.2 years.

Historically, 73% of months were positive and 27% were negative. The best month was Nov 2024 with a return of +39.3%, while the worst month was Dec 2024 at -18.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GRDN closed higher 54% of trading days. The best single day was Aug 12, 2025 with a return of +13.8%, while the worst single day was May 21, 2025 at -16.8%.

Guardian Pharmacy Services, Inc has an annualized alpha of 65.33%, beta of 0.79, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 27, 2024.

• This stock captured 167.75% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -147.11%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.08 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.

GRDN ranks 86 for risk / return — in the top 86% 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 Guardian Pharmacy Services, Inc (GRDN) and compare them to 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 Guardian Pharmacy Services, 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 Guardian Pharmacy Services, Inc was 27.21%, occurring on Mar 6, 2025. Recovery took 40 trading sessions.

The current Guardian Pharmacy Services, Inc drawdown is 4.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Guardian Pharmacy Services, 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 Guardian Pharmacy Services, Inc is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.