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CC vs. GH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CC vs. GH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Chemours Company (CC) and Guardant Health, Inc. (GH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CC achieves a 83.59% return, which is significantly higher than GH's 26.13% return.


CC

1D
-1.42%
1M
0.42%
YTD
83.59%
6M
80.38%
1Y
104.36%
3Y*
-10.63%
5Y*
-5.86%
10Y*
12.36%

GH

1D
-2.24%
1M
8.31%
YTD
26.13%
6M
27.13%
1Y
162.17%
3Y*
53.63%
5Y*
0.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CC vs. GH - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CC
The Chemours Company
83.59%-27.57%-44.01%6.53%-5.99%39.85%45.61%-32.54%-31.68%
GH
Guardant Health, Inc.
26.13%234.34%12.94%-0.55%-72.81%-22.39%64.93%107.87%35.46%

Correlation

The correlation between CC and GH is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2018

0.21

The correlation between CC and GH shifts across timeframes, from 0.12 (1 year) to 0.24 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

CC:

-$3.65

GH:

-$3.40

PS Ratio

CC:

0.42

GH:

15.19

Total Revenue (TTM)

CC:

$5.82B

GH:

$1.08B

Gross Profit (TTM)

CC:

$878.00M

GH:

$701.01M

EBITDA (TTM)

CC:

$66.00M

GH:

-$411.42M

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Return for Risk

CC vs. GH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CC
CC Risk / Return Rank: 8080
Overall Rank
CC Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CC Sortino Ratio Rank: 7979
Sortino Ratio Rank
CC Omega Ratio Rank: 7878
Omega Ratio Rank
CC Calmar Ratio Rank: 8181
Calmar Ratio Rank
CC Martin Ratio Rank: 7979
Martin Ratio Rank

GH
GH Risk / Return Rank: 9292
Overall Rank
GH Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GH Sortino Ratio Rank: 9393
Sortino Ratio Rank
GH Omega Ratio Rank: 9292
Omega Ratio Rank
GH Calmar Ratio Rank: 9292
Calmar Ratio Rank
GH Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CC vs. GH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Chemours Company (CC) and Guardant Health, Inc. (GH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CCGHDifference
Sharpe ratioReturn per unit of total volatility

-1.16

Sortino ratioReturn per unit of downside risk

-1.39

Omega ratioGain probability vs. loss probability

1.28

1.45

-0.17

Calmar ratioReturn relative to maximum drawdown

2.64

4.95

-2.31

Martin ratioReturn relative to average drawdown

6.02

12.27

-6.25

CC vs. GH - Sharpe Ratio Comparison

The current CC Sharpe Ratio is 1.64, which is lower than the GH Sharpe Ratio of 2.80. The chart below compares the historical Sharpe Ratios of CC and GH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CC vs. GH - Drawdown Comparison

The maximum CC drawdown since its inception was -86.15%, smaller than the maximum GH drawdown of -91.03%. Use the drawdown chart below to compare losses from any high point for CC and GH.


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Drawdown Indicators


CCGHDifference

Max Drawdown

Largest peak-to-trough decline

-86.15%

-91.03%

+4.88%

Max Drawdown (1Y)

Largest decline over 1 year

-39.79%

-32.98%

-6.81%

Max Drawdown (3Y)

Largest decline over 3 years

-73.60%

-59.79%

-13.81%

Max Drawdown (5Y)

Largest decline over 5 years

-76.42%

-87.84%

+11.42%

Max Drawdown (10Y)

Largest decline over 10 years

-86.15%

Current Drawdown

Current decline from peak

-48.40%

-28.07%

-20.33%

Average Drawdown

Average peak-to-trough decline

-40.98%

-51.50%

+10.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.41%

13.27%

+4.14%

Volatility

CC vs. GH - Volatility Comparison

The Chemours Company (CC) has a higher volatility of 13.83% compared to Guardant Health, Inc. (GH) at 13.07%. This indicates that CC's price experiences larger fluctuations and is considered to be riskier than GH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCGHDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.83%

13.07%

+0.76%

Volatility (6M)

Calculated over the trailing 6-month period

47.03%

38.12%

+8.91%

Volatility (1Y)

Calculated over the trailing 1-year period

63.96%

58.29%

+5.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.71%

67.65%

-11.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.47%

68.23%

-10.76%

Dividends

CC vs. GH - Dividend Comparison

CC's dividend yield for the trailing twelve months is around 1.63%, while GH has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CC
The Chemours Company
1.63%4.35%5.92%3.17%3.27%2.98%4.03%5.53%2.98%0.24%0.54%10.82%
GH
Guardant Health, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CC vs. GH - Financials Comparison

This section allows you to compare key financial metrics between The Chemours Company and Guardant Health, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.38B
301.67M
(CC) Total Revenue
(GH) Total Revenue
Values in USD except per share items

CC vs. GH - Profitability Comparison

The chart below illustrates the profitability comparison between The Chemours Company and Guardant Health, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
15.4%
65.2%
Portfolio components
CC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Chemours Company reported a gross profit of 212.00M and revenue of 1.38B. Therefore, the gross margin over that period was 15.4%.

GH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Guardant Health, Inc. reported a gross profit of 196.75M and revenue of 301.67M. Therefore, the gross margin over that period was 65.2%.

CC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Chemours Company reported an operating income of 39.00M and revenue of 1.38B, resulting in an operating margin of 2.8%.

GH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Guardant Health, Inc. reported an operating income of -121.35M and revenue of 301.67M, resulting in an operating margin of -40.2%.

CC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Chemours Company reported a net income of -29.00M and revenue of 1.38B, resulting in a net margin of -2.1%.

GH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Guardant Health, Inc. reported a net income of -112.08M and revenue of 301.67M, resulting in a net margin of -37.2%.


Frequently Asked Questions


CC and GH have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CC has higher volatility (13.83%) compared to GH (13.07%). In terms of maximum drawdown, CC dropped -86.15% vs GH's -91.03%.

GH currently has the higher Sharpe Ratio (2.80 vs 1.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CC and GH

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