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

Performance

GH vs. CC - Performance Comparison

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

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Returns By Period

The year-to-date returns for both stocks are quite close, with GH having a 55.08% return and CC slightly lower at 55.02%.


GH

1D
-1.03%
1M
20.35%
6M
47.25%
YTD
55.08%
1Y
215.22%
3Y*
60.49%
5Y*
6.67%
10Y*

CC

1D
1.74%
1M
-17.64%
6M
24.16%
YTD
55.02%
1Y
33.97%
3Y*
-19.24%
5Y*
-8.79%
10Y*
10.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GH vs. CC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
GH
Guardant Health, Inc.
55.08%234.34%12.94%-0.55%-72.81%-22.39%64.93%107.87%35.46%
CC
The Chemours Company
55.02%-27.57%-44.01%6.53%-5.99%39.85%45.61%-32.54%-31.68%

Correlation

The correlation between GH and CC is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

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

0.22

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

0.22

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

0.20

The correlation between GH and CC shifts across timeframes, from 0.08 (1 year) to 0.22 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GH:

$21.00B

CC:

$2.72B

EPS

GH:

-$3.37

CC:

-$4.10

PS Ratio

GH:

18.83

CC:

0.31

Total Revenue (TTM)

GH:

$1.08B

CC:

$5.82B

Gross Profit (TTM)

GH:

$701.01M

CC:

$878.00M

EBITDA (TTM)

GH:

-$411.42M

CC:

$66.00M

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Return for Risk

GH vs. CC — Risk / Return Rank

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

GH
GH Risk / Return Rank: 9797
Overall Rank
GH Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GH Sortino Ratio Rank: 9797
Sortino Ratio Rank
GH Omega Ratio Rank: 9696
Omega Ratio Rank
GH Calmar Ratio Rank: 9696
Calmar Ratio Rank
GH Martin Ratio Rank: 9696
Martin Ratio Rank

CC
CC Risk / Return Rank: 6363
Overall Rank
CC Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CC Sortino Ratio Rank: 6262
Sortino Ratio Rank
CC Omega Ratio Rank: 6161
Omega Ratio Rank
CC Calmar Ratio Rank: 6464
Calmar Ratio Rank
CC Martin Ratio Rank: 6464
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.

GH vs. CC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guardant Health, Inc. (GH) and The Chemours Company (CC). 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.


GHCCDifference
Sharpe ratioReturn per unit of total volatility

+3.05

Sortino ratioReturn per unit of downside risk

+3.01

Omega ratioGain probability vs. loss probability

1.52

1.14

+0.38

Calmar ratioReturn relative to maximum drawdown

6.57

0.86

+5.71

Martin ratioReturn relative to average drawdown

16.55

1.81

+14.74

GH vs. CC - Sharpe Ratio Comparison

The current GH Sharpe Ratio is 3.58, which is higher than the CC Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of GH and CC, 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

GH vs. CC - Drawdown Comparison

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


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Drawdown Indicators


GHCCDifference

Max Drawdown

Largest peak-to-trough decline

-91.03%

-86.15%

-4.88%

Max Drawdown (1Y)

Largest decline over 1 year

-32.98%

-39.79%

+6.81%

Max Drawdown (3Y)

Largest decline over 3 years

-59.79%

-73.44%

+13.65%

Max Drawdown (5Y)

Largest decline over 5 years

-87.84%

-76.42%

-11.42%

Max Drawdown (10Y)

Largest decline over 10 years

-86.15%

Current Drawdown

Current decline from peak

-11.56%

-56.43%

+44.87%

Average Drawdown

Average peak-to-trough decline

-51.23%

-41.04%

-10.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.11%

18.83%

-5.72%

Volatility

GH vs. CC - Volatility Comparison

Guardant Health, Inc. (GH) has a higher volatility of 17.97% compared to The Chemours Company (CC) at 16.90%. This indicates that GH's price experiences larger fluctuations and is considered to be riskier than CC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GHCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.97%

16.90%

+1.07%

Volatility (6M)

Calculated over the trailing 6-month period

40.49%

48.50%

-8.01%

Volatility (1Y)

Calculated over the trailing 1-year period

60.61%

63.96%

-3.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.06%

55.97%

+12.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.30%

56.62%

+11.68%

Dividends

GH vs. CC - Dividend Comparison

GH has not paid dividends to shareholders, while CC's dividend yield for the trailing twelve months is around 1.93%.


PositionTTM20252024202320222021202020192018201720162015
CC
The Chemours Company
1.93%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

GH vs. CC - Financials Comparison

This section allows you to compare key financial metrics between Guardant Health, Inc. and The Chemours Company. 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


0.00500.00M1.00B1.50B2.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
301.67M
1.38B
(GH) Total Revenue
(CC) Total Revenue
Values in USD except per share items

GH vs. CC - Profitability Comparison

The chart below illustrates the profitability comparison between Guardant Health, Inc. and The Chemours Company 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
65.2%
15.4%
Portfolio components
GH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 - Net Margin

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

CC - Net Margin

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


Frequently Asked Questions


GH and CC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GH has higher volatility (17.97%) compared to CC (16.90%). In terms of maximum drawdown, GH dropped -91.03% vs CC's -86.15%.

GH currently has the higher Sharpe Ratio (3.58 vs 0.53), 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 GH and CC

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