Performance analysis of Guardian Pharmacy Services (GRDN)
Annual Return
Since Sep 26, 2024, GRDN has had an average annual return of +69.56%, outperforming the benchmark SPY, which returned +19.58% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.26% | +48.51% | +26.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | +10.96% | +12.38% | -1.48% | +4.42% | +0.40% | +29.26% | ||||||
| 2025 | +12.58% | -12.32% | +6.30% | +17.78% | -15.46% | +0.67% | -1.92% | +26.41% | -0.72% | +6.90% | +4.42% | +2.77% | +48.51% |
| 2024 | +5% | +6.61% | +39.25% | -18.76% | +26.63% |
Drawdown analysis of Guardian Pharmacy Services (GRDN)
The maximum drawdown for the GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 40 trading sessions.
The current GRDN drawdown is -4.32%.
Since Sep 26, 2024 GRDN has experienced the following drawdowns:
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.21% | Dec 12, 2024 | 55 | Mar 6, 2025 | 40 | May 2, 2025 | 95 |
| -25.83% | May 19, 2025 | 20 | Jun 17, 2025 | 52 | Sep 2, 2025 | 72 |
| -22.74% | Sep 11, 2025 | 21 | Oct 10, 2025 | 22 | Nov 11, 2025 | 43 |
| -14.33% | Nov 12, 2025 | 44 | Jan 16, 2026 | 10 | Feb 2, 2026 | 54 |
| -14.12% | Apr 9, 2026 | 23 | May 12, 2026 | Ongoing | Ongoing | Ongoing |
| -11.01% | Nov 11, 2024 | 2 | Nov 13, 2024 | 7 | Nov 22, 2024 | 9 |
| -9.08% | Mar 24, 2026 | 3 | Mar 27, 2026 | 2 | Mar 31, 2026 | 5 |
| -8.87% | Oct 8, 2024 | 2 | Oct 10, 2024 | 17 | Nov 4, 2024 | 19 |
| -8.57% | Mar 4, 2026 | 2 | Mar 6, 2026 | 10 | Mar 20, 2026 | 12 |
| -6.62% | May 7, 2025 | 5 | May 14, 2025 | 3 | May 19, 2025 | 8 |
| -6.24% | Feb 11, 2026 | 8 | Feb 24, 2026 | 6 | Mar 4, 2026 | 14 |
| -5.35% | Sep 27, 2024 | 1 | Sep 30, 2024 | 6 | Oct 8, 2024 | 7 |
| -4.48% | Dec 6, 2024 | 3 | Dec 11, 2024 | 1 | Dec 12, 2024 | 4 |
| -2.87% | Feb 2, 2026 | 2 | Feb 4, 2026 | 1 | Feb 5, 2026 | 3 |
| -2.72% | Nov 27, 2024 | 2 | Dec 2, 2024 | 1 | Dec 3, 2024 | 3 |
| -1.40% | May 2, 2025 | 1 | May 5, 2025 | 2 | May 7, 2025 | 3 |
| -1.28% | Dec 3, 2024 | 2 | Dec 5, 2024 | 1 | Dec 6, 2024 | 3 |
| -0.92% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |
| -0.85% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |
| -0.10% | Mar 31, 2026 | 1 | Apr 1, 2026 | 1 | Apr 2, 2026 | 2 |
| -0.03% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |