GRDNVSPS• 6 Months (Normalized)

GRDN vs PS (Guardian Pharmacy Services Inc. vs Pershing Square Inc.)

Showing Closing Date Range from Apr 10 to Oct 7, 2026.

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

GRDN Performance $40.68
+3.91%
Guardian Pharmacy Services Inc.
Normalized Baseline0.00%
PS Performance $58.65
+142.36%
Pershing Square Inc.
Normalized Baseline0.00%
Alpha Spread Margin PS LEADS
-138.45 pts
PS outperforming by 138.45 percentage points
GRDNPS
Spread Trajectory6 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

GRDN PS

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(124 dates)
DateGRDN PriceGRDN Gain (%)PS PricePS Gain (%)Spread
Oct 07, 2026$40.68+3.91% $58.65+142.36% -138.45%
Oct 06, 2026$41.20+5.24% $59.75+146.90% -141.66%
Oct 05, 2026$42.10+7.54% $54.87+126.74% -119.20%
Oct 02, 2026$42.38+8.25% $52.76+118.02% -109.77%
Sep 30, 2026$-$55.94+131.16% -
Sep 29, 2026$-$53.56+121.32% -
Sep 28, 2026$-$59.17+144.50% -
Sep 25, 2026$-$56.16+132.07% -
Sep 24, 2026$41.79+6.74% $52.28+116.03% -109.29%
Sep 23, 2026$43.26+10.50% $49.99+106.57% -96.07%
Sep 22, 2026$44.67+14.10% $51.38+112.31% -98.21%
Sep 21, 2026$44.16+12.80% $48.23+99.30% -86.50%
Sep 18, 2026$44.99+14.92% $49.83+105.91% -90.99%
Sep 17, 2026$45.05+15.07% $43.83+81.12% -66.05%
Sep 16, 2026$46.52+18.83% $41.01+69.46% -50.63%
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