Guardian Capital Group (TSX:GCG) Beta: N/A (As of Jun. 25, 2026)


TSX:GCG Guardian Capital Group Ltd TSX:GCG
59 GF Score
Price C$67.97
GF Value C$66.45
! 6 Warning Signs
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What is Guardian Capital Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Guardian Capital Group's Beta is Not available.

Guardian Capital Group  (TSX:GCG) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Guardian Capital Group Beta Related Terms

Guardian Capital Group Beta Historical Data

* Premium members only.

The historical data trend for Guardian Capital Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guardian Capital Group Beta Chart

Guardian Capital Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.30 1.48 1.02 0.82

Guardian Capital Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 0.82 0.87 0.73 1.02
TSX:GCG
59GF Score
Guardian Capital Group Ltd TSX:GCG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Guardian Capital Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Guardian Capital Group (TSX:GCG) Overvalued in 2026?

Based on GuruFocus' analysis, Guardian Capital Group stock appears to be overvalued. The current stock price of C$67.97 is trading 2.3% above its estimated GF Value™ of C$66.45.

Key valuation signals for TSX:GCG:

  • Beta: N/A
  • GF Value™: C$66.45 vs. price of C$67.97 (2.3% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the TSX:GCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guardian Capital Group Business Description

Address 199 Bay Street, Suite 2700, P.O. Box 201, Commerce Court West, Toronto, ON, CAN, M5L 1E8
Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management and Corporate Activities and Investments. Investment Management primarily involves earning management fees relating to investment management services provided to clients; and Corporate Activities and Investments relates to the investment of the Company's securities holdings, as well as corporate management and development activities. It derives maximum revenue from Investment Management segment. Geographically, the company operates in Canada, United Kingdom, United States and others, of which it derives maximum revenue from Canada.
59GF Score

Get the complete analysis for TSX:GCG

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$67.97
Price
C$66.45
GF Value