ALVO vs GHLD
Comparison between Alvotech (ALVO, Company) and Guild Holdings Company (GHLD, Company).
ALVO is from the Healthcare sector, while GHLD is from the Financial Services sector.
ALVO vs GHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALVO
$1.24B
Winner
GHLD
$1.25B
Max Drawdown
ALVO
82.63%
Winner
GHLD
55.18%
Sharpe Ratio
ALVO
-0.65
Winner
GHLD
1.23
5Y Beta
ALVO
0.76
Winner
GHLD
-0.17
Industry
ALVO
Drug Manufacturers - Specialty & Generic
GHLD
Mortgage Finance
P/E Ratio
ALVO
-12.49
Winner
GHLD
-31.26
Forward P/E
Winner
ALVO
7.91
GHLD
8.67
5Y EPS CAGR
ALVO
-18.97%
GHLD
N/A
Debt to Equity
Winner
ALVO
-516.20%
GHLD
128.79%
Free Cash Flow Yield
ALVO
-16.95%
Winner
GHLD
2.00%
P/S Ratio
ALVO
2.26
GHLD
N/A
ALVO vs GHLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALVO
+21.01%
GHLD
+0.00%
3M
Winner
ALVO
+11.44%
GHLD
+0.00%
6M
ALVO
-11.85%
Winner
GHLD
+0.00%
1Y
ALVO
-54.35%
Winner
GHLD
+0.96%
5Y(CAGR)
ALVO
-21.50%
Winner
GHLD
+9.31%
Max(CAGR)
ALVO
-21.50%
Winner
GHLD
+9.75%
ALVO vs GHLD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ALVO | GHLD |
|---|---|---|
| 2026 | -18.20% | +0.00% |
| 2025 | -61.02% | +53.09% |
| 2024 | +16.46% | +2.54% |
| 2023 | +14.69% | +36.73% |
| 2022 | -10.63% | -29.29% |
| 2021 | N/A | -7.66% |
| 2020 | N/A | +12.93% |
ALVO vs GHLD Drawdown Comparison
The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for GHLD was -49.12%, occurring on May 12, 2022. Recovery took 782 trading sessions.
The current ALVO drawdown is -76.32%.
| Rank | ALVO | GHLD |
|---|---|---|
| #1 | -82.63% Feb 26, 2024 - Jun 2, 2026 | -49.12% Jan 5, 2021 - Feb 14, 2024 |
| #2 | -50.82% Mar 2, 2023 - Jan 19, 2024 | -29.55% Aug 23, 2024 - Jun 18, 2025 |
| #3 | -50.58% Jun 16, 2022 - Jan 9, 2023 | -14.40% Aug 12, 2024 - Aug 23, 2024 |
| #4 | -8.17% Jan 13, 2023 - Feb 6, 2023 | -13.02% Jun 5, 2024 - Aug 8, 2024 |
| #5 | -2.95% Feb 1, 2024 - Feb 20, 2024 | -10.42% Feb 14, 2024 - May 21, 2024 |
| #6 | -2.50% Feb 20, 2024 - Feb 23, 2024 | -8.35% Nov 5, 2020 - Dec 7, 2020 |
| #7 | -1.71% Feb 16, 2023 - Feb 24, 2023 | -8.22% May 30, 2024 - Jun 5, 2024 |
| #8 | -1.42% Feb 10, 2023 - Feb 16, 2023 | -6.82% May 21, 2024 - May 30, 2024 |
| #9 | -0.83% Jan 10, 2023 - Jan 13, 2023 | -6.61% Dec 17, 2020 - Dec 23, 2020 |
| #10 | -0.79% Jan 29, 2024 - Jan 31, 2024 | -3.75% Dec 30, 2020 - Jan 5, 2021 |
| #11 | -0.43% Feb 27, 2023 - Mar 1, 2023 | -2.47% Oct 22, 2020 - Nov 5, 2020 |
| #12 | -0.07% Jan 23, 2024 - Jan 26, 2024 | -2.45% Dec 7, 2020 - Dec 17, 2020 |
| #13 | N/A | -0.75% Aug 26, 2025 - Nov 6, 2025 |
| #14 | N/A | -0.65% Nov 6, 2025 - Nov 26, 2025 |
| #15 | N/A | -0.45% Aug 12, 2025 - Aug 26, 2025 |
Correlation
Correlation between ALVO and GHLD is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
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