AVBP vs GHLD
Comparison between ArriVent BioPharma Inc (AVBP, Company) and Guild Holdings Company (GHLD, Company).
AVBP is from the Healthcare sector, while GHLD is from the Financial Services sector.
AVBP vs GHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AVBP
$1.24B
Winner
GHLD
$1.25B
Max Drawdown
Winner
AVBP
54.25%
GHLD
55.18%
Sharpe Ratio
AVBP
0.72
Winner
GHLD
0.99
5Y Beta
AVBP
0.97
Winner
GHLD
-0.13
Industry
AVBP
Biotechnology
GHLD
Mortgage Finance
P/E Ratio
AVBP
-7.88
Winner
GHLD
-31.26
Forward P/E
AVBP
N/A
GHLD
8.67
Debt to Equity
Winner
AVBP
0.00%
GHLD
128.79%
Free Cash Flow Yield
AVBP
-10.80%
Winner
GHLD
2.00%
P/S Ratio
AVBP
N/A
GHLD
0.98
P/B Ratio
AVBP
4.35
Winner
GHLD
1.01
AVBP vs GHLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVBP
+1.74%
GHLD
+0.00%
3M
Winner
AVBP
+20.20%
GHLD
+0.00%
6M
Winner
AVBP
+22.92%
GHLD
+0.00%
1Y
AVBP
+29.31%
Winner
GHLD
+37.18%
5Y(CAGR)
AVBP
N/A
GHLD
+9.58%
Max(CAGR)
Winner
AVBP
+19.35%
GHLD
+10.09%
AVBP vs GHLD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVBP | GHLD |
|---|---|---|
| 2026 | +45.91% | +0.00% |
| 2025 | -26.76% | +53.09% |
| 2024 | +33.20% | +2.54% |
| 2023 | N/A | +36.73% |
| 2022 | N/A | -29.29% |
| 2021 | N/A | -7.66% |
| 2020 | N/A | +12.93% |
AVBP vs GHLD Drawdown Comparison
The maximum drawdown for AVBP was -54.25%, occurring on Apr 8, 2025. 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 AVBP drawdown is -14.82%.
| Rank | AVBP | GHLD |
|---|---|---|
| #1 | -54.25% Nov 7, 2024 - Apr 8, 2025 | -49.12% Jan 5, 2021 - Feb 14, 2024 |
| #2 | -32.75% Mar 4, 2024 - Aug 8, 2024 | -29.55% Aug 23, 2024 - Jun 18, 2025 |
| #3 | -19.17% Sep 6, 2024 - Oct 11, 2024 | -14.40% Aug 12, 2024 - Aug 23, 2024 |
| #4 | -15.71% Feb 16, 2024 - Mar 4, 2024 | -13.02% Jun 5, 2024 - Aug 8, 2024 |
| #5 | -8.80% Oct 28, 2024 - Nov 6, 2024 | -10.42% Feb 14, 2024 - May 21, 2024 |
| #6 | -6.20% Aug 27, 2024 - Sep 6, 2024 | -8.35% Nov 5, 2020 - Dec 7, 2020 |
| #7 | -5.19% Feb 7, 2024 - Feb 16, 2024 | -8.22% May 30, 2024 - Jun 5, 2024 |
| #8 | -4.90% Aug 8, 2024 - Aug 13, 2024 | -6.82% May 21, 2024 - May 30, 2024 |
| #9 | -3.46% Oct 16, 2024 - Oct 22, 2024 | -6.61% Dec 17, 2020 - Dec 23, 2020 |
| #10 | -2.18% Jan 30, 2024 - Feb 7, 2024 | -3.75% Dec 30, 2020 - Jan 5, 2021 |
| #11 | -2.01% Aug 16, 2024 - Aug 26, 2024 | -2.47% Oct 22, 2020 - Nov 5, 2020 |
| #12 | -1.06% Oct 11, 2024 - Oct 15, 2024 | -2.45% Dec 7, 2020 - Dec 17, 2020 |
| #13 | -0.45% Jan 26, 2024 - Jan 30, 2024 | -0.75% Aug 26, 2025 - Nov 6, 2025 |
| #14 | -0.38% Aug 14, 2024 - Aug 16, 2024 | -0.65% Nov 6, 2025 - Nov 26, 2025 |
| #15 | N/A | -0.45% Aug 12, 2025 - Aug 26, 2025 |
Correlation
Correlation between AVBP and GHLD is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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