DSGR vs GHLD

Comparison between Distribution Solutions Group Inc (DSGR, Company) and Guild Holdings Company (GHLD, Company).

DSGR is from the Industrials sector, while GHLD is from the Financial Services sector.

5-Year PerformanceGHLD has outperformed DSGR, delivering a return of +8.9% compared to +0.1%

DSGR vs GHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSGR(COMPANY)	GHLD(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	88.96%	55.18%
Sharpe Ratio	0.03	1.41
5Y Beta	1.10	-0.13
Industry	Industrial Distribution	Mortgage Finance
P/E Ratio	229.16	-31.26
Forward P/E	20.00	8.67
PEG Ratio	0.63	N/A
5Y Dividends CAGR	-9.71%	N/A
5Y EPS CAGR	43.50%	N/A
Debt to Equity	112.96%	128.79%
Free Cash Flow Yield	3.97%	2.00%
P/S Ratio	0.62	0.98
P/B Ratio	1.93	1.01

Market Cap

Winner

DSGR

$1.25B

GHLD

$1.25B

Max Drawdown

DSGR

88.96%

Winner

GHLD

55.18%

Sharpe Ratio

DSGR

0.03

Winner

GHLD

1.41

5Y Beta

DSGR

1.10

Winner

GHLD

-0.13

Industry

DSGR

Industrial Distribution

GHLD

Mortgage Finance

P/E Ratio

DSGR

229.16

Winner

GHLD

-31.26

Forward P/E

DSGR

20.00

Winner

GHLD

8.67

PEG Ratio

DSGR

0.63

GHLD

N/A

5Y Dividends CAGR

DSGR

-9.71%

GHLD

N/A

5Y EPS CAGR

DSGR

43.50%

GHLD

N/A

Debt to Equity

Winner

DSGR

112.96%

GHLD

128.79%

Free Cash Flow Yield

Winner

DSGR

3.97%

GHLD

2.00%

P/S Ratio

Winner

DSGR

0.62

GHLD

0.98

P/B Ratio

DSGR

1.93

Winner

GHLD

1.01

DSGR vs GHLD - Historical Returns

Returns include dividend reinvestment.

Period	DSGR	GHLD
1 month	-2.22%	+0.00%
3 months	-3.07%	+0.00%
6 months	-9.08%	+0.00%
1 year	-9.90%	+2.18%
5 years(CAGR)	+0.13%	+8.94%
10 years(CAGR)	+10.34%	N/A
Max(CAGR)	+4.43%	+9.92%

DSGR

-2.22%

Winner

GHLD

+0.00%

DSGR

-3.07%

Winner

GHLD

+0.00%

DSGR

-9.08%

Winner

GHLD

+0.00%

DSGR

-9.90%

Winner

GHLD

+2.18%

5Y(CAGR)

DSGR

+0.13%

Winner

GHLD

+8.94%

10Y(CAGR)

DSGR

+10.34%

GHLD

N/A

Max(CAGR)

DSGR

+4.43%

Winner

GHLD

+9.92%

DSGR vs GHLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSGR	GHLD
2026	-4.24%	+0.00%
2025	-18.75%	+53.09%
2024	+10.15%	+2.54%
2023	+72.41%	+36.73%
2022	-30.84%	-29.29%
2021	+9.92%	-7.66%
2020	-3.27%	+12.93%
2019	+63.07%	N/A
2018	+27.16%	N/A
2017	+1.43%	N/A
2016	+5.59%	N/A
2015	-12.35%	N/A
2014	+116.18%	N/A
2013	+13.43%	N/A
2012	-36.07%	N/A
2011	-37.93%	N/A
2010	+40.71%	N/A
2009	-24.95%	N/A
2008	-33.91%	N/A
2007	-14.30%	N/A
2006	+23.21%	N/A
2005	-21.10%	N/A
2004	+54.06%	N/A
2003	+10.94%	N/A
2002	+19.43%	N/A
2001	+0.15%	N/A
2000	+17.90%	N/A
1999	+1.67%	N/A

DSGR vs GHLD Drawdown Comparison

The maximum drawdown for DSGR was -86.85%, occurring on Sep 24, 2012. Recovery took 3705 trading sessions.

The maximum drawdown for GHLD was -49.12%, occurring on May 12, 2022. Recovery took 782 trading sessions.

The current DSGR drawdown is -34.27%.

Rank	DSGR	GHLD
#1	-86.85% Feb 4, 2005 - Oct 24, 2019	-49.12% Jan 5, 2021 - Feb 14, 2024
#2	-58.03% May 24, 2021 - Oct 6, 2023	-29.55% Aug 23, 2024 - Jun 18, 2025
#3	-57.14% Jan 9, 2020 - Mar 11, 2021	-14.40% Aug 12, 2024 - Aug 23, 2024
#4	-52.73% Nov 11, 2024 - Mar 13, 2026	-13.02% Jun 5, 2024 - Aug 8, 2024
#5	-29.26% May 3, 2002 - Nov 24, 2003	-10.42% Feb 14, 2024 - May 21, 2024
#6	-27.17% Oct 11, 2023 - Dec 26, 2023	-8.35% Nov 5, 2020 - Dec 7, 2020
#7	-22.99% Aug 16, 2001 - Apr 3, 2002	-8.22% May 30, 2024 - Jun 5, 2024
#8	-22.63% May 20, 2024 - Aug 23, 2024	-6.82% May 21, 2024 - May 30, 2024
#9	-18.54% Feb 9, 2024 - Mar 21, 2024	-6.61% Dec 17, 2020 - Dec 23, 2020
#10	-18.51% Feb 8, 2001 - Apr 19, 2001	-3.75% Dec 30, 2020 - Jan 5, 2021
#11	-17.36% Mar 12, 2021 - May 17, 2021	-2.47% Oct 22, 2020 - Nov 5, 2020
#12	-17.05% Mar 1, 2004 - Apr 5, 2004	-2.45% Dec 7, 2020 - Dec 17, 2020
#13	-16.10% Dec 30, 2003 - Mar 1, 2004	-0.75% Aug 26, 2025 - Nov 6, 2025
#14	-14.41% Oct 23, 2000 - Jan 4, 2001	-0.65% Nov 6, 2025 - Nov 26, 2025
#15	-13.77% Oct 16, 2024 - Nov 11, 2024	-0.45% Aug 12, 2025 - Aug 26, 2025

Correlation

Correlation between DSGR and GHLD is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2000 - 2025)

DSGR vs GHLD dividend yield comparison.

Year	DSGR	GHLD
2025	0.00%	3.75%
2024	0.00%	3.54%
2023	0.00%	3.55%
2021	0.00%	14.26%
2012	2.42%	0.00%
2011	3.89%	0.00%
2010	1.29%	0.00%
2009	2.15%	0.00%
2008	3.50%	0.00%
2007	2.11%	0.00%
2006	1.31%	0.00%
2005	2.12%	0.00%
2004	1.79%	0.00%
2003	2.00%	0.00%
2002	2.07%	0.00%
2001	3.04%	0.00%
2000	2.21%	0.00%