FCEL vs GHLD

Comparison between Fuelcell Energy Inc (FCEL, Company) and Guild Holdings Company (GHLD, Company).

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

5-Year PerformanceGHLD has outperformed FCEL, delivering a return of +9.6% compared to -43.4%

FCEL vs GHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCEL(COMPANY)	GHLD(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	100.00%	55.18%
Sharpe Ratio	1.47	0.99
5Y Beta	1.47	-0.13
Industry	Electrical Equipment & Parts	Mortgage Finance
P/E Ratio	-4.05	-31.26
Forward P/E	17.06	8.67
PEG Ratio	0.36	N/A
5Y EPS CAGR	-10.63%	N/A
Debt to Equity	2.56%	128.79%
Free Cash Flow Yield	-9.11%	2.00%
P/S Ratio	6.76	0.98
P/B Ratio	1.65	1.01

Market Cap

Winner

FCEL

$1.25B

GHLD

$1.25B

Max Drawdown

FCEL

100.00%

Winner

GHLD

55.18%

Sharpe Ratio

Winner

FCEL

1.47

GHLD

0.99

5Y Beta

FCEL

1.47

Winner

GHLD

-0.13

Industry

FCEL

Electrical Equipment & Parts

GHLD

Mortgage Finance

P/E Ratio

FCEL

-4.05

Winner

GHLD

-31.26

Forward P/E

FCEL

17.06

Winner

GHLD

8.67

PEG Ratio

FCEL

0.36

GHLD

N/A

5Y EPS CAGR

FCEL

-10.63%

GHLD

N/A

Debt to Equity

Winner

FCEL

2.56%

GHLD

128.79%

Free Cash Flow Yield

FCEL

-9.11%

Winner

GHLD

2.00%

P/S Ratio

FCEL

6.76

Winner

GHLD

0.98

P/B Ratio

FCEL

1.65

Winner

GHLD

1.01

FCEL vs GHLD - Historical Returns

Returns include dividend reinvestment.

Period	FCEL	GHLD
1 month	+27.90%	+0.00%
3 months	+114.48%	+0.00%
6 months	+107.05%	+0.00%
1 year	+233.27%	+37.18%
5 years(CAGR)	-43.44%	+9.58%
10 years(CAGR)	-40.48%	N/A
Max(CAGR)	-23.09%	+10.09%

Winner

FCEL

+27.90%

GHLD

+0.00%

Winner

FCEL

+114.48%

GHLD

+0.00%

Winner

FCEL

+107.05%

GHLD

+0.00%

Winner

FCEL

+233.27%

GHLD

+37.18%

5Y(CAGR)

FCEL

-43.44%

Winner

GHLD

+9.58%

10Y(CAGR)

FCEL

-40.48%

GHLD

N/A

Max(CAGR)

FCEL

-23.09%

Winner

GHLD

+10.09%

FCEL vs GHLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCEL	GHLD
2026	+112.12%	+0.00%
2025	-29.51%	+53.09%
2024	-80.43%	+2.54%
2023	-39.85%	+36.73%
2022	-51.90%	-29.29%
2021	-50.99%	-7.66%
2020	+455.72%	+12.93%
2019	-63.30%	N/A
2018	-68.36%	N/A
2017	-5.56%	N/A
2016	-68.64%	N/A
2015	-73.84%	N/A
2014	+6.94%	N/A
2013	+49.67%	N/A
2012	+0.77%	N/A
2011	-58.67%	N/A
2010	-42.54%	N/A
2009	-11.32%	N/A
2008	-60.85%	N/A
2007	+57.71%	N/A
2006	-25.49%	N/A
2005	-14.44%	N/A
2004	-25.51%	N/A
2003	+93.46%	N/A
2002	-62.86%	N/A
2001	-42.24%	N/A
2000	+466.85%	N/A
1999	+45.30%	N/A

FCEL vs GHLD Drawdown Comparison

The maximum drawdown for FCEL was -100.00%, occurring on Apr 22, 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 FCEL drawdown is -99.99%.

Rank	FCEL	GHLD
#1	-100.00% Oct 2, 2000 - Apr 22, 2025	-49.12% Jan 5, 2021 - Feb 14, 2024
#2	-60.88% Mar 3, 2000 - Aug 23, 2000	-29.55% Aug 23, 2024 - Jun 18, 2025
#3	-33.04% Jan 21, 2000 - Feb 17, 2000	-14.40% Aug 12, 2024 - Aug 23, 2024
#4	-24.04% Dec 7, 1999 - Jan 7, 2000	-13.02% Jun 5, 2024 - Aug 8, 2024
#5	-17.44% Sep 12, 2000 - Sep 26, 2000	-10.42% Feb 14, 2024 - May 21, 2024
#6	-16.03% Jan 10, 2000 - Jan 19, 2000	-8.35% Nov 5, 2020 - Dec 7, 2020
#7	-8.79% Nov 29, 1999 - Dec 6, 1999	-8.22% May 30, 2024 - Jun 5, 2024
#8	-8.58% Nov 17, 1999 - Nov 29, 1999	-6.82% May 21, 2024 - May 30, 2024
#9	-5.63% Feb 23, 2000 - Feb 29, 2000	-6.61% Dec 17, 2020 - Dec 23, 2020
#10	-5.06% Feb 17, 2000 - Feb 22, 2000	-3.75% Dec 30, 2020 - Jan 5, 2021
#11	-4.59% Sep 26, 2000 - Oct 2, 2000	-2.47% Oct 22, 2020 - Nov 5, 2020
#12	-4.33% Nov 8, 1999 - Nov 16, 1999	-2.45% Dec 7, 2020 - Dec 17, 2020
#13	-2.68% Feb 29, 2000 - Mar 3, 2000	-0.75% Aug 26, 2025 - Nov 6, 2025
#14	-2.67% Sep 5, 2000 - Sep 7, 2000	-0.65% Nov 6, 2025 - Nov 26, 2025
#15	-1.99% Aug 29, 2000 - Aug 31, 2000	-0.45% Aug 12, 2025 - Aug 26, 2025

Correlation

Correlation between FCEL and GHLD is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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