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GHLD vs AFYA

Comparison between Guild Holdings Company (GHLD, Company) and Afya Ltd - Class A (AFYA, Company).

GHLD is from the Financial Services sector, while AFYA is from the Consumer Defensive sector.

5-Year PerformanceGHLD has outperformed AFYA, delivering a return of +9.6% compared to -9.1%

GHLD vs AFYA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GHLD
$1.25B
AFYA
$1.24B
Max Drawdown
Winner
GHLD
55.18%
AFYA
72.09%
Sharpe Ratio
Winner
GHLD
0.99
AFYA
-0.61
5Y Beta
Winner
GHLD
-0.13
AFYA
0.61
Industry
GHLD
Mortgage Finance
AFYA
Education & Training Services
P/E Ratio
Winner
GHLD
-31.26
AFYA
8.81
Forward P/E
GHLD
8.67
Winner
AFYA
7.13
PEG Ratio
GHLD
N/A
AFYA
0.39
Dividend Yield
GHLD
N/A
AFYA
4.55%
5Y EPS CAGR
GHLD
N/A
AFYA
21.83%
Debt to Equity
GHLD
128.79%
Winner
AFYA
67.47%
Free Cash Flow Yield
GHLD
2.00%
Winner
AFYA
17.75%
P/S Ratio
GHLD
0.98
Winner
AFYA
0.33
P/B Ratio
Winner
GHLD
1.01
AFYA
1.33

GHLD vs AFYA - Historical Returns

Returns include dividend reinvestment.

1M
GHLD
+0.00%
Winner
AFYA
+3.66%
3M
GHLD
+0.00%
Winner
AFYA
+9.09%
6M
GHLD
+0.00%
Winner
AFYA
+2.41%
1Y
Winner
GHLD
+37.18%
AFYA
-15.37%
5Y(CAGR)
Winner
GHLD
+9.58%
AFYA
-9.11%
Max(CAGR)
Winner
GHLD
+10.09%
AFYA
-6.28%

GHLD vs AFYA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGHLDAFYA
2026+0.00%+0.77%
2025+53.09%-0.13%
2024+2.54%-25.41%
2023+36.73%+35.45%
2022-29.29%+5.47%
2021-7.66%-35.90%
2020+12.93%-8.27%
2019N/A+13.73%

GHLD vs AFYA Drawdown Comparison

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

The maximum drawdown for AFYA was -72.09%, occurring on Jul 11, 2022. This drawdown has not yet recovered.

The current AFYA drawdown is -52.79%.

RankGHLDAFYA
#1-49.12%
Jan 5, 2021 - Feb 14, 2024
-72.09%
Aug 27, 2019 - Jul 11, 2022
#2-29.55%
Aug 23, 2024 - Jun 18, 2025
-15.46%
Jul 31, 2019 - Aug 22, 2019
#3-14.40%
Aug 12, 2024 - Aug 23, 2024
-1.20%
Jul 19, 2019 - Jul 23, 2019
#4-13.02%
Jun 5, 2024 - Aug 8, 2024
-0.59%
Aug 22, 2019 - Aug 26, 2019
#5-10.42%
Feb 14, 2024 - May 21, 2024
N/A
#6-8.35%
Nov 5, 2020 - Dec 7, 2020
N/A
#7-8.22%
May 30, 2024 - Jun 5, 2024
N/A
#8-6.82%
May 21, 2024 - May 30, 2024
N/A
#9-6.61%
Dec 17, 2020 - Dec 23, 2020
N/A
#10-3.75%
Dec 30, 2020 - Jan 5, 2021
N/A
#11-2.47%
Oct 22, 2020 - Nov 5, 2020
N/A
#12-2.45%
Dec 7, 2020 - Dec 17, 2020
N/A
#13-0.75%
Aug 26, 2025 - Nov 6, 2025
N/A
#14-0.65%
Nov 6, 2025 - Nov 26, 2025
N/A
#15-0.45%
Aug 12, 2025 - Aug 26, 2025
N/A

Correlation

Correlation between GHLD and AFYA is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (2021 - 2026)

GHLD vs AFYA dividend yield comparison.

YearGHLDAFYA
20260.00%4.54%
20253.75%1.51%
20243.54%0.00%
20233.55%0.00%
202114.26%0.00%

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