GHLD vs AI
Comparison between Guild Holdings Company (GHLD, Company) and C3.ai Inc - Class A (AI, Company).
GHLD is from the Financial Services sector, while AI is from the Technology sector.
5-Year PerformanceGHLD has outperformed AI, delivering a return of +9.1% compared to -31.5%
GHLD vs AI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GHLD vs AI - Historical Returns
Returns include dividend reinvestment.
GHLD vs AI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GHLD | AI |
|---|---|---|
| 2026 | +0.00% | -35.67% |
| 2025 | +53.09% | -61.12% |
| 2024 | +2.54% | +19.80% |
| 2023 | +36.73% | +159.35% |
| 2022 | -29.29% | -65.36% |
| 2021 | -7.66% | -73.96% |
| 2020 | +12.93% | +50.02% |
GHLD vs AI Drawdown Comparison
The maximum drawdown for GHLD was -49.12%, occurring on May 12, 2022. Recovery took 782 trading sessions.
The maximum drawdown for AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AI drawdown is -95.02%.
| Rank | GHLD | AI |
|---|---|---|
| #1 | -49.12% Jan 5, 2021 - Feb 14, 2024 | -95.63% Dec 22, 2020 - Mar 27, 2026 |
| #2 | -29.55% Aug 23, 2024 - Jun 18, 2025 | -21.54% Dec 10, 2020 - Dec 18, 2020 |
| #3 | -14.40% Aug 12, 2024 - Aug 23, 2024 | N/A |
| #4 | -13.02% Jun 5, 2024 - Aug 8, 2024 | N/A |
| #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 AI is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
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