GHLD vs ALVO
Comparison between Guild Holdings Company (GHLD, Company) and Alvotech (ALVO, Company).
GHLD is from the Financial Services sector, while ALVO is from the Healthcare sector.
GHLD vs ALVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GHLD
$1.25B
ALVO
$1.24B
Max Drawdown
Winner
GHLD
55.18%
ALVO
82.63%
Sharpe Ratio
Winner
GHLD
1.23
ALVO
-0.65
5Y Beta
Winner
GHLD
-0.17
ALVO
0.76
Industry
GHLD
Mortgage Finance
ALVO
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
GHLD
-31.26
ALVO
-12.49
Forward P/E
GHLD
8.67
Winner
ALVO
7.91
5Y EPS CAGR
GHLD
N/A
ALVO
-18.97%
Debt to Equity
GHLD
128.79%
Winner
ALVO
-516.20%
Free Cash Flow Yield
Winner
GHLD
2.00%
ALVO
-16.95%
P/S Ratio
GHLD
N/A
ALVO
2.26
GHLD vs ALVO - Historical Returns
Returns include dividend reinvestment.
1M
GHLD
+0.00%
Winner
ALVO
+21.01%
3M
GHLD
+0.00%
Winner
ALVO
+11.44%
6M
Winner
GHLD
+0.00%
ALVO
-11.85%
1Y
Winner
GHLD
+0.96%
ALVO
-54.35%
5Y(CAGR)
Winner
GHLD
+9.31%
ALVO
-21.50%
Max(CAGR)
Winner
GHLD
+9.75%
ALVO
-21.50%
GHLD vs ALVO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GHLD | ALVO |
|---|---|---|
| 2026 | +0.00% | -18.20% |
| 2025 | +53.09% | -61.02% |
| 2024 | +2.54% | +16.46% |
| 2023 | +36.73% | +14.69% |
| 2022 | -29.29% | -10.63% |
| 2021 | -7.66% | N/A |
| 2020 | +12.93% | N/A |
GHLD vs ALVO Drawdown Comparison
The maximum drawdown for GHLD was -49.12%, occurring on May 12, 2022. Recovery took 782 trading sessions.
The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current ALVO drawdown is -76.32%.
| Rank | GHLD | ALVO |
|---|---|---|
| #1 | -49.12% Jan 5, 2021 - Feb 14, 2024 | -82.63% Feb 26, 2024 - Jun 2, 2026 |
| #2 | -29.55% Aug 23, 2024 - Jun 18, 2025 | -50.82% Mar 2, 2023 - Jan 19, 2024 |
| #3 | -14.40% Aug 12, 2024 - Aug 23, 2024 | -50.58% Jun 16, 2022 - Jan 9, 2023 |
| #4 | -13.02% Jun 5, 2024 - Aug 8, 2024 | -8.17% Jan 13, 2023 - Feb 6, 2023 |
| #5 | -10.42% Feb 14, 2024 - May 21, 2024 | -2.95% Feb 1, 2024 - Feb 20, 2024 |
| #6 | -8.35% Nov 5, 2020 - Dec 7, 2020 | -2.50% Feb 20, 2024 - Feb 23, 2024 |
| #7 | -8.22% May 30, 2024 - Jun 5, 2024 | -1.71% Feb 16, 2023 - Feb 24, 2023 |
| #8 | -6.82% May 21, 2024 - May 30, 2024 | -1.42% Feb 10, 2023 - Feb 16, 2023 |
| #9 | -6.61% Dec 17, 2020 - Dec 23, 2020 | -0.83% Jan 10, 2023 - Jan 13, 2023 |
| #10 | -3.75% Dec 30, 2020 - Jan 5, 2021 | -0.79% Jan 29, 2024 - Jan 31, 2024 |
| #11 | -2.47% Oct 22, 2020 - Nov 5, 2020 | -0.43% Feb 27, 2023 - Mar 1, 2023 |
| #12 | -2.45% Dec 7, 2020 - Dec 17, 2020 | -0.07% Jan 23, 2024 - Jan 26, 2024 |
| #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 ALVO is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
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