GHLD vs AVBP
Comparison between Guild Holdings Company (GHLD, Company) and ArriVent BioPharma Inc (AVBP, Company).
GHLD is from the Financial Services sector, while AVBP is from the Healthcare sector.
GHLD vs AVBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GHLD
$1.25B
AVBP
$1.24B
Max Drawdown
GHLD
55.18%
Winner
AVBP
54.25%
Sharpe Ratio
Winner
GHLD
0.99
AVBP
0.72
5Y Beta
Winner
GHLD
-0.13
AVBP
0.97
Industry
GHLD
Mortgage Finance
AVBP
Biotechnology
P/E Ratio
Winner
GHLD
-31.26
AVBP
-7.88
Forward P/E
GHLD
8.67
AVBP
N/A
Debt to Equity
GHLD
128.79%
Winner
AVBP
0.00%
Free Cash Flow Yield
Winner
GHLD
2.00%
AVBP
-10.80%
P/S Ratio
GHLD
0.98
AVBP
N/A
P/B Ratio
Winner
GHLD
1.01
AVBP
4.35
GHLD vs AVBP - Historical Returns
Returns include dividend reinvestment.
1M
GHLD
+0.00%
Winner
AVBP
+1.74%
3M
GHLD
+0.00%
Winner
AVBP
+20.20%
6M
GHLD
+0.00%
Winner
AVBP
+22.92%
1Y
Winner
GHLD
+37.18%
AVBP
+29.31%
5Y(CAGR)
GHLD
+9.58%
AVBP
N/A
Max(CAGR)
GHLD
+10.09%
Winner
AVBP
+19.35%
GHLD vs AVBP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GHLD | AVBP |
|---|---|---|
| 2026 | +0.00% | +45.91% |
| 2025 | +53.09% | -26.76% |
| 2024 | +2.54% | +33.20% |
| 2023 | +36.73% | N/A |
| 2022 | -29.29% | N/A |
| 2021 | -7.66% | N/A |
| 2020 | +12.93% | N/A |
GHLD vs AVBP Drawdown Comparison
The maximum drawdown for GHLD was -49.12%, occurring on May 12, 2022. Recovery took 782 trading sessions.
The maximum drawdown for AVBP was -54.25%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AVBP drawdown is -14.82%.
| Rank | GHLD | AVBP |
|---|---|---|
| #1 | -49.12% Jan 5, 2021 - Feb 14, 2024 | -54.25% Nov 7, 2024 - Apr 8, 2025 |
| #2 | -29.55% Aug 23, 2024 - Jun 18, 2025 | -32.75% Mar 4, 2024 - Aug 8, 2024 |
| #3 | -14.40% Aug 12, 2024 - Aug 23, 2024 | -19.17% Sep 6, 2024 - Oct 11, 2024 |
| #4 | -13.02% Jun 5, 2024 - Aug 8, 2024 | -15.71% Feb 16, 2024 - Mar 4, 2024 |
| #5 | -10.42% Feb 14, 2024 - May 21, 2024 | -8.80% Oct 28, 2024 - Nov 6, 2024 |
| #6 | -8.35% Nov 5, 2020 - Dec 7, 2020 | -6.20% Aug 27, 2024 - Sep 6, 2024 |
| #7 | -8.22% May 30, 2024 - Jun 5, 2024 | -5.19% Feb 7, 2024 - Feb 16, 2024 |
| #8 | -6.82% May 21, 2024 - May 30, 2024 | -4.90% Aug 8, 2024 - Aug 13, 2024 |
| #9 | -6.61% Dec 17, 2020 - Dec 23, 2020 | -3.46% Oct 16, 2024 - Oct 22, 2024 |
| #10 | -3.75% Dec 30, 2020 - Jan 5, 2021 | -2.18% Jan 30, 2024 - Feb 7, 2024 |
| #11 | -2.47% Oct 22, 2020 - Nov 5, 2020 | -2.01% Aug 16, 2024 - Aug 26, 2024 |
| #12 | -2.45% Dec 7, 2020 - Dec 17, 2020 | -1.06% Oct 11, 2024 - Oct 15, 2024 |
| #13 | -0.75% Aug 26, 2025 - Nov 6, 2025 | -0.45% Jan 26, 2024 - Jan 30, 2024 |
| #14 | -0.65% Nov 6, 2025 - Nov 26, 2025 | -0.38% Aug 14, 2024 - Aug 16, 2024 |
| #15 | -0.45% Aug 12, 2025 - Aug 26, 2025 | N/A |
Correlation
Correlation between GHLD and AVBP is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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