GHLD vs DSGR

Comparison between Guild Holdings Company (GHLD, Company) and Distribution Solutions Group Inc (DSGR, Company).

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

5-Year PerformanceGHLD has outperformed DSGR, delivering a return of +9.1% compared to +0.5%

GHLD vs DSGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHLD(COMPANY)	DSGR(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	55.18%	88.96%
Sharpe Ratio	1.47	0.08
5Y Beta	-0.13	1.09
Industry	Mortgage Finance	Industrial Distribution
P/E Ratio	-31.26	229.16
Forward P/E	8.67	20.16
PEG Ratio	N/A	0.63
5Y Dividends CAGR	N/A	-9.71%
5Y EPS CAGR	N/A	43.50%
Debt to Equity	128.79%	112.96%
Free Cash Flow Yield	2.00%	3.97%

Market Cap

GHLD

$1.25B

Winner

DSGR

$1.25B

Max Drawdown

Winner

GHLD

55.18%

DSGR

88.96%

Sharpe Ratio

Winner

GHLD

1.47

DSGR

0.08

5Y Beta

Winner

GHLD

-0.13

DSGR

1.09

Industry

GHLD

Mortgage Finance

DSGR

Industrial Distribution

P/E Ratio

Winner

GHLD

-31.26

DSGR

229.16

Forward P/E

Winner

GHLD

8.67

DSGR

20.16

PEG Ratio

GHLD

N/A

DSGR

0.63

5Y Dividends CAGR

GHLD

N/A

DSGR

-9.71%

5Y EPS CAGR

GHLD

N/A

DSGR

43.50%

Debt to Equity

GHLD

128.79%

Winner

DSGR

112.96%

Free Cash Flow Yield

GHLD

2.00%

Winner

DSGR

3.97%

GHLD vs DSGR - Historical Returns

Returns include dividend reinvestment.

Period	GHLD	DSGR
1 month	+0.00%	-0.66%
3 months	+0.00%	-1.42%
6 months	+0.00%	-8.13%
1 year	+2.33%	-6.90%
5 years(CAGR)	+9.10%	+0.50%
10 years(CAGR)	N/A	+10.40%
Max(CAGR)	+9.92%	+4.45%

Winner

GHLD

+0.00%

DSGR

-0.66%

Winner

GHLD

+0.00%

DSGR

-1.42%

Winner

GHLD

+0.00%

DSGR

-8.13%

Winner

GHLD

+2.33%

DSGR

-6.90%

5Y(CAGR)

Winner

GHLD

+9.10%

DSGR

+0.50%

10Y(CAGR)

GHLD

N/A

DSGR

+10.40%

Max(CAGR)

Winner

GHLD

+9.92%

DSGR

+4.45%

GHLD vs DSGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHLD	DSGR
2026	+0.00%	-3.71%
2025	+53.09%	-18.75%
2024	+2.54%	+10.15%
2023	+36.73%	+72.41%
2022	-29.29%	-30.84%
2021	-7.66%	+9.92%
2020	+12.93%	-3.27%
2019	N/A	+63.07%
2018	N/A	+27.16%
2017	N/A	+1.43%
2016	N/A	+5.59%
2015	N/A	-12.35%
2014	N/A	+116.18%
2013	N/A	+13.43%
2012	N/A	-36.07%
2011	N/A	-37.93%
2010	N/A	+40.71%
2009	N/A	-24.95%
2008	N/A	-33.91%
2007	N/A	-14.30%
2006	N/A	+23.21%
2005	N/A	-21.10%
2004	N/A	+54.06%
2003	N/A	+10.94%
2002	N/A	+19.43%
2001	N/A	+0.15%
2000	N/A	+17.90%
1999	N/A	+1.67%

GHLD vs DSGR Drawdown Comparison

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

The maximum drawdown for DSGR was -86.85%, occurring on Sep 24, 2012. Recovery took 3705 trading sessions.

The current DSGR drawdown is -33.90%.

Rank	GHLD	DSGR
#1	-49.12% Jan 5, 2021 - Feb 14, 2024	-86.85% Feb 4, 2005 - Oct 24, 2019
#2	-29.55% Aug 23, 2024 - Jun 18, 2025	-58.03% May 24, 2021 - Oct 6, 2023
#3	-14.40% Aug 12, 2024 - Aug 23, 2024	-57.14% Jan 9, 2020 - Mar 11, 2021
#4	-13.02% Jun 5, 2024 - Aug 8, 2024	-52.73% Nov 11, 2024 - Mar 13, 2026
#5	-10.42% Feb 14, 2024 - May 21, 2024	-29.26% May 3, 2002 - Nov 24, 2003
#6	-8.35% Nov 5, 2020 - Dec 7, 2020	-27.17% Oct 11, 2023 - Dec 26, 2023
#7	-8.22% May 30, 2024 - Jun 5, 2024	-22.99% Aug 16, 2001 - Apr 3, 2002
#8	-6.82% May 21, 2024 - May 30, 2024	-22.63% May 20, 2024 - Aug 23, 2024
#9	-6.61% Dec 17, 2020 - Dec 23, 2020	-18.54% Feb 9, 2024 - Mar 21, 2024
#10	-3.75% Dec 30, 2020 - Jan 5, 2021	-18.51% Feb 8, 2001 - Apr 19, 2001
#11	-2.47% Oct 22, 2020 - Nov 5, 2020	-17.36% Mar 12, 2021 - May 17, 2021
#12	-2.45% Dec 7, 2020 - Dec 17, 2020	-17.05% Mar 1, 2004 - Apr 5, 2004
#13	-0.75% Aug 26, 2025 - Nov 6, 2025	-16.10% Dec 30, 2003 - Mar 1, 2004
#14	-0.65% Nov 6, 2025 - Nov 26, 2025	-14.41% Oct 23, 2000 - Jan 4, 2001
#15	-0.45% Aug 12, 2025 - Aug 26, 2025	-13.77% Oct 16, 2024 - Nov 11, 2024

Correlation

Correlation between GHLD and DSGR is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2000 - 2025)

GHLD vs DSGR dividend yield comparison.

Year	GHLD	DSGR
2025	3.75%	0.00%
2024	3.54%	0.00%
2023	3.55%	0.00%
2021	14.26%	0.00%
2012	0.00%	2.42%
2011	0.00%	3.89%
2010	0.00%	1.29%
2009	0.00%	2.15%
2008	0.00%	3.50%
2007	0.00%	2.11%
2006	0.00%	1.31%
2005	0.00%	2.12%
2004	0.00%	1.79%
2003	0.00%	2.00%
2002	0.00%	2.07%
2001	0.00%	3.04%
2000	0.00%	2.21%