GHLD vs GCT

Comparison between Guild Holdings Company (GHLD, Company) and GigaCloud Technology Inc - Class A (GCT, Company).

GHLD is from the Financial Services sector, while GCT is from the Technology sector.

GHLD vs GCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHLD(COMPANY)	GCT(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	55.18%	91.11%
Sharpe Ratio	1.28	1.14
5Y Beta	-0.13	1.83
Industry	Mortgage Finance	Software - Infrastructure
P/E Ratio	-31.26	9.40
Forward P/E	8.67	7.89
PEG Ratio	N/A	0.97
Debt to Equity	128.79%	0.00%
Free Cash Flow Yield	2.00%	12.00%

Market Cap

GHLD

$1.25B

Winner

GCT

$1.25B

Max Drawdown

Winner

GHLD

55.18%

GCT

91.11%

Sharpe Ratio

Winner

GHLD

1.28

GCT

1.14

5Y Beta

Winner

GHLD

-0.13

GCT

1.83

Industry

GHLD

Mortgage Finance

GCT

Software - Infrastructure

P/E Ratio

Winner

GHLD

-31.26

GCT

9.40

Forward P/E

GHLD

8.67

Winner

GCT

7.89

PEG Ratio

GHLD

N/A

GCT

0.97

Debt to Equity

GHLD

128.79%

Winner

GCT

0.00%

Free Cash Flow Yield

GHLD

2.00%

Winner

GCT

12.00%

GHLD vs GCT - Historical Returns

Returns include dividend reinvestment.

Period	GHLD	GCT
1 month	+0.00%	-8.90%
3 months	+0.00%	-20.25%
6 months	+0.00%	-15.37%
1 year	+2.75%	+88.78%
5 years(CAGR)	+9.10%	N/A
Max(CAGR)	+10.03%	+22.34%

Winner

GHLD

+0.00%

GCT

-8.90%

Winner

GHLD

+0.00%

GCT

-20.25%

Winner

GHLD

+0.00%

GCT

-15.37%

GHLD

+2.75%

Winner

GCT

+88.78%

5Y(CAGR)

GHLD

+9.10%

GCT

N/A

Max(CAGR)

GHLD

+10.03%

Winner

GCT

+22.34%

GHLD vs GCT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GHLD	GCT
2026	+0.00%	-12.33%
2025	+53.09%	+106.09%
2024	+2.54%	-7.68%
2023	+36.73%	+234.46%
2022	-29.29%	-63.73%
2021	-7.66%	N/A
2020	+12.93%	N/A

GHLD vs GCT Drawdown Comparison

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

The maximum drawdown for GCT was -91.11%, occurring on Nov 2, 2022. Recovery took 916 trading sessions.

The current GCT drawdown is -34.40%.

Rank	GHLD	GCT
#1	-49.12% Jan 5, 2021 - Feb 14, 2024	-91.11% Aug 19, 2022 - Apr 16, 2026
#2	-29.55% Aug 23, 2024 - Jun 18, 2025	-39.13% Apr 17, 2026 - Jun 5, 2026
#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