GHLD vs GPRE

Comparison between Guild Holdings Company (GHLD, Company) and Green Plains Inc (GPRE, Company).

GHLD is from the Financial Services sector, while GPRE is from the Basic Materials sector.

5-Year PerformanceGHLD has outperformed GPRE, delivering a return of +8.6% compared to -12.3%

GHLD vs GPRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHLD(COMPANY)	GPRE(COMPANY)
Market Cap	$1.25B	$1.24B
Max Drawdown	55.18%	97.62%
Sharpe Ratio	1.44	1.36
5Y Beta	-0.14	1.10
Industry	Mortgage Finance	Chemicals
P/E Ratio	-31.26	-60.38
Forward P/E	8.67	10.38
PEG Ratio	N/A	1.16
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	N/A	-35.98%
Debt to Equity	128.79%	58.36%
Free Cash Flow Yield	2.00%	7.99%
P/S Ratio	0.98	0.64
P/B Ratio	1.01	1.57

Market Cap

Winner

GHLD

$1.25B

GPRE

$1.24B

Max Drawdown

Winner

GHLD

55.18%

GPRE

97.62%

Sharpe Ratio

Winner

GHLD

1.44

GPRE

1.36

5Y Beta

Winner

GHLD

-0.14

GPRE

1.10

Industry

GHLD

Mortgage Finance

GPRE

Chemicals

P/E Ratio

GHLD

-31.26

Winner

GPRE

-60.38

Forward P/E

Winner

GHLD

8.67

GPRE

10.38

PEG Ratio

GHLD

N/A

GPRE

1.16

5Y Dividends CAGR

GHLD

N/A

GPRE

37.97%

5Y EPS CAGR

GHLD

N/A

GPRE

-35.98%

Debt to Equity

GHLD

128.79%

Winner

GPRE

58.36%

Free Cash Flow Yield

GHLD

2.00%

Winner

GPRE

7.99%

P/S Ratio

GHLD

0.98

Winner

GPRE

0.64

P/B Ratio

Winner

GHLD

1.01

GPRE

1.57

GHLD vs GPRE - Historical Returns

Returns include dividend reinvestment.

Period	GHLD	GPRE
1 month	+0.00%	+19.36%
3 months	+0.00%	+5.39%
6 months	+0.00%	+47.13%
1 year	+2.08%	+105.25%
5 years(CAGR)	+8.62%	-12.30%
10 years(CAGR)	N/A	-1.79%
Max(CAGR)	+9.85%	-2.64%

GHLD

+0.00%

Winner

GPRE

+19.36%

GHLD

+0.00%

Winner

GPRE

+5.39%

GHLD

+0.00%

Winner

GPRE

+47.13%

GHLD

+2.08%

Winner

GPRE

+105.25%

5Y(CAGR)

Winner

GHLD

+8.62%

GPRE

-12.30%

10Y(CAGR)

GHLD

N/A

GPRE

-1.79%

Max(CAGR)

Winner

GHLD

+9.85%

GPRE

-2.64%

GHLD vs GPRE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GHLD	GPRE
2026	+0.00%	+67.32%
2025	+53.09%	-1.16%
2024	+2.54%	-61.77%
2023	+36.73%	-12.73%
2022	-29.29%	-16.53%
2021	-7.66%	+171.35%
2020	+12.93%	-13.64%
2019	N/A	+17.98%
2018	N/A	-18.67%
2017	N/A	-37.75%
2016	N/A	+26.41%
2015	N/A	-9.32%
2014	N/A	+31.22%
2013	N/A	+136.90%
2012	N/A	-21.68%
2011	N/A	-13.70%
2010	N/A	-29.27%
2009	N/A	+591.63%
2008	N/A	-86.51%
2007	N/A	-46.84%
2006	N/A	-26.12%

GHLD vs GPRE Drawdown Comparison

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

The maximum drawdown for GPRE was -97.62%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current GPRE drawdown is -61.55%.

Rank	GHLD	GPRE
#1	-49.12% Jan 5, 2021 - Feb 14, 2024	-97.62% May 10, 2006 - Mar 2, 2009
#2	-29.55% Aug 23, 2024 - Jun 18, 2025	-31.07% Mar 15, 2006 - Mar 31, 2006
#3	-14.40% Aug 12, 2024 - Aug 23, 2024	-18.74% Apr 11, 2006 - May 9, 2006
#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 GPRE is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2013 - 2025)

GHLD vs GPRE dividend yield comparison.

Year	GHLD	GPRE
2025	3.75%	0.00%
2024	3.54%	0.00%
2023	3.55%	0.00%
2021	14.26%	0.00%
2019	0.00%	1.56%
2018	0.00%	3.66%
2017	0.00%	2.85%
2016	0.00%	1.72%
2015	0.00%	1.75%
2014	0.00%	0.97%
2013	0.00%	0.41%