GHLD vs HBNB
Comparison between Guild Holdings Company (GHLD, Company) and Hotel101 Global Holdings Corp (HBNB, Company).
GHLD is from the Financial Services sector, while HBNB is from the Real Estate sector.
GHLD vs HBNB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GHLD
$1.25B
HBNB
$1.25B
Max Drawdown
Winner
GHLD
55.18%
HBNB
86.69%
Sharpe Ratio
Winner
GHLD
1.47
HBNB
0.97
5Y Beta
Winner
GHLD
-0.13
HBNB
0.63
Industry
GHLD
Mortgage Finance
HBNB
Real Estate Services
P/E Ratio
GHLD
-31.26
Winner
HBNB
-42.49
Forward P/E
GHLD
8.67
HBNB
N/A
PEG Ratio
GHLD
N/A
HBNB
-0.15
Debt to Equity
GHLD
128.79%
Winner
HBNB
7.28%
Free Cash Flow Yield
Winner
GHLD
2.00%
HBNB
-3.47%
GHLD vs HBNB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GHLD
+0.00%
HBNB
-2.03%
3M
Winner
GHLD
+0.00%
HBNB
-27.82%
6M
Winner
GHLD
+0.00%
HBNB
-33.50%
1Y
GHLD
+2.33%
Winner
HBNB
+63.19%
5Y(CAGR)
GHLD
+9.10%
HBNB
N/A
Max(CAGR)
Winner
GHLD
+9.92%
HBNB
-48.01%
GHLD vs HBNB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GHLD | HBNB |
|---|---|---|
| 2026 | +0.00% | -27.12% |
| 2025 | +53.09% | -31.40% |
| 2024 | +2.54% | N/A |
| 2023 | +36.73% | N/A |
| 2022 | -29.29% | N/A |
| 2021 | -7.66% | N/A |
| 2020 | +12.93% | N/A |
GHLD vs HBNB Drawdown Comparison
The maximum drawdown for GHLD was -49.12%, occurring on May 12, 2022. Recovery took 782 trading sessions.
The maximum drawdown for HBNB was -86.69%, occurring on Aug 11, 2025. This drawdown has not yet recovered.
The current HBNB drawdown is -57.34%.
| Rank | GHLD | HBNB |
|---|---|---|
| #1 | -49.12% Jan 5, 2021 - Feb 14, 2024 | -86.69% Jun 24, 2025 - Aug 11, 2025 |
| #2 | -29.55% Aug 23, 2024 - Jun 18, 2025 | -0.92% Jun 3, 2025 - Jun 23, 2025 |
| #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 |
Correlation
Correlation between GHLD and HBNB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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