GHLD vs IRS

Comparison between Guild Holdings Company (GHLD, Company) and Irsa Inversiones Y Representaciones S.A. (IRS, Company).

GHLD is from the Financial Services sector, while IRS is from the Real Estate sector.

5-Year PerformanceIRS has outperformed GHLD, delivering a return of +39.5% compared to +9.3%

GHLD vs IRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHLD(COMPANY)	IRS(COMPANY)
Market Cap	$1.25B	$1.24B
Max Drawdown	55.18%	91.70%
Sharpe Ratio	1.23	0.20
5Y Beta	-0.17	1.06
Industry	Mortgage Finance	Real Estate Services
P/E Ratio	-31.26	4.34
Forward P/E	8.67	38.17
PEG Ratio	N/A	0.02
Dividend Yield	N/A	16.50%
5Y Dividends CAGR	N/A	109.08%
5Y EPS CAGR	N/A	-2.76%
Debt to Equity	128.79%	N/A
Free Cash Flow Yield	2.00%	7.88%

Market Cap

Winner

GHLD

$1.25B

IRS

$1.24B

Max Drawdown

Winner

GHLD

55.18%

IRS

91.70%

Sharpe Ratio

Winner

GHLD

1.23

IRS

0.20

5Y Beta

Winner

GHLD

-0.17

IRS

1.06

Industry

GHLD

Mortgage Finance

IRS

Real Estate Services

P/E Ratio

Winner

GHLD

-31.26

IRS

4.34

Forward P/E

Winner

GHLD

8.67

IRS

38.17

PEG Ratio

GHLD

N/A

IRS

0.02

Dividend Yield

GHLD

N/A

IRS

16.50%

5Y Dividends CAGR

GHLD

N/A

IRS

109.08%

5Y EPS CAGR

GHLD

N/A

IRS

-2.76%

Debt to Equity

GHLD

128.79%

IRS

N/A

Free Cash Flow Yield

GHLD

2.00%

Winner

IRS

7.88%

GHLD vs IRS - Historical Returns

Returns include dividend reinvestment.

Period	GHLD	IRS
1 month	+0.00%	-2.45%
3 months	+0.00%	+9.41%
6 months	+0.00%	-2.96%
1 year	+0.96%	+0.77%
5 years(CAGR)	+9.31%	+39.55%
10 years(CAGR)	N/A	+4.00%
Max(CAGR)	+9.75%	+0.97%

Winner

GHLD

+0.00%

IRS

-2.45%

GHLD

+0.00%

Winner

IRS

+9.41%

Winner

GHLD

+0.00%

IRS

-2.96%

Winner

GHLD

+0.96%

IRS

+0.77%

5Y(CAGR)

GHLD

+9.31%

Winner

IRS

+39.55%

10Y(CAGR)

GHLD

N/A

IRS

+4.00%

Max(CAGR)

Winner

GHLD

+9.75%

IRS

+0.97%

GHLD vs IRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHLD	IRS
2026	+0.00%	-11.19%
2025	+53.09%	+14.34%
2024	+2.54%	+111.01%
2023	+36.73%	+97.10%
2022	-29.29%	+17.43%
2021	-7.66%	-2.07%
2020	+12.93%	-29.30%
2019	N/A	-46.19%
2018	N/A	-56.92%
2017	N/A	+71.17%
2016	N/A	+52.90%
2015	N/A	-20.18%
2014	N/A	+28.34%
2013	N/A	+77.13%
2012	N/A	-25.25%
2011	N/A	-28.44%
2010	N/A	+71.38%
2009	N/A	+115.25%
2008	N/A	-69.51%
2007	N/A	-16.21%
2006	N/A	+41.86%
2005	N/A	+7.00%
2004	N/A	+16.46%
2003	N/A	+90.48%
2002	N/A	-17.40%
2001	N/A	-61.41%
2000	N/A	-48.84%
1999	N/A	+7.70%

GHLD vs IRS Drawdown Comparison

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

The maximum drawdown for IRS was -91.24%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The current IRS drawdown is -25.13%.

Rank	GHLD	IRS
#1	-49.12% Jan 5, 2021 - Feb 14, 2024	-91.24% Jan 4, 2018 - Sep 23, 2020
#2	-29.55% Aug 23, 2024 - Jun 18, 2025	-91.13% Mar 16, 2000 - Mar 17, 2017
#3	-14.40% Aug 12, 2024 - Aug 23, 2024	-15.87% Apr 5, 2017 - Oct 23, 2017
#4	-13.02% Jun 5, 2024 - Aug 8, 2024	-9.63% Dec 8, 2017 - Jan 2, 2018
#5	-10.42% Feb 14, 2024 - May 21, 2024	-9.59% Dec 21, 1999 - Feb 9, 2000
#6	-8.35% Nov 5, 2020 - Dec 7, 2020	-8.01% Nov 22, 2017 - Dec 8, 2017
#7	-8.22% May 30, 2024 - Jun 5, 2024	-7.28% Nov 10, 1999 - Dec 21, 1999
#8	-6.82% May 21, 2024 - May 30, 2024	-5.01% Feb 10, 2000 - Mar 14, 2000
#9	-6.61% Dec 17, 2020 - Dec 23, 2020	-4.24% Nov 10, 2017 - Nov 16, 2017
#10	-3.75% Dec 30, 2020 - Jan 5, 2021	-3.21% Oct 24, 2017 - Oct 31, 2017
#11	-2.47% Oct 22, 2020 - Nov 5, 2020	-3.17% Nov 3, 2017 - Nov 10, 2017
#12	-2.45% Dec 7, 2020 - Dec 17, 2020	-3.09% Mar 20, 2017 - Mar 29, 2017
#13	-0.75% Aug 26, 2025 - Nov 6, 2025	-1.45% Mar 30, 2017 - Apr 3, 2017
#14	-0.65% Nov 6, 2025 - Nov 26, 2025	-0.55% Oct 31, 2017 - Nov 2, 2017
#15	-0.45% Aug 12, 2025 - Aug 26, 2025	-0.45% Nov 17, 2017 - Nov 22, 2017

Correlation

Correlation between GHLD and IRS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2009 - 2025)

GHLD vs IRS dividend yield comparison.

Year	GHLD	IRS
2025	3.75%	8.56%
2024	3.54%	10.79%
2023	3.55%	18.63%
2022	0.00%	3.91%
2021	14.26%	0.00%
2020	0.00%	1.25%
2017	0.00%	9.27%
2014	0.00%	0.69%
2013	0.00%	5.99%
2012	0.00%	13.89%
2011	0.00%	12.35%
2010	0.00%	3.24%
2009	0.00%	1.52%