GHLD vs LAC
Comparison between Guild Holdings Company (GHLD, Company) and Lithium Americas Corp (NewCo) (LAC, Company).
GHLD is from the Financial Services sector, while LAC is from the Basic Materials sector.
GHLD vs LAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GHLD
$1.25B
LAC
$1.24B
Max Drawdown
Winner
GHLD
55.18%
LAC
81.83%
Sharpe Ratio
Winner
GHLD
1.47
LAC
0.73
5Y Beta
Winner
GHLD
-0.13
LAC
1.57
Industry
GHLD
Mortgage Finance
LAC
Other Industrial Metals & Mining
P/E Ratio
Winner
GHLD
-31.26
LAC
-8.34
Forward P/E
Winner
GHLD
8.67
LAC
40.00
PEG Ratio
GHLD
N/A
LAC
-0.11
Debt to Equity
GHLD
128.79%
Winner
LAC
0.00%
Free Cash Flow Yield
Winner
GHLD
2.00%
LAC
-80.98%
GHLD vs LAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GHLD
+0.00%
LAC
-21.49%
3M
Winner
GHLD
+0.00%
LAC
-14.15%
6M
Winner
GHLD
+0.00%
LAC
-35.14%
1Y
GHLD
+2.33%
Winner
LAC
+30.66%
5Y(CAGR)
GHLD
+9.10%
LAC
N/A
Max(CAGR)
Winner
GHLD
+9.92%
LAC
-31.35%
GHLD vs LAC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GHLD | LAC |
|---|---|---|
| 2026 | +0.00% | -24.95% |
| 2025 | +53.09% | +42.48% |
| 2024 | +2.54% | -53.08% |
| 2023 | +36.73% | -36.82% |
| 2022 | -29.29% | N/A |
| 2021 | -7.66% | N/A |
| 2020 | +12.93% | N/A |
GHLD vs LAC Drawdown Comparison
The maximum drawdown for GHLD was -49.12%, occurring on May 12, 2022. Recovery took 782 trading sessions.
The maximum drawdown for LAC was -81.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.
The current LAC drawdown is -69.45%.
| Rank | GHLD | LAC |
|---|---|---|
| #1 | -49.12% Jan 5, 2021 - Feb 14, 2024 | -81.83% Oct 4, 2023 - Aug 12, 2024 |
| #2 | -29.55% Aug 23, 2024 - Jun 18, 2025 | -4.54% Oct 2, 2023 - Oct 4, 2023 |
| #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 LAC is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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