GHLD vs MLTX
Comparison between Guild Holdings Company (GHLD, Company) and MoonLake Immunotherapeutics - Class A (MLTX, Company).
GHLD is from the Financial Services sector, while MLTX is from the Healthcare sector.
5-Year PerformanceMLTX has outperformed GHLD, delivering a return of +13.2% compared to +9.3%
GHLD vs MLTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GHLD vs MLTX - Historical Returns
Returns include dividend reinvestment.
GHLD vs MLTX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GHLD | MLTX |
|---|---|---|
| 2026 | +0.00% | +56.40% |
| 2025 | +53.09% | -75.40% |
| 2024 | +2.54% | -9.07% |
| 2023 | +36.73% | +447.76% |
| 2022 | -29.29% | +5.85% |
| 2021 | -7.66% | -8.76% |
| 2020 | +12.93% | +8.39% |
GHLD vs MLTX Drawdown Comparison
The maximum drawdown for GHLD was -49.12%, occurring on May 12, 2022. Recovery took 782 trading sessions.
The maximum drawdown for MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.
The current MLTX drawdown is -70.73%.
| Rank | GHLD | MLTX |
|---|---|---|
| #1 | -49.12% Jan 5, 2021 - Feb 14, 2024 | -90.22% Feb 12, 2024 - Sep 29, 2025 |
| #2 | -29.55% Aug 23, 2024 - Jun 18, 2025 | -64.60% Apr 5, 2022 - Feb 7, 2023 |
| #3 | -14.40% Aug 12, 2024 - Aug 23, 2024 | -41.80% Oct 5, 2023 - Dec 27, 2023 |
| #4 | -13.02% Jun 5, 2024 - Aug 8, 2024 | -25.65% Feb 18, 2021 - Apr 5, 2022 |
| #5 | -10.42% Feb 14, 2024 - May 21, 2024 | -19.79% Mar 8, 2023 - Apr 24, 2023 |
| #6 | -8.35% Nov 5, 2020 - Dec 7, 2020 | -18.38% Jul 28, 2023 - Oct 5, 2023 |
| #7 | -8.22% May 30, 2024 - Jun 5, 2024 | -15.06% Dec 27, 2023 - Feb 9, 2024 |
| #8 | -6.82% May 21, 2024 - May 30, 2024 | -14.12% Apr 24, 2023 - May 4, 2023 |
| #9 | -6.61% Dec 17, 2020 - Dec 23, 2020 | -12.27% Jun 9, 2023 - Jun 26, 2023 |
| #10 | -3.75% Dec 30, 2020 - Jan 5, 2021 | -7.95% Jul 19, 2023 - Jul 26, 2023 |
| #11 | -2.47% Oct 22, 2020 - Nov 5, 2020 | -7.48% Jul 5, 2023 - Jul 14, 2023 |
| #12 | -2.45% Dec 7, 2020 - Dec 17, 2020 | -5.83% Oct 22, 2020 - Dec 1, 2020 |
| #13 | -0.75% Aug 26, 2025 - Nov 6, 2025 | -5.45% May 10, 2023 - May 25, 2023 |
| #14 | -0.65% Nov 6, 2025 - Nov 26, 2025 | -5.45% Dec 31, 2020 - Jan 8, 2021 |
| #15 | -0.45% Aug 12, 2025 - Aug 26, 2025 | -4.78% Jan 8, 2021 - Feb 11, 2021 |
Correlation
Correlation between GHLD and MLTX is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
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