GHLD vs PDS

Comparison between Guild Holdings Company (GHLD, Company) and Precision Drilling Corp (PDS, Company).

GHLD is from the Financial Services sector, while PDS is from the Energy sector.

5-Year PerformancePDS has outperformed GHLD, delivering a return of +20.4% compared to +9.3%

GHLD vs PDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHLD(COMPANY)	PDS(COMPANY)
Market Cap	$1.25B	$1.24B
Max Drawdown	55.18%	99.46%
Sharpe Ratio	1.20	1.94
5Y Beta	-0.13	1.04
Industry	Mortgage Finance	Oil & Gas Drilling
P/E Ratio	-31.26	-108.89
Forward P/E	8.67	15.48
PEG Ratio	N/A	33.32
5Y EPS CAGR	N/A	-33.68%
Debt to Equity	128.79%	45.24%
Free Cash Flow Yield	2.00%	8.49%
P/S Ratio	0.98	0.65
P/B Ratio	1.01	1.03

Market Cap

Winner

GHLD

$1.25B

PDS

$1.24B

Max Drawdown

Winner

GHLD

55.18%

PDS

99.46%

Sharpe Ratio

GHLD

1.20

Winner

PDS

1.94

5Y Beta

Winner

GHLD

-0.13

PDS

1.04

Industry

GHLD

Mortgage Finance

PDS

Oil & Gas Drilling

P/E Ratio

GHLD

-31.26

Winner

PDS

-108.89

Forward P/E

Winner

GHLD

8.67

PDS

15.48

PEG Ratio

GHLD

N/A

PDS

33.32

5Y EPS CAGR

GHLD

N/A

PDS

-33.68%

Debt to Equity

GHLD

128.79%

Winner

PDS

45.24%

Free Cash Flow Yield

GHLD

2.00%

Winner

PDS

8.49%

P/S Ratio

GHLD

0.98

Winner

PDS

0.65

P/B Ratio

Winner

GHLD

1.01

PDS

1.03

GHLD vs PDS - Historical Returns

Returns include dividend reinvestment.

Period	GHLD	PDS
1 month	+0.00%	+2.89%
3 months	+0.00%	+3.79%
6 months	+0.00%	+39.69%
1 year	+35.99%	+91.89%
5 years(CAGR)	+9.31%	+20.39%
10 years(CAGR)	N/A	-0.72%
Max(CAGR)	+10.06%	-1.64%

GHLD

+0.00%

Winner

PDS

+2.89%

GHLD

+0.00%

Winner

PDS

+3.79%

GHLD

+0.00%

Winner

PDS

+39.69%

GHLD

+35.99%

Winner

PDS

+91.89%

5Y(CAGR)

GHLD

+9.31%

Winner

PDS

+20.39%

10Y(CAGR)

GHLD

N/A

PDS

-0.72%

Max(CAGR)

Winner

GHLD

+10.06%

PDS

-1.64%

GHLD vs PDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHLD	PDS
2026	+0.00%	+30.12%
2025	+53.09%	+13.93%
2024	+2.54%	+16.55%
2023	+36.73%	-22.80%
2022	-29.29%	+106.18%
2021	-7.66%	+113.69%
2020	+12.93%	-41.52%
2019	N/A	-22.65%
2018	N/A	-45.79%
2017	N/A	-45.49%
2016	N/A	+37.97%
2015	N/A	-31.39%
2014	N/A	-33.33%
2013	N/A	+11.72%
2012	N/A	-23.93%
2011	N/A	+4.16%
2010	N/A	+27.84%
2009	N/A	-8.36%
2008	N/A	-40.07%
2007	N/A	-28.20%
2006	N/A	-25.56%
2005	N/A	+11.46%
2004	N/A	+44.53%
2003	N/A	+31.57%
2002	N/A	+33.58%
2001	N/A	-33.26%
2000	N/A	+56.50%
1999	N/A	+12.92%

GHLD vs PDS Drawdown Comparison

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

The maximum drawdown for PDS was -99.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PDS drawdown is -85.76%.

Rank	GHLD	PDS
#1	-49.12% Jan 5, 2021 - Feb 14, 2024	-99.17% Sep 19, 2005 - Mar 23, 2020
#2	-29.55% Aug 23, 2024 - Jun 18, 2025	-56.93% Mar 7, 2001 - Jan 8, 2004
#3	-14.40% Aug 12, 2024 - Aug 23, 2024	-35.63% Jun 21, 2000 - Feb 6, 2001
#4	-13.02% Jun 5, 2024 - Aug 8, 2024	-20.05% Nov 18, 1999 - Jan 18, 2000
#5	-10.42% Feb 14, 2024 - May 21, 2024	-16.23% Apr 27, 2004 - Aug 3, 2004
#6	-8.35% Nov 5, 2020 - Dec 7, 2020	-15.46% Apr 3, 2000 - May 4, 2000
#7	-8.22% May 30, 2024 - Jun 5, 2024	-13.75% May 11, 2000 - Jun 21, 2000
#8	-6.82% May 21, 2024 - May 30, 2024	-12.54% Jan 18, 2000 - Feb 29, 2000
#9	-6.61% Dec 17, 2020 - Dec 23, 2020	-11.33% Mar 8, 2005 - May 27, 2005
#10	-3.75% Dec 30, 2020 - Jan 5, 2021	-10.64% Nov 29, 2004 - Jan 21, 2005
#11	-2.47% Oct 22, 2020 - Nov 5, 2020	-10.24% Mar 7, 2000 - Mar 30, 2000
#12	-2.45% Dec 7, 2020 - Dec 17, 2020	-9.33% Mar 1, 2004 - Apr 27, 2004
#13	-0.75% Aug 26, 2025 - Nov 6, 2025	-8.33% Aug 3, 2004 - Sep 17, 2004
#14	-0.65% Nov 6, 2025 - Nov 26, 2025	-7.30% Jan 23, 2004 - Mar 1, 2004
#15	-0.45% Aug 12, 2025 - Aug 26, 2025	-6.98% Jun 20, 2005 - Jul 22, 2005

Correlation

Correlation between GHLD and PDS is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2005 - 2025)

GHLD vs PDS dividend yield comparison.

Year	GHLD	PDS
2025	3.75%	0.00%
2024	3.54%	0.00%
2023	3.55%	0.00%
2021	14.26%	0.00%
2015	0.00%	7.11%
2014	0.00%	4.13%
2013	0.00%	2.24%
2012	0.00%	0.60%
2009	0.00%	0.55%
2008	0.00%	18.59%
2007	0.00%	12.06%
2006	0.00%	15.07%
2005	0.00%	1.70%