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GHLD vs PFBC

Comparison between Guild Holdings Company (GHLD, Company) and Preferred Bank (PFBC, Company).

Both GHLD and PFBC are from the Financial Services sector.

5-Year PerformancePFBC has outperformed GHLD, delivering a return of +12.3% compared to +9.3%

GHLD vs PFBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GHLD
$1.25B
PFBC
$1.24B
Max Drawdown
Winner
GHLD
55.18%
PFBC
97.22%
Sharpe Ratio
Winner
GHLD
1.20
PFBC
0.78
5Y Beta
Winner
GHLD
-0.13
PFBC
0.74
Industry
GHLD
Mortgage Finance
PFBC
Banks - Regional
P/E Ratio
Winner
GHLD
-31.26
PFBC
9.42
Forward P/E
Winner
GHLD
8.67
PFBC
9.09
PEG Ratio
GHLD
N/A
PFBC
0.70
Dividend Yield
GHLD
N/A
PFBC
3.16%
5Y Dividends CAGR
GHLD
N/A
PFBC
24.64%
5Y EPS CAGR
GHLD
N/A
PFBC
16.42%
Debt to Equity
GHLD
128.79%
Winner
PFBC
49.75%
Free Cash Flow Yield
GHLD
2.00%
Winner
PFBC
13.48%
P/S Ratio
Winner
GHLD
0.98
PFBC
4.06
P/B Ratio
Winner
GHLD
1.01
PFBC
1.49

GHLD vs PFBC - Historical Returns

Returns include dividend reinvestment.

1M
GHLD
+0.00%
Winner
PFBC
+9.66%
3M
GHLD
+0.00%
Winner
PFBC
+14.64%
6M
GHLD
+0.00%
Winner
PFBC
+3.27%
1Y
Winner
GHLD
+35.99%
PFBC
+24.77%
5Y(CAGR)
GHLD
+9.31%
Winner
PFBC
+12.30%
10Y(CAGR)
GHLD
N/A
PFBC
+15.43%
Max(CAGR)
Winner
GHLD
+10.06%
PFBC
+3.90%

GHLD vs PFBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHLDPFBC
2026+0.00%+7.74%
2025+53.09%+14.41%
2024+2.54%+22.07%
2023+36.73%+2.50%
2022-29.29%+5.51%
2021-7.66%+49.35%
2020+12.93%-13.43%
2019N/A+40.08%
2018N/A-24.56%
2017N/A+15.28%
2016N/A+63.98%
2015N/A+25.12%
2014N/A+38.04%
2013N/A+33.58%
2012N/A+85.86%
2011N/A-22.80%
2010N/A-3.83%
2009N/A-69.73%
2008N/A-74.92%
2007N/A-32.94%
2006N/A+36.31%
2005N/A+106.10%
2004N/A+25.56%
2003N/A+23.76%
2002N/A+12.17%
2001N/A-6.03%
2000N/A-13.24%
1999N/A-6.23%

GHLD vs PFBC Drawdown Comparison

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

The maximum drawdown for PFBC was -97.01%, occurring on Feb 3, 2010. This drawdown has not yet recovered.

The current PFBC drawdown is -33.93%.

RankGHLDPFBC
#1-49.12%
Jan 5, 2021 - Feb 14, 2024
-97.01%
Feb 5, 2007 - Feb 3, 2010
#2-29.55%
Aug 23, 2024 - Jun 18, 2025
-25.54%
Nov 1, 1999 - Apr 29, 2003
#3-14.40%
Aug 12, 2024 - Aug 23, 2024
-13.34%
Sep 28, 2006 - Jan 29, 2007
#4-13.02%
Jun 5, 2024 - Aug 8, 2024
-11.20%
Feb 15, 2005 - Jul 22, 2005
#5-10.42%
Feb 14, 2024 - May 21, 2024
-8.40%
Jul 25, 2006 - Sep 26, 2006
#6-8.35%
Nov 5, 2020 - Dec 7, 2020
-7.86%
Aug 11, 2005 - Oct 24, 2005
#7-8.22%
May 30, 2024 - Jun 5, 2024
-7.00%
Jun 1, 2006 - Jul 3, 2006
#8-6.82%
May 21, 2024 - May 30, 2024
-5.74%
Aug 2, 2005 - Aug 11, 2005
#9-6.61%
Dec 17, 2020 - Dec 23, 2020
-4.68%
Dec 15, 2005 - Jan 26, 2006
#10-3.75%
Dec 30, 2020 - Jan 5, 2021
-3.76%
Jul 12, 2006 - Jul 20, 2006
#11-2.47%
Oct 22, 2020 - Nov 5, 2020
-3.53%
Oct 31, 2005 - Nov 17, 2005
#12-2.45%
Dec 7, 2020 - Dec 17, 2020
-3.26%
Jul 3, 2006 - Jul 12, 2006
#13-0.75%
Aug 26, 2025 - Nov 6, 2025
-2.76%
Mar 16, 2006 - Apr 3, 2006
#14-0.65%
Nov 6, 2025 - Nov 26, 2025
-2.72%
Apr 6, 2006 - May 4, 2006
#15-0.45%
Aug 12, 2025 - Aug 26, 2025
-2.03%
Oct 26, 2005 - Oct 31, 2005

Correlation

Correlation between GHLD and PFBC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2001 - 2026)

GHLD vs PFBC dividend yield comparison.

YearGHLDPFBC
20260.00%1.57%
20253.75%3.18%
20243.54%3.24%
20233.55%3.01%
20220.00%2.31%
202114.26%2.01%
20200.00%2.38%
20190.00%2.00%
20180.00%2.17%
20170.00%1.29%
20160.00%1.14%
20150.00%1.39%
20140.00%0.36%
20090.00%4.44%
20080.00%7.83%
20070.00%2.40%
20060.00%1.33%
20050.00%1.44%
20040.00%2.73%
20030.00%1.33%
20020.00%2.58%
20010.00%2.81%

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