GHLD vs TMP

Comparison between Guild Holdings Company (GHLD, Company) and Tompkins Financial Corp (TMP, Company).

Both GHLD and TMP are from the Financial Services sector.

5-Year PerformanceGHLD has outperformed TMP, delivering a return of +9.6% compared to +4.9%

GHLD vs TMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHLD(COMPANY)	TMP(COMPANY)
Market Cap	$1.25B	$1.24B
Max Drawdown	55.18%	54.68%
Sharpe Ratio	0.99	1.40
5Y Beta	-0.13	0.96
Industry	Mortgage Finance	Banks - Regional
P/E Ratio	-31.26	13.64
Forward P/E	8.67	12.85
PEG Ratio	N/A	0.03
Dividend Yield	N/A	2.95%
5Y Dividends CAGR	N/A	8.79%
5Y EPS CAGR	N/A	2.95%
Debt to Equity	128.79%	0.00%
Free Cash Flow Yield	2.00%	11.63%
P/S Ratio	0.98	2.84
P/B Ratio	1.01	1.32

Market Cap

Winner

GHLD

$1.25B

TMP

$1.24B

Max Drawdown

GHLD

55.18%

Winner

TMP

54.68%

Sharpe Ratio

GHLD

0.99

Winner

TMP

1.40

5Y Beta

Winner

GHLD

-0.13

TMP

0.96

Industry

GHLD

Mortgage Finance

TMP

Banks - Regional

P/E Ratio

Winner

GHLD

-31.26

TMP

13.64

Forward P/E

Winner

GHLD

8.67

TMP

12.85

PEG Ratio

GHLD

N/A

TMP

0.03

Dividend Yield

GHLD

N/A

TMP

2.95%

5Y Dividends CAGR

GHLD

N/A

TMP

8.79%

5Y EPS CAGR

GHLD

N/A

TMP

2.95%

Debt to Equity

GHLD

128.79%

Winner

TMP

0.00%

Free Cash Flow Yield

GHLD

2.00%

Winner

TMP

11.63%

P/S Ratio

Winner

GHLD

0.98

TMP

2.84

P/B Ratio

Winner

GHLD

1.01

TMP

1.32

GHLD vs TMP - Historical Returns

Returns include dividend reinvestment.

Period	GHLD	TMP
1 month	+0.00%	+3.66%
3 months	+0.00%	+13.79%
6 months	+0.00%	+23.87%
1 year	+37.18%	+50.01%
5 years(CAGR)	+9.58%	+4.92%
10 years(CAGR)	N/A	+5.83%
Max(CAGR)	+10.09%	+9.15%

GHLD

+0.00%

Winner

TMP

+3.66%

GHLD

+0.00%

Winner

TMP

+13.79%

GHLD

+0.00%

Winner

TMP

+23.87%

GHLD

+37.18%

Winner

TMP

+50.01%

5Y(CAGR)

Winner

GHLD

+9.58%

TMP

+4.92%

10Y(CAGR)

GHLD

N/A

TMP

+5.83%

Max(CAGR)

Winner

GHLD

+10.09%

TMP

+9.15%

GHLD vs TMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHLD	TMP
2026	+0.00%	+22.47%
2025	+53.09%	+12.90%
2024	+2.54%	+19.63%
2023	+36.73%	-18.67%
2022	-29.29%	-4.99%
2021	-7.66%	+24.22%
2020	+12.93%	-20.29%
2019	N/A	+23.83%
2018	N/A	-5.29%
2017	N/A	-12.73%
2016	N/A	+77.26%
2015	N/A	+6.21%
2014	N/A	+14.31%
2013	N/A	+30.36%
2012	N/A	+3.97%
2011	N/A	-1.51%
2010	N/A	+8.35%
2009	N/A	-24.50%
2008	N/A	+59.21%
2007	N/A	-11.66%
2006	N/A	+13.41%
2005	N/A	-2.27%
2004	N/A	+19.23%
2003	N/A	+18.73%
2002	N/A	+14.92%
2001	N/A	+49.85%
2000	N/A	+1.57%
1999	N/A	-1.23%

GHLD vs TMP Drawdown Comparison

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

The maximum drawdown for TMP was -47.80%, occurring on Apr 17, 2024. Recovery took 1220 trading sessions.

Rank	GHLD	TMP
#1	-49.12% Jan 5, 2021 - Feb 14, 2024	-47.80% Mar 12, 2021 - Jan 21, 2026
#2	-29.55% Aug 23, 2024 - Jun 18, 2025	-44.80% Dec 30, 2008 - Jul 5, 2013
#3	-14.40% Aug 12, 2024 - Aug 23, 2024	-39.72% Jan 16, 2020 - Mar 8, 2021
#4	-13.02% Jun 5, 2024 - Aug 8, 2024	-37.67% Oct 30, 2006 - Mar 18, 2008
#5	-10.42% Feb 14, 2024 - May 21, 2024	-31.65% Sep 19, 2008 - Nov 26, 2008
#6	-8.35% Nov 5, 2020 - Dec 7, 2020	-28.21% Apr 16, 2008 - Sep 18, 2008
#7	-8.22% May 30, 2024 - Jun 5, 2024	-25.45% Nov 22, 1999 - Mar 29, 2001
#8	-6.82% May 21, 2024 - May 30, 2024	-24.02% Jan 4, 2017 - Dec 12, 2019
#9	-6.61% Dec 17, 2020 - Dec 23, 2020	-21.51% May 16, 2001 - Aug 16, 2001
#10	-3.75% Dec 30, 2020 - Jan 5, 2021	-21.28% May 3, 2002 - Jun 28, 2002
#11	-2.47% Oct 22, 2020 - Nov 5, 2020	-21.17% Dec 15, 2004 - Dec 9, 2005
#12	-2.45% Dec 7, 2020 - Dec 17, 2020	-18.02% Dec 1, 2015 - Mar 11, 2016
#13	-0.75% Aug 26, 2025 - Nov 6, 2025	-17.62% Jun 28, 2002 - Mar 25, 2003
#14	-0.65% Nov 6, 2025 - Nov 26, 2025	-15.29% Sep 23, 2003 - Nov 24, 2004
#15	-0.45% Aug 12, 2025 - Aug 26, 2025	-13.51% Nov 26, 2008 - Dec 19, 2008

Correlation

Correlation between GHLD and TMP is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (1999 - 2026)

GHLD vs TMP dividend yield comparison.

Year	GHLD	TMP
2026	0.00%	1.53%
2025	3.75%	3.46%
2024	3.54%	3.60%
2023	3.55%	3.98%
2022	0.00%	2.98%
2021	14.26%	2.62%
2020	0.00%	2.97%
2019	0.00%	2.21%
2018	0.00%	2.59%
2017	0.00%	2.24%
2016	0.00%	1.87%
2015	0.00%	3.03%
2014	0.00%	2.93%
2013	0.00%	3.00%
2012	0.00%	3.68%
2011	0.00%	3.64%
2010	0.00%	3.47%
2009	0.00%	3.36%
2008	0.00%	2.28%
2007	0.00%	3.20%
2006	0.00%	2.58%
2005	0.00%	2.68%
2004	0.00%	2.24%
2003	0.00%	2.48%
2002	0.00%	2.63%
2001	0.00%	2.73%
2000	0.00%	3.86%
1999	0.00%	0.93%