GHLD vs TROX

Comparison between Guild Holdings Company (GHLD, Company) and Tronox Holdings plc - Class A (TROX, Company).

GHLD is from the Financial Services sector, while TROX is from the Basic Materials sector.

5-Year PerformanceGHLD has outperformed TROX, delivering a return of +9.3% compared to -16.0%

GHLD vs TROX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHLD(COMPANY)	TROX(COMPANY)
Market Cap	$1.25B	$1.14B
Max Drawdown	55.18%	92.35%
Sharpe Ratio	1.20	0.74
5Y Beta	-0.13	1.90
Industry	Mortgage Finance	Chemicals
P/E Ratio	-31.26	-2.46
Forward P/E	8.67	21.83
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	3.77%
5Y Dividends CAGR	N/A	2.31%
Debt to Equity	128.79%	3.03%
Free Cash Flow Yield	2.00%	2.10%
P/S Ratio	0.98	0.39
P/B Ratio	1.01	0.91

Market Cap

Winner

GHLD

$1.25B

TROX

$1.14B

Max Drawdown

Winner

GHLD

55.18%

TROX

92.35%

Sharpe Ratio

Winner

GHLD

1.20

TROX

0.74

5Y Beta

Winner

GHLD

-0.13

TROX

1.90

Industry

GHLD

Mortgage Finance

TROX

Chemicals

P/E Ratio

Winner

GHLD

-31.26

TROX

-2.46

Forward P/E

Winner

GHLD

8.67

TROX

21.83

PEG Ratio

GHLD

N/A

TROX

-0.01

Dividend Yield

GHLD

N/A

TROX

3.77%

5Y Dividends CAGR

GHLD

N/A

TROX

2.31%

Debt to Equity

GHLD

128.79%

Winner

TROX

3.03%

Free Cash Flow Yield

GHLD

2.00%

Winner

TROX

2.10%

P/S Ratio

GHLD

0.98

Winner

TROX

0.39

P/B Ratio

GHLD

1.01

Winner

TROX

0.91

GHLD vs TROX - Historical Returns

Returns include dividend reinvestment.

Period	GHLD	TROX
1 month	+0.00%	-8.34%
3 months	+0.00%	+18.75%
6 months	+0.00%	+73.91%
1 year	+35.99%	+44.47%
5 years(CAGR)	+9.31%	-16.03%
10 years(CAGR)	N/A	+8.36%
Max(CAGR)	+10.06%	-0.87%

Winner

GHLD

+0.00%

TROX

-8.34%

GHLD

+0.00%

Winner

TROX

+18.75%

GHLD

+0.00%

Winner

TROX

+73.91%

GHLD

+35.99%

Winner

TROX

+44.47%

5Y(CAGR)

Winner

GHLD

+9.31%

TROX

-16.03%

10Y(CAGR)

GHLD

N/A

TROX

+8.36%

Max(CAGR)

Winner

GHLD

+10.06%

TROX

-0.87%

GHLD vs TROX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GHLD	TROX
2026	+0.00%	+90.20%
2025	+53.09%	-54.01%
2024	+2.54%	-24.57%
2023	+36.73%	+6.45%
2022	-29.29%	-41.79%
2021	-7.66%	+70.25%
2020	+12.93%	+36.80%
2019	N/A	+39.92%
2018	N/A	-62.41%
2017	N/A	+85.99%
2016	N/A	+162.99%
2015	N/A	-81.76%
2014	N/A	+8.48%
2013	N/A	+23.95%
2012	N/A	-23.70%
2011	N/A	+26.32%
2010	N/A	+18.01%

GHLD vs TROX Drawdown Comparison

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

The maximum drawdown for TROX was -90.10%, occurring on Dec 17, 2015. Recovery took 2386 trading sessions.

The current TROX drawdown is -63.01%.

Rank	GHLD	TROX
#1	-49.12% Jan 5, 2021 - Feb 14, 2024	-90.10% May 2, 2012 - Oct 25, 2021
#2	-29.55% Aug 23, 2024 - Jun 18, 2025	-86.88% Oct 25, 2021 - Nov 20, 2025
#3	-14.40% Aug 12, 2024 - Aug 23, 2024	-53.80% Jul 29, 2011 - Mar 2, 2012
#4	-13.02% Jun 5, 2024 - Aug 8, 2024	-23.23% May 2, 2011 - Jul 8, 2011
#5	-10.42% Feb 14, 2024 - May 21, 2024	-6.32% Feb 18, 2011 - Mar 9, 2011
#6	-8.35% Nov 5, 2020 - Dec 7, 2020	-4.47% Apr 2, 2012 - Apr 18, 2012
#7	-8.22% May 30, 2024 - Jun 5, 2024	-3.40% Mar 2, 2012 - Mar 8, 2012
#8	-6.82% May 21, 2024 - May 30, 2024	-3.28% Mar 9, 2012 - Mar 26, 2012
#9	-6.61% Dec 17, 2020 - Dec 23, 2020	-3.16% Dec 21, 2010 - Jan 13, 2011
#10	-3.75% Dec 30, 2020 - Jan 5, 2021	-2.03% Apr 8, 2011 - Apr 27, 2011
#11	-2.47% Oct 22, 2020 - Nov 5, 2020	-2.00% Jan 27, 2011 - Feb 1, 2011
#12	-2.45% Dec 7, 2020 - Dec 17, 2020	-1.84% Jul 22, 2011 - Jul 29, 2011
#13	-0.75% Aug 26, 2025 - Nov 6, 2025	-1.47% Mar 9, 2011 - Mar 28, 2011
#14	-0.65% Nov 6, 2025 - Nov 26, 2025	-1.36% Mar 29, 2011 - Apr 4, 2011
#15	-0.45% Aug 12, 2025 - Aug 26, 2025	-1.29% Jan 13, 2011 - Jan 21, 2011

Correlation

Correlation between GHLD and TROX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2012 - 2026)

GHLD vs TROX dividend yield comparison.

Year	GHLD	TROX
2026	0.00%	1.25%
2025	3.75%	8.39%
2024	3.54%	4.97%
2023	3.55%	3.53%
2022	0.00%	3.65%
2021	14.26%	1.50%
2020	0.00%	1.92%
2019	0.00%	1.58%
2018	0.00%	2.31%
2017	0.00%	0.88%
2016	0.00%	3.73%
2015	0.00%	25.58%
2014	0.00%	4.19%
2013	0.00%	4.33%
2012	0.00%	2.74%