GHLD vs UAN

Comparison between Guild Holdings Company (GHLD, Company) and CVR Partners LP (UAN, Company).

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

5-Year PerformanceUAN has outperformed GHLD, delivering a return of +32.6% compared to +9.1%

GHLD vs UAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHLD(COMPANY)	UAN(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	55.18%	98.06%
Sharpe Ratio	1.47	1.09
5Y Beta	-0.13	0.23
Industry	Mortgage Finance	Agricultural Inputs
P/E Ratio	-31.26	10.26
Forward P/E	8.67	10.20
PEG Ratio	N/A	0.17
Dividend Yield	N/A	10.70%
Debt to Equity	128.79%	N/A
Free Cash Flow Yield	2.00%	13.64%

Market Cap

GHLD

$1.25B

Winner

UAN

$1.25B

Max Drawdown

Winner

GHLD

55.18%

UAN

98.06%

Sharpe Ratio

Winner

GHLD

1.47

UAN

1.09

5Y Beta

Winner

GHLD

-0.13

UAN

0.23

Industry

GHLD

Mortgage Finance

UAN

Agricultural Inputs

P/E Ratio

Winner

GHLD

-31.26

UAN

10.26

Forward P/E

Winner

GHLD

8.67

UAN

10.20

PEG Ratio

GHLD

N/A

UAN

0.17

Dividend Yield

GHLD

N/A

UAN

10.70%

Debt to Equity

GHLD

128.79%

UAN

N/A

Free Cash Flow Yield

GHLD

2.00%

Winner

UAN

13.64%

GHLD vs UAN - Historical Returns

Returns include dividend reinvestment.

Period	GHLD	UAN
1 month	+0.00%	+1.50%
3 months	+0.00%	-4.69%
6 months	+0.00%	+12.30%
1 year	+2.33%	+47.94%
5 years(CAGR)	+9.10%	+32.62%
10 years(CAGR)	N/A	+13.76%
Max(CAGR)	+9.92%	+6.48%

GHLD

+0.00%

Winner

UAN

+1.50%

Winner

GHLD

+0.00%

UAN

-4.69%

GHLD

+0.00%

Winner

UAN

+12.30%

GHLD

+2.33%

Winner

UAN

+47.94%

5Y(CAGR)

GHLD

+9.10%

Winner

UAN

+32.62%

10Y(CAGR)

GHLD

N/A

UAN

+13.76%

Max(CAGR)

Winner

GHLD

+9.92%

UAN

+6.48%

GHLD vs UAN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GHLD	UAN
2026	+0.00%	+20.14%
2025	+53.09%	+52.09%
2024	+2.54%	+22.81%
2023	+36.73%	-15.26%
2022	-29.29%	+39.05%
2021	-7.66%	+480.46%
2020	+12.93%	-47.65%
2019	N/A	+2.49%
2018	N/A	-3.95%
2017	N/A	-47.95%
2016	N/A	-17.10%
2015	N/A	-9.79%
2014	N/A	-37.93%
2013	N/A	-31.53%
2012	N/A	+3.32%
2011	N/A	+47.24%

GHLD vs UAN Drawdown Comparison

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

The maximum drawdown for UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

The current UAN drawdown is -12.58%.

Rank	GHLD	UAN
#1	-49.12% Jan 5, 2021 - Feb 14, 2024	-96.77% Jan 24, 2013 - Apr 18, 2022
#2	-29.55% Aug 23, 2024 - Jun 18, 2025	-49.19% Apr 19, 2022 - Nov 3, 2025
#3	-14.40% Aug 12, 2024 - Aug 23, 2024	-33.68% Feb 6, 2012 - Jan 22, 2013
#4	-13.02% Jun 5, 2024 - Aug 8, 2024	-25.08% Sep 14, 2011 - Jan 3, 2012
#5	-10.42% Feb 14, 2024 - May 21, 2024	-19.92% Mar 12, 2026 - Jun 24, 2026
#6	-8.35% Nov 5, 2020 - Dec 7, 2020	-18.77% Jan 15, 2026 - Mar 5, 2026
#7	-8.22% May 30, 2024 - Jun 5, 2024	-18.57% Jul 20, 2011 - Sep 13, 2011
#8	-6.82% May 21, 2024 - May 30, 2024	-11.63% May 10, 2011 - Jun 10, 2011
#9	-6.61% Dec 17, 2020 - Dec 23, 2020	-10.21% Jan 10, 2012 - Jan 31, 2012
#10	-3.75% Dec 30, 2020 - Jan 5, 2021	-9.32% Apr 25, 2011 - May 9, 2011
#11	-2.47% Oct 22, 2020 - Nov 5, 2020	-9.28% Mar 6, 2026 - Mar 11, 2026
#12	-2.45% Dec 7, 2020 - Dec 17, 2020	-6.56% Jun 15, 2011 - Jun 22, 2011
#13	-0.75% Aug 26, 2025 - Nov 6, 2025	-5.66% Nov 14, 2025 - Dec 31, 2025
#14	-0.65% Nov 6, 2025 - Nov 26, 2025	-4.17% Jul 8, 2011 - Jul 15, 2011
#15	-0.45% Aug 12, 2025 - Aug 26, 2025	-3.67% Jun 29, 2011 - Jul 6, 2011

Correlation

Correlation between GHLD and UAN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2011 - 2026)

GHLD vs UAN dividend yield comparison.

Year	GHLD	UAN
2026	0.00%	3.70%
2025	3.75%	11.63%
2024	3.54%	8.81%
2023	3.55%	40.64%
2022	0.00%	19.21%
2021	14.26%	5.62%
2019	0.00%	12.90%
2017	0.00%	0.61%
2016	0.00%	11.81%
2015	0.00%	15.61%
2014	0.00%	14.48%
2013	0.00%	10.60%
2012	0.00%	8.74%
2011	0.00%	3.94%