GHLD vs UTZ

Comparison between Guild Holdings Company (GHLD, Company) and Utz Brands Inc - Class A (UTZ, Company).

GHLD is from the Financial Services sector, while UTZ is from the Consumer Defensive sector.

5-Year PerformanceGHLD has outperformed UTZ, delivering a return of +8.6% compared to -7.7%

GHLD vs UTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHLD(COMPANY)	UTZ(COMPANY)
Market Cap	$1.25B	$1.24B
Max Drawdown	55.18%	77.36%
Sharpe Ratio	1.44	0.32
5Y Beta	-0.14	0.31
Industry	Mortgage Finance	Packaged Foods
P/E Ratio	-31.26	665.39
Forward P/E	8.67	18.15
Dividend Yield	N/A	2.20%
5Y Dividends CAGR	N/A	3.55%
Debt to Equity	128.79%	118.72%
Free Cash Flow Yield	2.00%	3.41%
P/S Ratio	0.98	0.86
P/B Ratio	1.01	1.75

Market Cap

Winner

GHLD

$1.25B

UTZ

$1.24B

Max Drawdown

Winner

GHLD

55.18%

UTZ

77.36%

Sharpe Ratio

Winner

GHLD

1.44

UTZ

0.32

5Y Beta

Winner

GHLD

-0.14

UTZ

0.31

Industry

GHLD

Mortgage Finance

UTZ

Packaged Foods

P/E Ratio

Winner

GHLD

-31.26

UTZ

665.39

Forward P/E

Winner

GHLD

8.67

UTZ

18.15

Dividend Yield

GHLD

N/A

UTZ

2.20%

5Y Dividends CAGR

GHLD

N/A

UTZ

3.55%

Debt to Equity

GHLD

128.79%

Winner

UTZ

118.72%

Free Cash Flow Yield

GHLD

2.00%

Winner

UTZ

3.41%

P/S Ratio

GHLD

0.98

Winner

UTZ

0.86

P/B Ratio

Winner

GHLD

1.01

UTZ

1.75

GHLD vs UTZ - Historical Returns

Returns include dividend reinvestment.

Period	GHLD	UTZ
1 month	+0.00%	+99.86%
3 months	+0.00%	+87.84%
6 months	+0.00%	+37.60%
1 year	+2.08%	+0.04%
5 years(CAGR)	+8.62%	-7.67%
Max(CAGR)	+9.85%	+6.46%

GHLD

+0.00%

Winner

UTZ

+99.86%

GHLD

+0.00%

Winner

UTZ

+87.84%

GHLD

+0.00%

Winner

UTZ

+37.60%

Winner

GHLD

+2.08%

UTZ

+0.04%

5Y(CAGR)

Winner

GHLD

+8.62%

UTZ

-7.67%

Max(CAGR)

Winner

GHLD

+9.85%

UTZ

+6.46%

GHLD vs UTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GHLD	UTZ
2026	+0.00%	+39.34%
2025	+53.09%	-30.04%
2024	+2.54%	-2.86%
2023	+36.73%	+1.78%
2022	-29.29%	-4.98%
2021	-7.66%	-26.22%
2020	+12.93%	+115.77%
2019	N/A	+6.53%
2018	N/A	+0.21%

GHLD vs UTZ Drawdown Comparison

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

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current UTZ drawdown is -48.59%.

Rank	GHLD	UTZ
#1	-49.12% Jan 5, 2021 - Feb 14, 2024	-75.42% May 3, 2021 - Jun 4, 2026
#2	-29.55% Aug 23, 2024 - Jun 18, 2025	-12.83% Aug 31, 2020 - Nov 13, 2020
#3	-14.40% Aug 12, 2024 - Aug 23, 2024	-11.34% Feb 22, 2021 - Mar 17, 2021
#4	-13.02% Jun 5, 2024 - Aug 8, 2024	-9.79% Feb 4, 2020 - Jun 5, 2020
#5	-10.42% Feb 14, 2024 - May 21, 2024	-9.07% Mar 19, 2021 - Apr 23, 2021
#6	-8.35% Nov 5, 2020 - Dec 7, 2020	-7.27% Jun 23, 2020 - Aug 25, 2020
#7	-8.22% May 30, 2024 - Jun 5, 2024	-6.74% Nov 27, 2020 - Dec 15, 2020
#8	-6.82% May 21, 2024 - May 30, 2024	-6.00% Dec 22, 2020 - Jan 13, 2021
#9	-6.61% Dec 17, 2020 - Dec 23, 2020	-5.83% Jan 14, 2021 - Jan 20, 2021
#10	-3.75% Dec 30, 2020 - Jan 5, 2021	-4.75% Jan 27, 2021 - Feb 8, 2021
#11	-2.47% Oct 22, 2020 - Nov 5, 2020	-4.03% Mar 17, 2021 - Mar 19, 2021
#12	-2.45% Dec 7, 2020 - Dec 17, 2020	-3.69% Oct 24, 2019 - Jan 15, 2020
#13	-0.75% Aug 26, 2025 - Nov 6, 2025	-3.43% Jan 20, 2021 - Jan 26, 2021
#14	-0.65% Nov 6, 2025 - Nov 26, 2025	-3.29% Dec 17, 2020 - Dec 22, 2020
#15	-0.45% Aug 12, 2025 - Aug 26, 2025	-3.23% Jun 10, 2020 - Jun 23, 2020

Correlation

Correlation between GHLD and UTZ is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101