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GHLD vs VIA

Comparison between Guild Holdings Company (GHLD, Company) and Via Transportation Inc - Class A (VIA, Company).

GHLD is from the Financial Services sector, while VIA is from the Technology sector.

GHLD vs VIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GHLD
$1.25B
VIA
$1.24B
Max Drawdown
Winner
GHLD
55.18%
VIA
75.32%
Sharpe Ratio
Winner
GHLD
1.28
VIA
-1.86
5Y Beta
Winner
GHLD
-0.13
VIA
1.23
Industry
GHLD
Mortgage Finance
VIA
Software - Application
P/E Ratio
Winner
GHLD
-31.26
VIA
-5.23
Forward P/E
Winner
GHLD
8.67
VIA
588.24
Debt to Equity
GHLD
128.79%
Winner
VIA
0.00%
Free Cash Flow Yield
Winner
GHLD
2.00%
VIA
-9.06%

GHLD vs VIA - Historical Returns

Returns include dividend reinvestment.

1M
GHLD
+0.00%
Winner
VIA
+2.55%
3M
GHLD
+0.00%
Winner
VIA
+7.98%
6M
Winner
GHLD
+0.00%
VIA
-54.02%
1Y
GHLD
+2.75%
VIA
N/A
5Y(CAGR)
GHLD
+9.10%
VIA
N/A
Max(CAGR)
Winner
GHLD
+10.03%
VIA
-78.52%

GHLD vs VIA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGHLDVIA
2026+0.00%-43.75%
2025+53.09%-41.41%
2024+2.54%N/A
2023+36.73%N/A
2022-29.29%N/A
2021-7.66%N/A
2020+12.93%N/A

GHLD vs VIA Drawdown Comparison

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

The maximum drawdown for VIA was -75.32%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current VIA drawdown is -71.65%.

RankGHLDVIA
#1-49.12%
Jan 5, 2021 - Feb 14, 2024
-75.32%
Nov 3, 2025 - May 13, 2026
#2-29.55%
Aug 23, 2024 - Jun 18, 2025
-11.89%
Sep 16, 2025 - Oct 28, 2025
#3-14.40%
Aug 12, 2024 - Aug 23, 2024
N/A
#4-13.02%
Jun 5, 2024 - Aug 8, 2024
N/A
#5-10.42%
Feb 14, 2024 - May 21, 2024
N/A
#6-8.35%
Nov 5, 2020 - Dec 7, 2020
N/A
#7-8.22%
May 30, 2024 - Jun 5, 2024
N/A
#8-6.82%
May 21, 2024 - May 30, 2024
N/A
#9-6.61%
Dec 17, 2020 - Dec 23, 2020
N/A
#10-3.75%
Dec 30, 2020 - Jan 5, 2021
N/A
#11-2.47%
Oct 22, 2020 - Nov 5, 2020
N/A
#12-2.45%
Dec 7, 2020 - Dec 17, 2020
N/A
#13-0.75%
Aug 26, 2025 - Nov 6, 2025
N/A
#14-0.65%
Nov 6, 2025 - Nov 26, 2025
N/A
#15-0.45%
Aug 12, 2025 - Aug 26, 2025
N/A

Correlation

Correlation between GHLD and VIA is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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