GHLD vs VRNT

Comparison between Guild Holdings Company (GHLD, Company) and Verint Systems Inc (VRNT, Company).

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

5-Year PerformanceGHLD has outperformed VRNT, delivering a return of +9.3% compared to -7.0%

GHLD vs VRNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHLD(COMPANY)	VRNT(COMPANY)
Market Cap	$1.25B	$1.24B
Max Drawdown	55.18%	92.30%
Sharpe Ratio	1.20	-0.09
5Y Beta	-0.13	N/A
Industry	Mortgage Finance	Software - Infrastructure
P/E Ratio	-31.26	20.60
Forward P/E	8.67	N/A
PEG Ratio	N/A	21.48
5Y EPS CAGR	N/A	20.47%
Debt to Equity	128.79%	45.99%
Free Cash Flow Yield	2.00%	9.11%
P/S Ratio	0.98	1.38
P/B Ratio	1.01	1.38

Market Cap

Winner

GHLD

$1.25B

VRNT

$1.24B

Max Drawdown

Winner

GHLD

55.18%

VRNT

92.30%

Sharpe Ratio

Winner

GHLD

1.20

VRNT

-0.09

5Y Beta

GHLD

-0.13

VRNT

N/A

Industry

GHLD

Mortgage Finance

VRNT

Software - Infrastructure

P/E Ratio

Winner

GHLD

-31.26

VRNT

20.60

Forward P/E

GHLD

8.67

VRNT

N/A

PEG Ratio

GHLD

N/A

VRNT

21.48

5Y EPS CAGR

GHLD

N/A

VRNT

20.47%

Debt to Equity

GHLD

128.79%

Winner

VRNT

45.99%

Free Cash Flow Yield

GHLD

2.00%

Winner

VRNT

9.11%

P/S Ratio

Winner

GHLD

0.98

VRNT

1.38

P/B Ratio

Winner

GHLD

1.01

VRNT

1.38

GHLD vs VRNT - Historical Returns

Returns include dividend reinvestment.

Period	GHLD	VRNT
1 month	+0.00%	+1.08%
3 months	+0.00%	+0.84%
6 months	+0.00%	+19.66%
1 year	+35.99%	-15.91%
5 years(CAGR)	+9.31%	-7.03%
10 years(CAGR)	N/A	-1.62%
Max(CAGR)	+10.06%	+4.44%

GHLD

+0.00%

Winner

VRNT

+1.08%

GHLD

+0.00%

Winner

VRNT

+0.84%

GHLD

+0.00%

Winner

VRNT

+19.66%

Winner

GHLD

+35.99%

VRNT

-15.91%

5Y(CAGR)

Winner

GHLD

+9.31%

VRNT

-7.03%

10Y(CAGR)

GHLD

N/A

VRNT

-1.62%

Max(CAGR)

Winner

GHLD

+10.06%

VRNT

+4.44%

GHLD vs VRNT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	GHLD	VRNT
2026	+0.00%	N/A
2025	+53.09%	-23.33%
2024	+2.54%	+4.41%
2023	+36.73%	-25.99%
2022	-29.29%	-31.08%
2021	-7.66%	+56.01%
2020	+12.93%	+17.24%
2019	N/A	+30.75%
2018	N/A	+1.22%
2017	N/A	+15.45%
2016	N/A	-12.07%
2015	N/A	-30.27%
2014	N/A	+36.33%
2013	N/A	+41.76%
2012	N/A	+4.19%
2011	N/A	-12.77%
2010	N/A	+65.54%
2009	N/A	+163.70%
2008	N/A	-64.82%
2007	N/A	-43.89%
2006	N/A	+2.97%
2005	N/A	-5.59%
2004	N/A	+61.68%
2003	N/A	+0.31%
2002	N/A	+39.27%

GHLD vs VRNT Drawdown Comparison

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

The maximum drawdown for VRNT was -92.30%, occurring on Mar 30, 2009. Recovery took 2088 trading sessions.

The current VRNT drawdown is -63.21%.

Rank	GHLD	VRNT
#1	-49.12% Jan 5, 2021 - Feb 14, 2024	-92.30% Sep 12, 2005 - Dec 27, 2013
#2	-29.55% Aug 23, 2024 - Jun 18, 2025	-73.90% Apr 22, 2022 - Apr 8, 2025
#3	-14.40% Aug 12, 2024 - Aug 23, 2024	-57.69% May 16, 2002 - Nov 20, 2002
#4	-13.02% Jun 5, 2024 - Aug 8, 2024	-54.14% Jun 3, 2015 - Dec 28, 2020
#5	-10.42% Feb 14, 2024 - May 21, 2024	-37.97% Jan 9, 2003 - Jun 3, 2003
#6	-8.35% Nov 5, 2020 - Dec 7, 2020	-30.25% Jul 2, 2003 - Mar 17, 2004
#7	-8.22% May 30, 2024 - Jun 5, 2024	-29.21% Nov 29, 2004 - Sep 12, 2005
#8	-6.82% May 21, 2024 - May 30, 2024	-20.16% Apr 12, 2004 - Jun 25, 2004
#9	-6.61% Dec 17, 2020 - Dec 23, 2020	-19.48% Feb 17, 2021 - Dec 27, 2021
#10	-3.75% Dec 30, 2020 - Jan 5, 2021	-17.67% Jun 28, 2004 - Sep 10, 2004
#11	-2.47% Oct 22, 2020 - Nov 5, 2020	-16.24% Dec 4, 2002 - Dec 26, 2002
#12	-2.45% Dec 7, 2020 - Dec 17, 2020	-14.41% Apr 1, 2014 - Jun 5, 2014
#13	-0.75% Aug 26, 2025 - Nov 6, 2025	-13.03% Jun 4, 2003 - Jul 2, 2003
#14	-0.65% Nov 6, 2025 - Nov 26, 2025	-12.39% Dec 3, 2014 - Mar 2, 2015
#15	-0.45% Aug 12, 2025 - Aug 26, 2025	-10.75% Feb 9, 2022 - Apr 18, 2022

Correlation

Correlation between GHLD and VRNT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101