GHLD vs WINA

Comparison between Guild Holdings Company (GHLD, Company) and Winmark Corporation (WINA, Company).

GHLD is from the Financial Services sector, while WINA is from the Consumer Cyclical sector.

5-Year PerformanceWINA has outperformed GHLD, delivering a return of +15.1% compared to +9.3%

GHLD vs WINA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHLD(COMPANY)	WINA(COMPANY)
Market Cap	$1.25B	$1.24B
Max Drawdown	55.18%	67.64%
Sharpe Ratio	1.23	-0.13
5Y Beta	-0.17	0.62
Industry	Mortgage Finance	Specialty Retail
P/E Ratio	-31.26	30.31
Forward P/E	8.67	14.90
Dividend Yield	N/A	1.06%
5Y Dividends CAGR	N/A	60.52%
5Y EPS CAGR	N/A	3.47%
Debt to Equity	128.79%	0.00%
Free Cash Flow Yield	2.00%	3.49%

Market Cap

Winner

GHLD

$1.25B

WINA

$1.24B

Max Drawdown

Winner

GHLD

55.18%

WINA

67.64%

Sharpe Ratio

Winner

GHLD

1.23

WINA

-0.13

5Y Beta

Winner

GHLD

-0.17

WINA

0.62

Industry

GHLD

Mortgage Finance

WINA

Specialty Retail

P/E Ratio

Winner

GHLD

-31.26

WINA

30.31

Forward P/E

Winner

GHLD

8.67

WINA

14.90

Dividend Yield

GHLD

N/A

WINA

1.06%

5Y Dividends CAGR

GHLD

N/A

WINA

60.52%

5Y EPS CAGR

GHLD

N/A

WINA

3.47%

Debt to Equity

GHLD

128.79%

Winner

WINA

0.00%

Free Cash Flow Yield

GHLD

2.00%

Winner

WINA

3.49%

GHLD vs WINA - Historical Returns

Returns include dividend reinvestment.

Period	GHLD	WINA
1 month	+0.00%	-9.34%
3 months	+0.00%	-0.46%
6 months	+0.00%	-22.85%
1 year	+0.96%	-12.79%
5 years(CAGR)	+9.31%	+15.09%
10 years(CAGR)	N/A	+15.34%
Max(CAGR)	+9.75%	+19.42%

Winner

GHLD

+0.00%

WINA

-9.34%

Winner

GHLD

+0.00%

WINA

-0.46%

Winner

GHLD

+0.00%

WINA

-22.85%

Winner

GHLD

+0.96%

WINA

-12.79%

5Y(CAGR)

GHLD

+9.31%

Winner

WINA

+15.09%

10Y(CAGR)

GHLD

N/A

WINA

+15.34%

Max(CAGR)

GHLD

+9.75%

Winner

WINA

+19.42%

GHLD vs WINA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHLD	WINA
2026	+0.00%	-12.24%
2025	+53.09%	+7.31%
2024	+2.54%	-0.92%
2023	+36.73%	+81.02%
2022	-29.29%	-2.93%
2021	-7.66%	+36.99%
2020	+12.93%	-5.97%
2019	N/A	+26.17%
2018	N/A	+20.66%
2017	N/A	+4.13%
2016	N/A	+35.43%
2015	N/A	+8.49%
2014	N/A	+2.68%
2013	N/A	+54.80%
2012	N/A	+4.93%
2011	N/A	+70.79%
2010	N/A	+53.28%
2009	N/A	+86.87%
2008	N/A	-45.24%
2007	N/A	+5.63%
2006	N/A	-1.51%
2005	N/A	-22.63%
2004	N/A	+30.80%
2003	N/A	+83.80%
2002	N/A	-8.68%
2001	N/A	+130.53%
2000	N/A	+17.26%
1999	N/A	-4.53%

GHLD vs WINA Drawdown Comparison

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

The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The current WINA drawdown is -30.15%.

Rank	GHLD	WINA
#1	-49.12% Jan 5, 2021 - Feb 14, 2024	-67.64% Apr 30, 2004 - Apr 22, 2010
#2	-29.55% Aug 23, 2024 - Jun 18, 2025	-55.66% Mar 27, 2000 - Oct 15, 2001
#3	-14.40% Aug 12, 2024 - Aug 23, 2024	-45.45% Feb 14, 2020 - Jul 16, 2021
#4	-13.02% Jun 5, 2024 - Aug 8, 2024	-39.58% Nov 10, 1999 - Mar 22, 2000
#5	-10.42% Feb 14, 2024 - May 21, 2024	-33.99% Oct 2, 2025 - Jul 30, 2026
#6	-8.35% Nov 5, 2020 - Dec 7, 2020	-30.28% Nov 18, 2021 - Jan 31, 2023
#7	-8.22% May 30, 2024 - Jun 5, 2024	-29.83% Dec 8, 2023 - Jun 16, 2025
#8	-6.82% May 21, 2024 - May 30, 2024	-27.33% Feb 3, 2012 - Jul 5, 2013
#9	-6.61% Dec 17, 2020 - Dec 23, 2020	-26.24% Dec 30, 2013 - Apr 16, 2015
#10	-3.75% Dec 30, 2020 - Jan 5, 2021	-24.79% Apr 5, 2011 - Jul 19, 2011
#11	-2.47% Oct 22, 2020 - Nov 5, 2020	-22.25% May 22, 2002 - Mar 27, 2003
#12	-2.45% Dec 7, 2020 - Dec 17, 2020	-20.00% Jan 8, 2002 - May 14, 2002
#13	-0.75% Aug 26, 2025 - Nov 6, 2025	-19.21% Jun 18, 2025 - Aug 25, 2025
#14	-0.65% Nov 6, 2025 - Nov 26, 2025	-18.47% Apr 4, 2019 - Dec 23, 2019
#15	-0.45% Aug 12, 2025 - Aug 26, 2025	-17.01% Sep 18, 2015 - Sep 8, 2016

Correlation

Correlation between GHLD and WINA is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2010 - 2026)

GHLD vs WINA dividend yield comparison.

Year	GHLD	WINA
2026	0.00%	0.86%
2025	3.75%	3.40%
2024	3.54%	2.80%
2023	3.55%	2.99%
2022	0.00%	2.35%
2021	14.26%	3.67%
2020	0.00%	0.43%
2019	0.00%	0.45%
2018	0.00%	0.35%
2017	0.00%	0.33%
2016	0.00%	0.29%
2015	0.00%	0.29%
2014	0.00%	6.02%
2013	0.00%	0.21%
2012	0.00%	9.04%
2011	0.00%	0.19%
2010	0.00%	0.18%