GPRE vs GHLD

Comparison between Green Plains Inc (GPRE, Company) and Guild Holdings Company (GHLD, Company).

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

5-Year PerformanceGHLD has outperformed GPRE, delivering a return of +8.6% compared to -12.3%

GPRE vs GHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPRE(COMPANY)	GHLD(COMPANY)
Market Cap	$1.24B	$1.25B
Max Drawdown	97.62%	55.18%
Sharpe Ratio	1.36	1.44
5Y Beta	1.10	-0.14
Industry	Chemicals	Mortgage Finance
P/E Ratio	-60.38	-31.26
Forward P/E	10.38	8.67
PEG Ratio	1.16	N/A
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	-35.98%	N/A
Debt to Equity	58.36%	128.79%
Free Cash Flow Yield	7.99%	2.00%
P/S Ratio	0.64	0.98
P/B Ratio	1.57	1.01

Market Cap

GPRE

$1.24B

Winner

GHLD

$1.25B

Max Drawdown

GPRE

97.62%

Winner

GHLD

55.18%

Sharpe Ratio

GPRE

1.36

Winner

GHLD

1.44

5Y Beta

GPRE

1.10

Winner

GHLD

-0.14

Industry

GPRE

Chemicals

GHLD

Mortgage Finance

P/E Ratio

Winner

GPRE

-60.38

GHLD

-31.26

Forward P/E

GPRE

10.38

Winner

GHLD

8.67

PEG Ratio

GPRE

1.16

GHLD

N/A

5Y Dividends CAGR

GPRE

37.97%

GHLD

N/A

5Y EPS CAGR

GPRE

-35.98%

GHLD

N/A

Debt to Equity

Winner

GPRE

58.36%

GHLD

128.79%

Free Cash Flow Yield

Winner

GPRE

7.99%

GHLD

2.00%

P/S Ratio

Winner

GPRE

0.64

GHLD

0.98

P/B Ratio

GPRE

1.57

Winner

GHLD

1.01

GPRE vs GHLD - Historical Returns

Returns include dividend reinvestment.

Period	GPRE	GHLD
1 month	+19.36%	+0.00%
3 months	+5.39%	+0.00%
6 months	+47.13%	+0.00%
1 year	+105.25%	+2.08%
5 years(CAGR)	-12.30%	+8.62%
10 years(CAGR)	-1.79%	N/A
Max(CAGR)	-2.64%	+9.85%

Winner

GPRE

+19.36%

GHLD

+0.00%

Winner

GPRE

+5.39%

GHLD

+0.00%

Winner

GPRE

+47.13%

GHLD

+0.00%

Winner

GPRE

+105.25%

GHLD

+2.08%

5Y(CAGR)

GPRE

-12.30%

Winner

GHLD

+8.62%

10Y(CAGR)

GPRE

-1.79%

GHLD

N/A

Max(CAGR)

GPRE

-2.64%

Winner

GHLD

+9.85%

GPRE vs GHLD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GPRE	GHLD
2026	+67.32%	+0.00%
2025	-1.16%	+53.09%
2024	-61.77%	+2.54%
2023	-12.73%	+36.73%
2022	-16.53%	-29.29%
2021	+171.35%	-7.66%
2020	-13.64%	+12.93%
2019	+17.98%	N/A
2018	-18.67%	N/A
2017	-37.75%	N/A
2016	+26.41%	N/A
2015	-9.32%	N/A
2014	+31.22%	N/A
2013	+136.90%	N/A
2012	-21.68%	N/A
2011	-13.70%	N/A
2010	-29.27%	N/A
2009	+591.63%	N/A
2008	-86.51%	N/A
2007	-46.84%	N/A
2006	-26.12%	N/A

GPRE vs GHLD Drawdown Comparison

The maximum drawdown for GPRE was -97.62%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

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

The current GPRE drawdown is -61.55%.

Rank	GPRE	GHLD
#1	-97.62% May 10, 2006 - Mar 2, 2009	-49.12% Jan 5, 2021 - Feb 14, 2024
#2	-31.07% Mar 15, 2006 - Mar 31, 2006	-29.55% Aug 23, 2024 - Jun 18, 2025
#3	-18.74% Apr 11, 2006 - May 9, 2006	-14.40% Aug 12, 2024 - Aug 23, 2024
#4	N/A	-13.02% Jun 5, 2024 - Aug 8, 2024
#5	N/A	-10.42% Feb 14, 2024 - May 21, 2024
#6	N/A	-8.35% Nov 5, 2020 - Dec 7, 2020
#7	N/A	-8.22% May 30, 2024 - Jun 5, 2024
#8	N/A	-6.82% May 21, 2024 - May 30, 2024
#9	N/A	-6.61% Dec 17, 2020 - Dec 23, 2020
#10	N/A	-3.75% Dec 30, 2020 - Jan 5, 2021
#11	N/A	-2.47% Oct 22, 2020 - Nov 5, 2020
#12	N/A	-2.45% Dec 7, 2020 - Dec 17, 2020
#13	N/A	-0.75% Aug 26, 2025 - Nov 6, 2025
#14	N/A	-0.65% Nov 6, 2025 - Nov 26, 2025
#15	N/A	-0.45% Aug 12, 2025 - Aug 26, 2025

Correlation

Correlation between GPRE and GHLD is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2013 - 2025)

GPRE vs GHLD dividend yield comparison.

Year	GPRE	GHLD
2025	0.00%	3.75%
2024	0.00%	3.54%
2023	0.00%	3.55%
2021	0.00%	14.26%
2019	1.56%	0.00%
2018	3.66%	0.00%
2017	2.85%	0.00%
2016	1.72%	0.00%
2015	1.75%	0.00%
2014	0.97%	0.00%
2013	0.41%	0.00%