HBNB vs GHLD
Comparison between Hotel101 Global Holdings Corp (HBNB, Company) and Guild Holdings Company (GHLD, Company).
HBNB is from the Real Estate sector, while GHLD is from the Financial Services sector.
HBNB vs GHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HBNB
$1.25B
Winner
GHLD
$1.25B
Max Drawdown
HBNB
86.69%
Winner
GHLD
55.18%
Sharpe Ratio
HBNB
0.97
Winner
GHLD
1.47
5Y Beta
HBNB
0.63
Winner
GHLD
-0.13
Industry
HBNB
Real Estate Services
GHLD
Mortgage Finance
P/E Ratio
Winner
HBNB
-42.49
GHLD
-31.26
Forward P/E
HBNB
N/A
GHLD
8.67
PEG Ratio
HBNB
-0.15
GHLD
N/A
Debt to Equity
Winner
HBNB
7.28%
GHLD
128.79%
Free Cash Flow Yield
HBNB
-3.47%
Winner
GHLD
2.00%
HBNB vs GHLD - Historical Returns
Returns include dividend reinvestment.
1M
HBNB
-2.03%
Winner
GHLD
+0.00%
3M
HBNB
-27.82%
Winner
GHLD
+0.00%
6M
HBNB
-33.50%
Winner
GHLD
+0.00%
1Y
Winner
HBNB
+63.19%
GHLD
+2.33%
5Y(CAGR)
HBNB
N/A
GHLD
+9.10%
Max(CAGR)
HBNB
-48.01%
Winner
GHLD
+9.92%
HBNB vs GHLD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HBNB | GHLD |
|---|---|---|
| 2026 | -27.12% | +0.00% |
| 2025 | -31.40% | +53.09% |
| 2024 | N/A | +2.54% |
| 2023 | N/A | +36.73% |
| 2022 | N/A | -29.29% |
| 2021 | N/A | -7.66% |
| 2020 | N/A | +12.93% |
HBNB vs GHLD Drawdown Comparison
The maximum drawdown for HBNB was -86.69%, occurring on Aug 11, 2025. 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 HBNB drawdown is -57.34%.
| Rank | HBNB | GHLD |
|---|---|---|
| #1 | -86.69% Jun 24, 2025 - Aug 11, 2025 | -49.12% Jan 5, 2021 - Feb 14, 2024 |
| #2 | -0.92% Jun 3, 2025 - Jun 23, 2025 | -29.55% Aug 23, 2024 - Jun 18, 2025 |
| #3 | N/A | -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 HBNB and GHLD is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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