LAC vs GHLD
Comparison between Lithium Americas Corp (NewCo) (LAC, Company) and Guild Holdings Company (GHLD, Company).
LAC is from the Basic Materials sector, while GHLD is from the Financial Services sector.
LAC vs GHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LAC
$1.24B
Winner
GHLD
$1.25B
Max Drawdown
LAC
81.83%
Winner
GHLD
55.18%
Sharpe Ratio
LAC
0.73
Winner
GHLD
1.47
5Y Beta
LAC
1.57
Winner
GHLD
-0.13
Industry
LAC
Other Industrial Metals & Mining
GHLD
Mortgage Finance
P/E Ratio
LAC
-8.34
Winner
GHLD
-31.26
Forward P/E
LAC
40.00
Winner
GHLD
8.67
PEG Ratio
LAC
-0.11
GHLD
N/A
Debt to Equity
Winner
LAC
0.00%
GHLD
128.79%
Free Cash Flow Yield
LAC
-80.98%
Winner
GHLD
2.00%
LAC vs GHLD - Historical Returns
Returns include dividend reinvestment.
1M
LAC
-21.49%
Winner
GHLD
+0.00%
3M
LAC
-14.15%
Winner
GHLD
+0.00%
6M
LAC
-35.14%
Winner
GHLD
+0.00%
1Y
Winner
LAC
+30.66%
GHLD
+2.33%
5Y(CAGR)
LAC
N/A
GHLD
+9.10%
Max(CAGR)
LAC
-31.35%
Winner
GHLD
+9.92%
LAC vs GHLD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LAC | GHLD |
|---|---|---|
| 2026 | -24.95% | +0.00% |
| 2025 | +42.48% | +53.09% |
| 2024 | -53.08% | +2.54% |
| 2023 | -36.82% | +36.73% |
| 2022 | N/A | -29.29% |
| 2021 | N/A | -7.66% |
| 2020 | N/A | +12.93% |
LAC vs GHLD Drawdown Comparison
The maximum drawdown for LAC was -81.83%, occurring on Aug 12, 2024. 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 LAC drawdown is -69.45%.
| Rank | LAC | GHLD |
|---|---|---|
| #1 | -81.83% Oct 4, 2023 - Aug 12, 2024 | -49.12% Jan 5, 2021 - Feb 14, 2024 |
| #2 | -4.54% Oct 2, 2023 - Oct 4, 2023 | -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 LAC and GHLD is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
Select Stocks to Compare
Popular: LAC vs SPYGHLD vs SPY
More Comparisons
Compare with similar stocks