NPKI vs GHLD

Comparison between Newpark Resources Inc (NPKI, Company) and Guild Holdings Company (GHLD, Company).

NPKI is from the Industrials sector, while GHLD is from the Financial Services sector.

5-Year PerformanceNPKI has outperformed GHLD, delivering a return of +37.1% compared to +8.6%

NPKI vs GHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPKI(COMPANY)	GHLD(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	95.04%	55.18%
Sharpe Ratio	1.46	1.44
5Y Beta	1.31	-0.14
Industry	Building Products & Equipment	Mortgage Finance
P/E Ratio	36.16	-31.26
Forward P/E	26.53	8.67
PEG Ratio	1.30	N/A
5Y EPS CAGR	12.91%	N/A
Debt to Equity	2.93%	128.79%
Free Cash Flow Yield	2.55%	2.00%
P/S Ratio	4.36	0.98
P/B Ratio	3.42	1.01

Market Cap

Winner

NPKI

$1.25B

GHLD

$1.25B

Max Drawdown

NPKI

95.04%

Winner

GHLD

55.18%

Sharpe Ratio

Winner

NPKI

1.46

GHLD

1.44

5Y Beta

NPKI

1.31

Winner

GHLD

-0.14

Industry

NPKI

Building Products & Equipment

GHLD

Mortgage Finance

P/E Ratio

NPKI

36.16

Winner

GHLD

-31.26

Forward P/E

NPKI

26.53

Winner

GHLD

8.67

PEG Ratio

NPKI

1.30

GHLD

N/A

5Y EPS CAGR

NPKI

12.91%

GHLD

N/A

Debt to Equity

Winner

NPKI

2.93%

GHLD

128.79%

Free Cash Flow Yield

Winner

NPKI

2.55%

GHLD

2.00%

P/S Ratio

NPKI

4.36

Winner

GHLD

0.98

P/B Ratio

NPKI

3.42

Winner

GHLD

1.01

NPKI vs GHLD - Historical Returns

Returns include dividend reinvestment.

Period	NPKI	GHLD
1 month	-6.09%	+0.00%
3 months	-1.50%	+0.00%
6 months	+5.61%	+0.00%
1 year	+61.90%	+2.08%
5 years(CAGR)	+37.12%	+8.62%
10 years(CAGR)	+9.93%	N/A
Max(CAGR)	+3.32%	+9.85%

NPKI

-6.09%

Winner

GHLD

+0.00%

NPKI

-1.50%

Winner

GHLD

+0.00%

Winner

NPKI

+5.61%

GHLD

+0.00%

Winner

NPKI

+61.90%

GHLD

+2.08%

5Y(CAGR)

Winner

NPKI

+37.12%

GHLD

+8.62%

10Y(CAGR)

NPKI

+9.93%

GHLD

N/A

Max(CAGR)

NPKI

+3.32%

Winner

GHLD

+9.85%

NPKI vs GHLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPKI	GHLD
2026	+19.75%	+0.00%
2025	+56.02%	+53.09%
2024	+17.28%	+2.54%
2023	+63.14%	+36.73%
2022	+31.75%	-29.29%
2021	+49.24%	-7.66%
2020	-69.08%	+12.93%
2019	-12.92%	N/A
2018	-21.03%	N/A
2017	+11.69%	N/A
2016	+40.45%	N/A
2015	-44.36%	N/A
2014	-20.76%	N/A
2013	+49.51%	N/A
2012	-19.98%	N/A
2011	+48.21%	N/A
2010	+37.81%	N/A
2009	+7.63%	N/A
2008	-31.48%	N/A
2007	-20.44%	N/A
2006	-9.31%	N/A
2005	+49.61%	N/A
2004	+10.75%	N/A
2003	+7.64%	N/A
2002	-43.51%	N/A
2001	-12.80%	N/A
2000	+73.82%	N/A
1999	+0.99%	N/A

NPKI vs GHLD Drawdown Comparison

The maximum drawdown for NPKI was -95.04%, occurring on Apr 1, 2020. Recovery took 3025 trading sessions.

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

The current NPKI drawdown is -11.38%.

Rank	NPKI	GHLD
#1	-95.04% Oct 18, 2013 - Oct 29, 2025	-49.12% Jan 5, 2021 - Feb 14, 2024
#2	-82.92% May 29, 2001 - Oct 18, 2013	-29.55% Aug 23, 2024 - Jun 18, 2025
#3	-31.79% Aug 28, 2000 - May 4, 2001	-14.40% Aug 12, 2024 - Aug 23, 2024
#4	-28.09% Nov 17, 1999 - Jan 19, 2000	-13.02% Jun 5, 2024 - Aug 8, 2024
#5	-26.11% Jan 21, 2000 - Mar 7, 2000	-10.42% Feb 14, 2024 - May 21, 2024
#6	-18.09% Jul 19, 2000 - Aug 8, 2000	-8.35% Nov 5, 2020 - Dec 7, 2020
#7	-17.94% Oct 29, 2025 - Jan 15, 2026	-8.22% May 30, 2024 - Jun 5, 2024
#8	-17.45% Mar 7, 2000 - Apr 3, 2000	-6.82% May 21, 2024 - May 30, 2024
#9	-16.09% Apr 30, 2026 - Jul 7, 2026	-6.61% Dec 17, 2020 - Dec 23, 2020
#10	-15.89% Apr 7, 2000 - Jun 14, 2000	-3.75% Dec 30, 2020 - Jan 5, 2021
#11	-15.19% Nov 3, 1999 - Nov 12, 1999	-2.47% Oct 22, 2020 - Nov 5, 2020
#12	-12.28% Jun 14, 2000 - Jun 29, 2000	-2.45% Dec 7, 2020 - Dec 17, 2020
#13	-11.48% Feb 26, 2026 - Mar 25, 2026	-0.75% Aug 26, 2025 - Nov 6, 2025
#14	-9.46% Aug 8, 2000 - Aug 28, 2000	-0.65% Nov 6, 2025 - Nov 26, 2025
#15	-9.40% Apr 3, 2000 - Apr 7, 2000	-0.45% Aug 12, 2025 - Aug 26, 2025