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PFBC vs GHLD

Comparison between Preferred Bank (PFBC, Company) and Guild Holdings Company (GHLD, Company).

Both PFBC and GHLD are from the Financial Services sector.

5-Year PerformancePFBC has outperformed GHLD, delivering a return of +12.3% compared to +9.3%

PFBC vs GHLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PFBC
$1.24B
Winner
GHLD
$1.25B
Max Drawdown
PFBC
97.22%
Winner
GHLD
55.18%
Sharpe Ratio
PFBC
0.78
Winner
GHLD
1.20
5Y Beta
PFBC
0.74
Winner
GHLD
-0.13
Industry
PFBC
Banks - Regional
GHLD
Mortgage Finance
P/E Ratio
PFBC
9.42
Winner
GHLD
-31.26
Forward P/E
PFBC
9.09
Winner
GHLD
8.67
PEG Ratio
PFBC
0.70
GHLD
N/A
Dividend Yield
PFBC
3.16%
GHLD
N/A
5Y Dividends CAGR
PFBC
24.64%
GHLD
N/A
5Y EPS CAGR
PFBC
16.42%
GHLD
N/A
Debt to Equity
Winner
PFBC
49.75%
GHLD
128.79%
Free Cash Flow Yield
Winner
PFBC
13.48%
GHLD
2.00%
P/S Ratio
PFBC
4.06
Winner
GHLD
0.98
P/B Ratio
PFBC
1.49
Winner
GHLD
1.01

PFBC vs GHLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFBC
+9.66%
GHLD
+0.00%
3M
Winner
PFBC
+14.64%
GHLD
+0.00%
6M
Winner
PFBC
+3.27%
GHLD
+0.00%
1Y
PFBC
+24.77%
Winner
GHLD
+35.99%
5Y(CAGR)
Winner
PFBC
+12.30%
GHLD
+9.31%
10Y(CAGR)
PFBC
+15.43%
GHLD
N/A
Max(CAGR)
PFBC
+3.90%
Winner
GHLD
+10.06%

PFBC vs GHLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFBCGHLD
2026+7.74%+0.00%
2025+14.41%+53.09%
2024+22.07%+2.54%
2023+2.50%+36.73%
2022+5.51%-29.29%
2021+49.35%-7.66%
2020-13.43%+12.93%
2019+40.08%N/A
2018-24.56%N/A
2017+15.28%N/A
2016+63.98%N/A
2015+25.12%N/A
2014+38.04%N/A
2013+33.58%N/A
2012+85.86%N/A
2011-22.80%N/A
2010-3.83%N/A
2009-69.73%N/A
2008-74.92%N/A
2007-32.94%N/A
2006+36.31%N/A
2005+106.10%N/A
2004+25.56%N/A
2003+23.76%N/A
2002+12.17%N/A
2001-6.03%N/A
2000-13.24%N/A
1999-6.23%N/A

PFBC vs GHLD Drawdown Comparison

The maximum drawdown for PFBC was -97.01%, occurring on Feb 3, 2010. 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 PFBC drawdown is -33.93%.

RankPFBCGHLD
#1-97.01%
Feb 5, 2007 - Feb 3, 2010
-49.12%
Jan 5, 2021 - Feb 14, 2024
#2-25.54%
Nov 1, 1999 - Apr 29, 2003
-29.55%
Aug 23, 2024 - Jun 18, 2025
#3-13.34%
Sep 28, 2006 - Jan 29, 2007
-14.40%
Aug 12, 2024 - Aug 23, 2024
#4-11.20%
Feb 15, 2005 - Jul 22, 2005
-13.02%
Jun 5, 2024 - Aug 8, 2024
#5-8.40%
Jul 25, 2006 - Sep 26, 2006
-10.42%
Feb 14, 2024 - May 21, 2024
#6-7.86%
Aug 11, 2005 - Oct 24, 2005
-8.35%
Nov 5, 2020 - Dec 7, 2020
#7-7.00%
Jun 1, 2006 - Jul 3, 2006
-8.22%
May 30, 2024 - Jun 5, 2024
#8-5.74%
Aug 2, 2005 - Aug 11, 2005
-6.82%
May 21, 2024 - May 30, 2024
#9-4.68%
Dec 15, 2005 - Jan 26, 2006
-6.61%
Dec 17, 2020 - Dec 23, 2020
#10-3.76%
Jul 12, 2006 - Jul 20, 2006
-3.75%
Dec 30, 2020 - Jan 5, 2021
#11-3.53%
Oct 31, 2005 - Nov 17, 2005
-2.47%
Oct 22, 2020 - Nov 5, 2020
#12-3.26%
Jul 3, 2006 - Jul 12, 2006
-2.45%
Dec 7, 2020 - Dec 17, 2020
#13-2.76%
Mar 16, 2006 - Apr 3, 2006
-0.75%
Aug 26, 2025 - Nov 6, 2025
#14-2.72%
Apr 6, 2006 - May 4, 2006
-0.65%
Nov 6, 2025 - Nov 26, 2025
#15-2.03%
Oct 26, 2005 - Oct 31, 2005
-0.45%
Aug 12, 2025 - Aug 26, 2025

Correlation

Correlation between PFBC and GHLD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2001 - 2026)

PFBC vs GHLD dividend yield comparison.

YearPFBCGHLD
20261.57%0.00%
20253.18%3.75%
20243.24%3.54%
20233.01%3.55%
20222.31%0.00%
20212.01%14.26%
20202.38%0.00%
20192.00%0.00%
20182.17%0.00%
20171.29%0.00%
20161.14%0.00%
20151.39%0.00%
20140.36%0.00%
20094.44%0.00%
20087.83%0.00%
20072.40%0.00%
20061.33%0.00%
20051.44%0.00%
20042.73%0.00%
20031.33%0.00%
20022.58%0.00%
20012.81%0.00%

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