TMP vs GHLD

Comparison between Tompkins Financial Corp (TMP, Company) and Guild Holdings Company (GHLD, Company).

Both TMP and GHLD are from the Financial Services sector.

5-Year PerformanceGHLD has outperformed TMP, delivering a return of +9.6% compared to +4.9%

TMP vs GHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMP(COMPANY)	GHLD(COMPANY)
Market Cap	$1.24B	$1.25B
Max Drawdown	54.68%	55.18%
Sharpe Ratio	1.40	0.99
5Y Beta	0.96	-0.13
Industry	Banks - Regional	Mortgage Finance
P/E Ratio	13.64	-31.26
Forward P/E	12.85	8.67
PEG Ratio	0.03	N/A
Dividend Yield	2.95%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	2.95%	N/A
Debt to Equity	0.00%	128.79%
Free Cash Flow Yield	11.63%	2.00%
P/S Ratio	2.84	0.98
P/B Ratio	1.32	1.01

Market Cap

TMP

$1.24B

Winner

GHLD

$1.25B

Max Drawdown

Winner

TMP

54.68%

GHLD

55.18%

Sharpe Ratio

Winner

TMP

1.40

GHLD

0.99

5Y Beta

TMP

0.96

Winner

GHLD

-0.13

Industry

TMP

Banks - Regional

GHLD

Mortgage Finance

P/E Ratio

TMP

13.64

Winner

GHLD

-31.26

Forward P/E

TMP

12.85

Winner

GHLD

8.67

PEG Ratio

TMP

0.03

GHLD

N/A

Dividend Yield

TMP

2.95%

GHLD

N/A

5Y Dividends CAGR

TMP

8.79%

GHLD

N/A

5Y EPS CAGR

TMP

2.95%

GHLD

N/A

Debt to Equity

Winner

TMP

0.00%

GHLD

128.79%

Free Cash Flow Yield

Winner

TMP

11.63%

GHLD

2.00%

P/S Ratio

TMP

2.84

Winner

GHLD

0.98

P/B Ratio

TMP

1.32

Winner

GHLD

1.01

TMP vs GHLD - Historical Returns

Returns include dividend reinvestment.

Period	TMP	GHLD
1 month	+3.66%	+0.00%
3 months	+13.79%	+0.00%
6 months	+23.87%	+0.00%
1 year	+50.01%	+37.18%
5 years(CAGR)	+4.92%	+9.58%
10 years(CAGR)	+5.83%	N/A
Max(CAGR)	+9.15%	+10.09%

Winner

TMP

+3.66%

GHLD

+0.00%

Winner

TMP

+13.79%

GHLD

+0.00%

Winner

TMP

+23.87%

GHLD

+0.00%

Winner

TMP

+50.01%

GHLD

+37.18%

5Y(CAGR)

TMP

+4.92%

Winner

GHLD

+9.58%

10Y(CAGR)

TMP

+5.83%

GHLD

N/A

Max(CAGR)

TMP

+9.15%

Winner

GHLD

+10.09%

TMP vs GHLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMP	GHLD
2026	+22.47%	+0.00%
2025	+12.90%	+53.09%
2024	+19.63%	+2.54%
2023	-18.67%	+36.73%
2022	-4.99%	-29.29%
2021	+24.22%	-7.66%
2020	-20.29%	+12.93%
2019	+23.83%	N/A
2018	-5.29%	N/A
2017	-12.73%	N/A
2016	+77.26%	N/A
2015	+6.21%	N/A
2014	+14.31%	N/A
2013	+30.36%	N/A
2012	+3.97%	N/A
2011	-1.51%	N/A
2010	+8.35%	N/A
2009	-24.50%	N/A
2008	+59.21%	N/A
2007	-11.66%	N/A
2006	+13.41%	N/A
2005	-2.27%	N/A
2004	+19.23%	N/A
2003	+18.73%	N/A
2002	+14.92%	N/A
2001	+49.85%	N/A
2000	+1.57%	N/A
1999	-1.23%	N/A

TMP vs GHLD Drawdown Comparison

The maximum drawdown for TMP was -47.80%, occurring on Apr 17, 2024. Recovery took 1220 trading sessions.

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

Rank	TMP	GHLD
#1	-47.80% Mar 12, 2021 - Jan 21, 2026	-49.12% Jan 5, 2021 - Feb 14, 2024
#2	-44.80% Dec 30, 2008 - Jul 5, 2013	-29.55% Aug 23, 2024 - Jun 18, 2025
#3	-39.72% Jan 16, 2020 - Mar 8, 2021	-14.40% Aug 12, 2024 - Aug 23, 2024
#4	-37.67% Oct 30, 2006 - Mar 18, 2008	-13.02% Jun 5, 2024 - Aug 8, 2024
#5	-31.65% Sep 19, 2008 - Nov 26, 2008	-10.42% Feb 14, 2024 - May 21, 2024
#6	-28.21% Apr 16, 2008 - Sep 18, 2008	-8.35% Nov 5, 2020 - Dec 7, 2020
#7	-25.45% Nov 22, 1999 - Mar 29, 2001	-8.22% May 30, 2024 - Jun 5, 2024
#8	-24.02% Jan 4, 2017 - Dec 12, 2019	-6.82% May 21, 2024 - May 30, 2024
#9	-21.51% May 16, 2001 - Aug 16, 2001	-6.61% Dec 17, 2020 - Dec 23, 2020
#10	-21.28% May 3, 2002 - Jun 28, 2002	-3.75% Dec 30, 2020 - Jan 5, 2021
#11	-21.17% Dec 15, 2004 - Dec 9, 2005	-2.47% Oct 22, 2020 - Nov 5, 2020
#12	-18.02% Dec 1, 2015 - Mar 11, 2016	-2.45% Dec 7, 2020 - Dec 17, 2020
#13	-17.62% Jun 28, 2002 - Mar 25, 2003	-0.75% Aug 26, 2025 - Nov 6, 2025
#14	-15.29% Sep 23, 2003 - Nov 24, 2004	-0.65% Nov 6, 2025 - Nov 26, 2025
#15	-13.51% Nov 26, 2008 - Dec 19, 2008	-0.45% Aug 12, 2025 - Aug 26, 2025

Correlation

Correlation between TMP and GHLD is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (1999 - 2026)

TMP vs GHLD dividend yield comparison.

Year	TMP	GHLD
2026	1.53%	0.00%
2025	3.46%	3.75%
2024	3.60%	3.54%
2023	3.98%	3.55%
2022	2.98%	0.00%
2021	2.62%	14.26%
2020	2.97%	0.00%
2019	2.21%	0.00%
2018	2.59%	0.00%
2017	2.24%	0.00%
2016	1.87%	0.00%
2015	3.03%	0.00%
2014	2.93%	0.00%
2013	3.00%	0.00%
2012	3.68%	0.00%
2011	3.64%	0.00%
2010	3.47%	0.00%
2009	3.36%	0.00%
2008	2.28%	0.00%
2007	3.20%	0.00%
2006	2.58%	0.00%
2005	2.68%	0.00%
2004	2.24%	0.00%
2003	2.48%	0.00%
2002	2.63%	0.00%
2001	2.73%	0.00%
2000	3.86%	0.00%
1999	0.93%	0.00%