TROX vs GHLD

Comparison between Tronox Holdings plc - Class A (TROX, Company) and Guild Holdings Company (GHLD, Company).

TROX is from the Basic Materials sector, while GHLD is from the Financial Services sector.

5-Year PerformanceGHLD has outperformed TROX, delivering a return of +9.6% compared to -17.9%

TROX vs GHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TROX(COMPANY)	GHLD(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	92.35%	55.18%
Sharpe Ratio	0.76	0.99
5Y Beta	1.89	-0.13
Industry	Chemicals	Mortgage Finance
P/E Ratio	-2.68	-31.26
Forward P/E	21.83	8.67
PEG Ratio	-0.01	N/A
Dividend Yield	3.52%	N/A
5Y Dividends CAGR	2.31%	N/A
Debt to Equity	3.03%	128.79%
Free Cash Flow Yield	1.93%	2.00%
P/S Ratio	0.43	0.98
P/B Ratio	0.95	1.01

Market Cap

Winner

TROX

$1.25B

GHLD

$1.25B

Max Drawdown

TROX

92.35%

Winner

GHLD

55.18%

Sharpe Ratio

TROX

0.76

Winner

GHLD

0.99

5Y Beta

TROX

1.89

Winner

GHLD

-0.13

Industry

TROX

Chemicals

GHLD

Mortgage Finance

P/E Ratio

TROX

-2.68

Winner

GHLD

-31.26

Forward P/E

TROX

21.83

Winner

GHLD

8.67

PEG Ratio

TROX

-0.01

GHLD

N/A

Dividend Yield

TROX

3.52%

GHLD

N/A

5Y Dividends CAGR

TROX

2.31%

GHLD

N/A

Debt to Equity

Winner

TROX

3.03%

GHLD

128.79%

Free Cash Flow Yield

TROX

1.93%

Winner

GHLD

2.00%

P/S Ratio

Winner

TROX

0.43

GHLD

0.98

P/B Ratio

Winner

TROX

0.95

GHLD

1.01

TROX vs GHLD - Historical Returns

Returns include dividend reinvestment.

Period	TROX	GHLD
1 month	-29.59%	+0.00%
3 months	+1.36%	+0.00%
6 months	+93.56%	+0.00%
1 year	+33.84%	+37.18%
5 years(CAGR)	-17.90%	+9.58%
10 years(CAGR)	+6.24%	N/A
Max(CAGR)	-1.44%	+10.09%

TROX

-29.59%

Winner

GHLD

+0.00%

Winner

TROX

+1.36%

GHLD

+0.00%

Winner

TROX

+93.56%

GHLD

+0.00%

TROX

+33.84%

Winner

GHLD

+37.18%

5Y(CAGR)

TROX

-17.90%

Winner

GHLD

+9.58%

10Y(CAGR)

TROX

+6.24%

GHLD

N/A

Max(CAGR)

TROX

-1.44%

Winner

GHLD

+10.09%

TROX vs GHLD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TROX	GHLD
2026	+74.07%	+0.00%
2025	-54.01%	+53.09%
2024	-24.57%	+2.54%
2023	+6.45%	+36.73%
2022	-41.79%	-29.29%
2021	+70.25%	-7.66%
2020	+36.80%	+12.93%
2019	+39.92%	N/A
2018	-62.41%	N/A
2017	+85.99%	N/A
2016	+162.99%	N/A
2015	-81.76%	N/A
2014	+8.48%	N/A
2013	+23.95%	N/A
2012	-23.70%	N/A
2011	+26.32%	N/A
2010	+18.01%	N/A

TROX vs GHLD Drawdown Comparison

The maximum drawdown for TROX was -90.10%, occurring on Dec 17, 2015. Recovery took 2386 trading sessions.

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

The current TROX drawdown is -66.15%.

Rank	TROX	GHLD
#1	-90.10% May 2, 2012 - Oct 25, 2021	-49.12% Jan 5, 2021 - Feb 14, 2024
#2	-86.88% Oct 25, 2021 - Nov 20, 2025	-29.55% Aug 23, 2024 - Jun 18, 2025
#3	-53.80% Jul 29, 2011 - Mar 2, 2012	-14.40% Aug 12, 2024 - Aug 23, 2024
#4	-23.23% May 2, 2011 - Jul 8, 2011	-13.02% Jun 5, 2024 - Aug 8, 2024
#5	-6.32% Feb 18, 2011 - Mar 9, 2011	-10.42% Feb 14, 2024 - May 21, 2024
#6	-4.47% Apr 2, 2012 - Apr 18, 2012	-8.35% Nov 5, 2020 - Dec 7, 2020
#7	-3.40% Mar 2, 2012 - Mar 8, 2012	-8.22% May 30, 2024 - Jun 5, 2024
#8	-3.28% Mar 9, 2012 - Mar 26, 2012	-6.82% May 21, 2024 - May 30, 2024
#9	-3.16% Dec 21, 2010 - Jan 13, 2011	-6.61% Dec 17, 2020 - Dec 23, 2020
#10	-2.03% Apr 8, 2011 - Apr 27, 2011	-3.75% Dec 30, 2020 - Jan 5, 2021
#11	-2.00% Jan 27, 2011 - Feb 1, 2011	-2.47% Oct 22, 2020 - Nov 5, 2020
#12	-1.84% Jul 22, 2011 - Jul 29, 2011	-2.45% Dec 7, 2020 - Dec 17, 2020
#13	-1.47% Mar 9, 2011 - Mar 28, 2011	-0.75% Aug 26, 2025 - Nov 6, 2025
#14	-1.36% Mar 29, 2011 - Apr 4, 2011	-0.65% Nov 6, 2025 - Nov 26, 2025
#15	-1.29% Jan 13, 2011 - Jan 21, 2011	-0.45% Aug 12, 2025 - Aug 26, 2025

Correlation

Correlation between TROX and GHLD is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2012 - 2026)

TROX vs GHLD dividend yield comparison.

Year	TROX	GHLD
2026	1.36%	0.00%
2025	8.39%	3.75%
2024	4.97%	3.54%
2023	3.53%	3.55%
2022	3.65%	0.00%
2021	1.50%	14.26%
2020	1.92%	0.00%
2019	1.58%	0.00%
2018	2.31%	0.00%
2017	0.88%	0.00%
2016	3.73%	0.00%
2015	25.58%	0.00%
2014	4.19%	0.00%
2013	4.33%	0.00%
2012	2.74%	0.00%