UAN vs GHLD

Comparison between CVR Partners LP (UAN, Company) and Guild Holdings Company (GHLD, Company).

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

5-Year PerformanceUAN has outperformed GHLD, delivering a return of +32.6% compared to +9.1%

UAN vs GHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAN(COMPANY)	GHLD(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	98.06%	55.18%
Sharpe Ratio	1.09	1.47
5Y Beta	0.23	-0.13
Industry	Agricultural Inputs	Mortgage Finance
P/E Ratio	10.26	-31.26
Forward P/E	10.20	8.67
PEG Ratio	0.17	N/A
Dividend Yield	10.70%	N/A
Debt to Equity	N/A	128.79%
Free Cash Flow Yield	13.64%	2.00%

Market Cap

Winner

UAN

$1.25B

GHLD

$1.25B

Max Drawdown

UAN

98.06%

Winner

GHLD

55.18%

Sharpe Ratio

UAN

1.09

Winner

GHLD

1.47

5Y Beta

UAN

0.23

Winner

GHLD

-0.13

Industry

UAN

Agricultural Inputs

GHLD

Mortgage Finance

P/E Ratio

UAN

10.26

Winner

GHLD

-31.26

Forward P/E

UAN

10.20

Winner

GHLD

8.67

PEG Ratio

UAN

0.17

GHLD

N/A

Dividend Yield

UAN

10.70%

GHLD

N/A

Debt to Equity

UAN

N/A

GHLD

128.79%

Free Cash Flow Yield

Winner

UAN

13.64%

GHLD

2.00%

UAN vs GHLD - Historical Returns

Returns include dividend reinvestment.

Period	UAN	GHLD
1 month	+1.50%	+0.00%
3 months	-4.69%	+0.00%
6 months	+12.30%	+0.00%
1 year	+47.94%	+2.33%
5 years(CAGR)	+32.62%	+9.10%
10 years(CAGR)	+13.76%	N/A
Max(CAGR)	+6.48%	+9.92%

Winner

UAN

+1.50%

GHLD

+0.00%

UAN

-4.69%

Winner

GHLD

+0.00%

Winner

UAN

+12.30%

GHLD

+0.00%

Winner

UAN

+47.94%

GHLD

+2.33%

5Y(CAGR)

Winner

UAN

+32.62%

GHLD

+9.10%

10Y(CAGR)

UAN

+13.76%

GHLD

N/A

Max(CAGR)

UAN

+6.48%

Winner

GHLD

+9.92%

UAN vs GHLD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UAN	GHLD
2026	+20.14%	+0.00%
2025	+52.09%	+53.09%
2024	+22.81%	+2.54%
2023	-15.26%	+36.73%
2022	+39.05%	-29.29%
2021	+480.46%	-7.66%
2020	-47.65%	+12.93%
2019	+2.49%	N/A
2018	-3.95%	N/A
2017	-47.95%	N/A
2016	-17.10%	N/A
2015	-9.79%	N/A
2014	-37.93%	N/A
2013	-31.53%	N/A
2012	+3.32%	N/A
2011	+47.24%	N/A

UAN vs GHLD Drawdown Comparison

The maximum drawdown for UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

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

The current UAN drawdown is -12.58%.

Rank	UAN	GHLD
#1	-96.77% Jan 24, 2013 - Apr 18, 2022	-49.12% Jan 5, 2021 - Feb 14, 2024
#2	-49.19% Apr 19, 2022 - Nov 3, 2025	-29.55% Aug 23, 2024 - Jun 18, 2025
#3	-33.68% Feb 6, 2012 - Jan 22, 2013	-14.40% Aug 12, 2024 - Aug 23, 2024
#4	-25.08% Sep 14, 2011 - Jan 3, 2012	-13.02% Jun 5, 2024 - Aug 8, 2024
#5	-19.92% Mar 12, 2026 - Jun 24, 2026	-10.42% Feb 14, 2024 - May 21, 2024
#6	-18.77% Jan 15, 2026 - Mar 5, 2026	-8.35% Nov 5, 2020 - Dec 7, 2020
#7	-18.57% Jul 20, 2011 - Sep 13, 2011	-8.22% May 30, 2024 - Jun 5, 2024
#8	-11.63% May 10, 2011 - Jun 10, 2011	-6.82% May 21, 2024 - May 30, 2024
#9	-10.21% Jan 10, 2012 - Jan 31, 2012	-6.61% Dec 17, 2020 - Dec 23, 2020
#10	-9.32% Apr 25, 2011 - May 9, 2011	-3.75% Dec 30, 2020 - Jan 5, 2021
#11	-9.28% Mar 6, 2026 - Mar 11, 2026	-2.47% Oct 22, 2020 - Nov 5, 2020
#12	-6.56% Jun 15, 2011 - Jun 22, 2011	-2.45% Dec 7, 2020 - Dec 17, 2020
#13	-5.66% Nov 14, 2025 - Dec 31, 2025	-0.75% Aug 26, 2025 - Nov 6, 2025
#14	-4.17% Jul 8, 2011 - Jul 15, 2011	-0.65% Nov 6, 2025 - Nov 26, 2025
#15	-3.67% Jun 29, 2011 - Jul 6, 2011	-0.45% Aug 12, 2025 - Aug 26, 2025

Correlation

Correlation between UAN and GHLD is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2011 - 2026)

UAN vs GHLD dividend yield comparison.

Year	UAN	GHLD
2026	3.70%	0.00%
2025	11.63%	3.75%
2024	8.81%	3.54%
2023	40.64%	3.55%
2022	19.21%	0.00%
2021	5.62%	14.26%
2019	12.90%	0.00%
2017	0.61%	0.00%
2016	11.81%	0.00%
2015	15.61%	0.00%
2014	14.48%	0.00%
2013	10.60%	0.00%
2012	8.74%	0.00%
2011	3.94%	0.00%