UTZ vs GHLD

Comparison between Utz Brands Inc - Class A (UTZ, Company) and Guild Holdings Company (GHLD, Company).

UTZ is from the Consumer Defensive sector, while GHLD is from the Financial Services sector.

5-Year PerformanceGHLD has outperformed UTZ, delivering a return of +9.3% compared to -3.8%

UTZ vs GHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	GHLD(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	77.36%	55.18%
Sharpe Ratio	0.47	1.23
5Y Beta	0.35	-0.17
Industry	Packaged Foods	Mortgage Finance
P/E Ratio	-78.29	-31.26
Forward P/E	18.21	8.67
Dividend Yield	2.64%	N/A
5Y Dividends CAGR	3.55%	N/A
Debt to Equity	120.53%	128.79%
Free Cash Flow Yield	4.09%	2.00%

Market Cap

Winner

UTZ

$1.25B

GHLD

$1.25B

Max Drawdown

UTZ

77.36%

Winner

GHLD

55.18%

Sharpe Ratio

UTZ

0.47

Winner

GHLD

1.23

5Y Beta

UTZ

0.35

Winner

GHLD

-0.17

Industry

UTZ

Packaged Foods

GHLD

Mortgage Finance

P/E Ratio

Winner

UTZ

-78.29

GHLD

-31.26

Forward P/E

UTZ

18.21

Winner

GHLD

8.67

Dividend Yield

UTZ

2.64%

GHLD

N/A

5Y Dividends CAGR

UTZ

3.55%

GHLD

N/A

Debt to Equity

Winner

UTZ

120.53%

GHLD

128.79%

Free Cash Flow Yield

Winner

UTZ

4.09%

GHLD

2.00%

UTZ vs GHLD - Historical Returns

Returns include dividend reinvestment.

Period	UTZ	GHLD
1 month	+84.86%	+0.00%
3 months	+105.61%	+0.00%
6 months	+54.11%	+0.00%
1 year	+10.36%	+0.96%
5 years(CAGR)	-3.78%	+9.31%
Max(CAGR)	+6.48%	+9.75%

Winner

UTZ

+84.86%

GHLD

+0.00%

Winner

UTZ

+105.61%

GHLD

+0.00%

Winner

UTZ

+54.11%

GHLD

+0.00%

Winner

UTZ

+10.36%

GHLD

+0.96%

5Y(CAGR)

UTZ

-3.78%

Winner

GHLD

+9.31%

Max(CAGR)

UTZ

+6.48%

Winner

GHLD

+9.75%

UTZ vs GHLD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	UTZ	GHLD
2026	+40.03%	+0.00%
2025	-30.04%	+53.09%
2024	-2.86%	+2.54%
2023	+1.78%	+36.73%
2022	-4.98%	-29.29%
2021	-26.22%	-7.66%
2020	+115.77%	+12.93%
2019	+6.53%	N/A
2018	+0.21%	N/A

UTZ vs GHLD Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. 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 UTZ drawdown is -48.34%.

Rank	UTZ	GHLD
#1	-75.42% May 3, 2021 - Jun 4, 2026	-49.12% Jan 5, 2021 - Feb 14, 2024
#2	-12.83% Aug 31, 2020 - Nov 13, 2020	-29.55% Aug 23, 2024 - Jun 18, 2025
#3	-11.34% Feb 22, 2021 - Mar 17, 2021	-14.40% Aug 12, 2024 - Aug 23, 2024
#4	-9.79% Feb 4, 2020 - Jun 5, 2020	-13.02% Jun 5, 2024 - Aug 8, 2024
#5	-9.07% Mar 19, 2021 - Apr 23, 2021	-10.42% Feb 14, 2024 - May 21, 2024
#6	-7.27% Jun 23, 2020 - Aug 25, 2020	-8.35% Nov 5, 2020 - Dec 7, 2020
#7	-6.74% Nov 27, 2020 - Dec 15, 2020	-8.22% May 30, 2024 - Jun 5, 2024
#8	-6.00% Dec 22, 2020 - Jan 13, 2021	-6.82% May 21, 2024 - May 30, 2024
#9	-5.83% Jan 14, 2021 - Jan 20, 2021	-6.61% Dec 17, 2020 - Dec 23, 2020
#10	-4.75% Jan 27, 2021 - Feb 8, 2021	-3.75% Dec 30, 2020 - Jan 5, 2021
#11	-4.03% Mar 17, 2021 - Mar 19, 2021	-2.47% Oct 22, 2020 - Nov 5, 2020
#12	-3.69% Oct 24, 2019 - Jan 15, 2020	-2.45% Dec 7, 2020 - Dec 17, 2020
#13	-3.43% Jan 20, 2021 - Jan 26, 2021	-0.75% Aug 26, 2025 - Nov 6, 2025
#14	-3.29% Dec 17, 2020 - Dec 22, 2020	-0.65% Nov 6, 2025 - Nov 26, 2025
#15	-3.23% Jun 10, 2020 - Jun 23, 2020	-0.45% Aug 12, 2025 - Aug 26, 2025

Correlation

Correlation between UTZ and GHLD is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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