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VIA vs GHLD

Comparison between Via Transportation Inc - Class A (VIA, Company) and Guild Holdings Company (GHLD, Company).

VIA is from the Technology sector, while GHLD is from the Financial Services sector.

VIA vs GHLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VIA
$1.24B
Winner
GHLD
$1.25B
Max Drawdown
VIA
75.32%
Winner
GHLD
55.18%
Sharpe Ratio
VIA
-1.86
Winner
GHLD
1.28
5Y Beta
VIA
1.23
Winner
GHLD
-0.13
Industry
VIA
Software - Application
GHLD
Mortgage Finance
P/E Ratio
VIA
-5.23
Winner
GHLD
-31.26
Forward P/E
VIA
588.24
Winner
GHLD
8.67
Debt to Equity
Winner
VIA
0.00%
GHLD
128.79%
Free Cash Flow Yield
VIA
-9.06%
Winner
GHLD
2.00%

VIA vs GHLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIA
+2.55%
GHLD
+0.00%
3M
Winner
VIA
+7.98%
GHLD
+0.00%
6M
VIA
-54.02%
Winner
GHLD
+0.00%
1Y
VIA
N/A
GHLD
+2.75%
5Y(CAGR)
VIA
N/A
GHLD
+9.10%
Max(CAGR)
VIA
-78.52%
Winner
GHLD
+10.03%

VIA vs GHLD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVIAGHLD
2026-43.75%+0.00%
2025-41.41%+53.09%
2024N/A+2.54%
2023N/A+36.73%
2022N/A-29.29%
2021N/A-7.66%
2020N/A+12.93%

VIA vs GHLD Drawdown Comparison

The maximum drawdown for VIA was -75.32%, occurring on May 13, 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 VIA drawdown is -71.65%.

RankVIAGHLD
#1-75.32%
Nov 3, 2025 - May 13, 2026
-49.12%
Jan 5, 2021 - Feb 14, 2024
#2-11.89%
Sep 16, 2025 - Oct 28, 2025
-29.55%
Aug 23, 2024 - Jun 18, 2025
#3N/A-14.40%
Aug 12, 2024 - Aug 23, 2024
#4N/A-13.02%
Jun 5, 2024 - Aug 8, 2024
#5N/A-10.42%
Feb 14, 2024 - May 21, 2024
#6N/A-8.35%
Nov 5, 2020 - Dec 7, 2020
#7N/A-8.22%
May 30, 2024 - Jun 5, 2024
#8N/A-6.82%
May 21, 2024 - May 30, 2024
#9N/A-6.61%
Dec 17, 2020 - Dec 23, 2020
#10N/A-3.75%
Dec 30, 2020 - Jan 5, 2021
#11N/A-2.47%
Oct 22, 2020 - Nov 5, 2020
#12N/A-2.45%
Dec 7, 2020 - Dec 17, 2020
#13N/A-0.75%
Aug 26, 2025 - Nov 6, 2025
#14N/A-0.65%
Nov 6, 2025 - Nov 26, 2025
#15N/A-0.45%
Aug 12, 2025 - Aug 26, 2025

Correlation

Correlation between VIA and GHLD is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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