WINA vs GHLD

Comparison between Winmark Corporation (WINA, Company) and Guild Holdings Company (GHLD, Company).

WINA is from the Consumer Cyclical sector, while GHLD is from the Financial Services sector.

5-Year PerformanceWINA has outperformed GHLD, delivering a return of +15.1% compared to +9.3%

WINA vs GHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WINA(COMPANY)	GHLD(COMPANY)
Market Cap	$1.24B	$1.25B
Max Drawdown	67.64%	55.18%
Sharpe Ratio	-0.13	1.23
5Y Beta	0.62	-0.17
Industry	Specialty Retail	Mortgage Finance
P/E Ratio	30.31	-31.26
Forward P/E	14.90	8.67
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	60.52%	N/A
5Y EPS CAGR	3.47%	N/A
Debt to Equity	0.00%	128.79%
Free Cash Flow Yield	3.49%	2.00%

Market Cap

WINA

$1.24B

Winner

GHLD

$1.25B

Max Drawdown

WINA

67.64%

Winner

GHLD

55.18%

Sharpe Ratio

WINA

-0.13

Winner

GHLD

1.23

5Y Beta

WINA

0.62

Winner

GHLD

-0.17

Industry

WINA

Specialty Retail

GHLD

Mortgage Finance

P/E Ratio

WINA

30.31

Winner

GHLD

-31.26

Forward P/E

WINA

14.90

Winner

GHLD

8.67

Dividend Yield

WINA

1.06%

GHLD

N/A

5Y Dividends CAGR

WINA

60.52%

GHLD

N/A

5Y EPS CAGR

WINA

3.47%

GHLD

N/A

Debt to Equity

Winner

WINA

0.00%

GHLD

128.79%

Free Cash Flow Yield

Winner

WINA

3.49%

GHLD

2.00%

WINA vs GHLD - Historical Returns

Returns include dividend reinvestment.

Period	WINA	GHLD
1 month	-9.34%	+0.00%
3 months	-0.46%	+0.00%
6 months	-22.85%	+0.00%
1 year	-12.79%	+0.96%
5 years(CAGR)	+15.09%	+9.31%
10 years(CAGR)	+15.34%	N/A
Max(CAGR)	+19.42%	+9.75%

WINA

-9.34%

Winner

GHLD

+0.00%

WINA

-0.46%

Winner

GHLD

+0.00%

WINA

-22.85%

Winner

GHLD

+0.00%

WINA

-12.79%

Winner

GHLD

+0.96%

5Y(CAGR)

Winner

WINA

+15.09%

GHLD

+9.31%

10Y(CAGR)

WINA

+15.34%

GHLD

N/A

Max(CAGR)

Winner

WINA

+19.42%

GHLD

+9.75%

WINA vs GHLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WINA	GHLD
2026	-12.24%	+0.00%
2025	+7.31%	+53.09%
2024	-0.92%	+2.54%
2023	+81.02%	+36.73%
2022	-2.93%	-29.29%
2021	+36.99%	-7.66%
2020	-5.97%	+12.93%
2019	+26.17%	N/A
2018	+20.66%	N/A
2017	+4.13%	N/A
2016	+35.43%	N/A
2015	+8.49%	N/A
2014	+2.68%	N/A
2013	+54.80%	N/A
2012	+4.93%	N/A
2011	+70.79%	N/A
2010	+53.28%	N/A
2009	+86.87%	N/A
2008	-45.24%	N/A
2007	+5.63%	N/A
2006	-1.51%	N/A
2005	-22.63%	N/A
2004	+30.80%	N/A
2003	+83.80%	N/A
2002	-8.68%	N/A
2001	+130.53%	N/A
2000	+17.26%	N/A
1999	-4.53%	N/A

WINA vs GHLD Drawdown Comparison

The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

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

The current WINA drawdown is -30.15%.

Rank	WINA	GHLD
#1	-67.64% Apr 30, 2004 - Apr 22, 2010	-49.12% Jan 5, 2021 - Feb 14, 2024
#2	-55.66% Mar 27, 2000 - Oct 15, 2001	-29.55% Aug 23, 2024 - Jun 18, 2025
#3	-45.45% Feb 14, 2020 - Jul 16, 2021	-14.40% Aug 12, 2024 - Aug 23, 2024
#4	-39.58% Nov 10, 1999 - Mar 22, 2000	-13.02% Jun 5, 2024 - Aug 8, 2024
#5	-33.99% Oct 2, 2025 - Jul 30, 2026	-10.42% Feb 14, 2024 - May 21, 2024
#6	-30.28% Nov 18, 2021 - Jan 31, 2023	-8.35% Nov 5, 2020 - Dec 7, 2020
#7	-29.83% Dec 8, 2023 - Jun 16, 2025	-8.22% May 30, 2024 - Jun 5, 2024
#8	-27.33% Feb 3, 2012 - Jul 5, 2013	-6.82% May 21, 2024 - May 30, 2024
#9	-26.24% Dec 30, 2013 - Apr 16, 2015	-6.61% Dec 17, 2020 - Dec 23, 2020
#10	-24.79% Apr 5, 2011 - Jul 19, 2011	-3.75% Dec 30, 2020 - Jan 5, 2021
#11	-22.25% May 22, 2002 - Mar 27, 2003	-2.47% Oct 22, 2020 - Nov 5, 2020
#12	-20.00% Jan 8, 2002 - May 14, 2002	-2.45% Dec 7, 2020 - Dec 17, 2020
#13	-19.21% Jun 18, 2025 - Aug 25, 2025	-0.75% Aug 26, 2025 - Nov 6, 2025
#14	-18.47% Apr 4, 2019 - Dec 23, 2019	-0.65% Nov 6, 2025 - Nov 26, 2025
#15	-17.01% Sep 18, 2015 - Sep 8, 2016	-0.45% Aug 12, 2025 - Aug 26, 2025

Correlation

Correlation between WINA and GHLD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2010 - 2026)

WINA vs GHLD dividend yield comparison.

Year	WINA	GHLD
2026	0.86%	0.00%
2025	3.40%	3.75%
2024	2.80%	3.54%
2023	2.99%	3.55%
2022	2.35%	0.00%
2021	3.67%	14.26%
2020	0.43%	0.00%
2019	0.45%	0.00%
2018	0.35%	0.00%
2017	0.33%	0.00%
2016	0.29%	0.00%
2015	0.29%	0.00%
2014	6.02%	0.00%
2013	0.21%	0.00%
2012	9.04%	0.00%
2011	0.19%	0.00%
2010	0.18%	0.00%