(GHLD) Guild Holdings - Performance 8.8% in 12m
Compare GHLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.01%
#166 in Group
Rel. Strength
74.06%
#2021 in Universe
Total Return 12m
8.83%
#108 in Group
Total Return 5y
28.20%
#151 in Group
P/E 9.76
19th Percentile in Group
P/E Forward 8.53
9th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -41.90%
2th Percentile in Group
12m Total Return: GHLD (8.8%) vs XLF (9%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
-1.11% | 56.1% | 586% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| SPNO CO Spar Nord Bank |
0.72% | 75% | 517% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| TBBK NASDAQ The Bancorp |
-18% | 37.1% | 699% | 11.4 | - | 1.46 | 95.5% | 27.2% |
| FBIZ NASDAQ First Business Financial |
-12.1% | 29.4% | 248% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| OFG NYSE OFG Bancorp |
-13.7% | 0.71% | 254% | 9.49 | - | 0.93 | 93.8% | 17.8% |
| SWED-A ST Swedbank (publ) |
-12.1% | 3.47% | 167% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| FBP NYSE First Bancorp |
-8.77% | 3.74% | 299% | 10.6 | - | 0.86 | 87.9% | 13.2% |
| EQB TO EQB |
-6.26% | 7.18% | 260% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
Performance Comparison: GHLD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GHLD
| Total Return (including Dividends) | GHLD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 29.10% | -11.14% | -12.15% |
| 3 Months | 9.85% | -8.42% | -14.88% |
| 12 Months | 8.83% | 9.01% | -0.26% |
| 5 Years | 28.20% | 130.53% | 105.18% |
| Trend Score (consistency of price movement) | GHLD | XLF | S&P 500 |
| 1 Month | 85.1% | 38.6% | -8.8% |
| 3 Months | 45.7% | -16.6% | -65.3% |
| 12 Months | -32.3% | 92.1% | 80.7% |
| 5 Years | 29.0% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #2 | 45.3% | 47.0% |
| 3 Month | #8 | 20.0% | 29.0% |
| 12 Month | #107 | -0.16% | 9.12% |
| 5 Years | #121 | -32.7% | -18.0% |
FAQs
Does GHLD Guild Holdings outperforms the market?
No,
over the last 12 months GHLD made 8.83%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 9.01%.
Over the last 3 months GHLD made 9.85%, while XLF made -8.42%.
Over the last 3 months GHLD made 9.85%, while XLF made -8.42%.
Performance Comparison GHLD vs Indeces and Sectors
GHLD vs. Indices GHLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.80% | 41.3% | 8.50% | 9.09% |
| US NASDAQ 100 | QQQ | 4.60% | 43.7% | 10.3% | 11.2% |
| US Dow Jones Industrial 30 | DIA | 2.53% | 38.9% | 6.05% | 7.94% |
| German DAX 40 | DAX | 2.87% | 36.8% | -10.5% | -2.65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.03% | 34.4% | 19.6% | 4.82% |
| Hongkong Hang Seng | HSI | 1.45% | 35.8% | 13.8% | -1.14% |
| India NIFTY 50 | INDA | -1.19% | 26.3% | 10.5% | 12.8% |
| Brasil Bovespa | EWZ | 0.35% | 26.6% | 10.1% | 26.3% |
GHLD vs. Sectors GHLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.62% | 41.8% | 0.73% | 0.84% |
| Consumer Discretionary | XLY | 1.96% | 41.1% | 4.58% | 5.14% |
| Consumer Staples | XLP | -2.84% | 33.0% | -0.30% | 0.35% |
| Energy | XLE | 9.52% | 37.8% | 11.4% | 25.0% |
| Financial | XLF | 4.91% | 40.2% | -0.34% | -0.18% |
| Health Care | XLV | 1.12% | 37.5% | 7.29% | 12.0% |
| Industrial | XLI | 4.11% | 39.3% | 9.51% | 12.3% |
| Materials | XLB | 3.16% | 37.9% | 14.6% | 22.5% |
| Real Estate | XLRE | 0.65% | 38.0% | 6.19% | 3.10% |
| Technology | XLK | 6.36% | 45.5% | 16.0% | 18.9% |
| Utilities | XLU | -0.85% | 32.9% | 4.17% | -9.39% |
| Aerospace & Defense | XAR | 5.20% | 38.4% | 5.88% | 2.31% |
| Biotech | XBI | 7.46% | 43.6% | 21.7% | 26.4% |
| Homebuilder | XHB | -1.91% | 34.2% | 20.3% | 21.5% |
| Retail | XRT | 0.06% | 37.2% | 12.0% | 20.2% |