(GHLD) Guild Holdings - Performance 48.6% in 12m
GHLD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
23.71%
#119 in Peer-Group
Rel. Strength
84.45%
#1154 in Stock-Universe
Total Return 12m
48.60%
#17 in Peer-Group
Total Return 5y
67.96%
#109 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.1 |
| P/E Forward | 11.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 19.77 USD |
| 52 Week Low | 11.65 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.20 |
| Buy/Sell Signal +-5 | -0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GHLD (48.6%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
0.75% | 88.1% | 597% | 12.9 | 14.6 | 1.62 | 48.7% | 38.3% |
| RILBA CO Ringkjoebing Landbobank |
2.21% | 18.5% | 202% | 15.6 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-4.28% | 23% | 190% | 8.04 | 9.47 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
5.52% | 42.8% | 262% | 8.6 | 8.96 | 1.89 | 62.8% | 8.74% |
| CHCO NASDAQ City Holding |
4.24% | 18.9% | 128% | 14.5 | 16.4 | 1.88 | 80.4% | 9.88% |
| GLE PA Societe Generale S.A. |
0.31% | 120% | 290% | 8.57 | 9.22 | 1.71 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
14.4% | 50.3% | 524% | 11.6 | - | 1.46 | 95.4% | 24.2% |
| RBCAA NASDAQ Republic Bancorp |
7.23% | 41.8% | 173% | 11.3 | - | 1.75 | 48.7% | 20.3% |
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 | 45.37% | 3.08% | 4.55% |
| 3 Months | 29.22% | 5.50% | 10.78% |
| 12 Months | 48.60% | 29.02% | 14.71% |
| 5 Years | 67.96% | 149.58% | 112.53% |
| Trend Score (consistency of price movement) | GHLD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 95.3% | 36.4% | 79.2% |
| 3 Months | 49.9% | 80.8% | 92.9% |
| 12 Months | -32.7% | 78% | 44.2% |
| 5 Years | 35.7% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th99.50 | 41.03% | 39.04% |
| 3 Month | %th98.50 | 22.48% | 16.64% |
| 12 Month | %th92.50 | 15.17% | 29.54% |
| 5 Years | %th54.00 | -25.85% | -12.42% |
FAQs
Does Guild Holdings (GHLD) outperform the market?
Yes,
over the last 12 months GHLD made 48.60%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months GHLD made 29.22%, while XLF made 5.50%.
Performance Comparison GHLD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GHLD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | 40.8% | 39.6% | 34% |
| US NASDAQ 100 | QQQ | -3.5% | 39.8% | 37.5% | 33% |
| German DAX 40 | DAX | -2.5% | 45.4% | 26.7% | 19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | 41.2% | 41.6% | 31% |
| Hongkong Hang Seng | HSI | -2.3% | 39.6% | 23.9% | 13% |
| India NIFTY 50 | INDA | -2.3% | 43.3% | 39.9% | 49% |
| Brasil Bovespa | EWZ | -4.1% | 37.6% | 15.1% | 35% |
GHLD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.2% | 38.6% | 32.9% | 20% |
| Consumer Discretionary | XLY | -1.1% | 43.7% | 48.3% | 29% |
| Consumer Staples | XLP | 0.8% | 47% | 41.4% | 39% |
| Energy | XLE | 1.7% | 41.9% | 45.1% | 53% |
| Financial | XLF | -2.8% | 42.3% | 36.5% | 20% |
| Health Care | XLV | -1.7% | 43.3% | 46.8% | 54% |
| Industrial | XLI | -2.3% | 41.6% | 33% | 24% |
| Materials | XLB | -0.8% | 43.8% | 40.3% | 46% |
| Real Estate | XLRE | 1.8% | 45.4% | 42.2% | 36% |
| Technology | XLK | -4% | 36.5% | 36.4% | 37% |
| Utilities | XLU | -0.3% | 45.3% | 36.2% | 24% |
| Aerospace & Defense | XAR | -4.6% | 35.5% | 18.2% | -4% |
| Biotech | XBI | -0.6% | 43.3% | 53.6% | 59% |
| Homebuilder | XHB | -1% | 39.3% | 50.9% | 48% |
| Retail | XRT | 0.4% | 44% | 48.3% | 42% |
GHLD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.6% | 40.3% | 48.9% | 59% |
| Natural Gas | UNG | 9.5% | 54.8% | 54.8% | 56% |
| Gold | GLD | 2.3% | 47.6% | 19.8% | 7% |
| Silver | SLV | 0.7% | 41.5% | 21% | 26% |
| Copper | CPER | -3% | 41.2% | 19.9% | 33% |
GHLD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | 41.7% | 42.8% | 47% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 43.5% | 40.6% | 38% |