Guild Holdings Company (GHLD)
Company Info
Highlights
$751.91M
-$1.54
$596.91M
$356.17M
$37.89M
$11.21 - $18.26
$15.83
0.09%
1.26
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guild Holdings Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guild Holdings Company had a return of -11.84% year-to-date (YTD) and -10.89% in the last 12 months.
GHLD
-11.84%
-4.89%
-26.35%
-10.89%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GHLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.49% | -11.84% | |||||||||||
| 2024 | -0.64% | -1.86% | 7.35% | -8.54% | 11.64% | 1.79% | -4.80% | 7.53% | 9.84% | -13.35% | -6.32% | 4.52% | 3.80% |
| 2023 | 12.49% | 5.81% | -13.41% | -3.65% | 7.78% | 5.19% | 5.63% | 4.45% | -8.89% | -4.01% | 13.48% | 17.91% | 45.37% |
| 2022 | -11.55% | -3.55% | -14.29% | -14.81% | 25.74% | -7.28% | 20.61% | -19.20% | -6.95% | -7.90% | 37.02% | -13.47% | -28.08% |
| 2021 | -9.62% | 6.60% | -12.99% | 4.58% | 12.59% | -2.29% | 3.65% | -9.12% | -4.78% | -1.16% | 15.95% | -5.07% | -5.90% |
| 2020 | -1.67% | -2.10% | 17.31% | 12.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GHLD is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guild Holdings Company (GHLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guild Holdings Company provided a 4.02% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.50 | $0.00 | $2.00 |
Dividend yield | 4.02% | 3.54% | 3.55% | 0.00% | 14.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Guild Holdings Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $2.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guild Holdings Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guild Holdings Company was 49.08%, occurring on May 12, 2022. Recovery took 441 trading sessions.
The current Guild Holdings Company drawdown is 27.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.08% | Jan 6, 2021 | 341 | May 12, 2022 | 441 | Feb 14, 2024 | 782 |
| -29.55% | Aug 26, 2024 | 111 | Feb 4, 2025 | — | — | — |
| -14.4% | Aug 13, 2024 | 3 | Aug 15, 2024 | 6 | Aug 23, 2024 | 9 |
| -13.02% | Jun 6, 2024 | 17 | Jul 1, 2024 | 27 | Aug 8, 2024 | 44 |
| -10.42% | Feb 15, 2024 | 51 | Apr 29, 2024 | 16 | May 21, 2024 | 67 |
Volatility
Volatility Chart
The current Guild Holdings Company volatility is 10.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Guild Holdings Company.
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Income Statement
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