Guild Holdings Company (GHLD)

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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.

Guild Holdings Company (GHLD) has returned 0.00% so far this year and 32.43% over the past 12 months.

Based on dividend-adjusted daily data since Oct 22, 2020, GHLD's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, your investment would double in approximately 3.9 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jun 2025 with a return of +45.2%, while the worst month was Aug 2022 at -19.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GHLD closed higher 45% of trading days. The best single day was Jun 18, 2025 with a return of +25.5%, while the worst single day was Mar 17, 2023 at -8.7%.

Guild Holdings Company has an annualized alpha of 17.33%, beta of 0.25, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 23, 2020.

• This stock participated in 108.75% of S&P 500 Index downside but only 98.46% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.25 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GHLD ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Guild Holdings Company (GHLD) and compare them to a chosen benchmark (S&P 500 Index).

Guild Holdings Company provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Guild Holdings Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Guild Holdings Company is priced in the market compared to other companies in the Mortgage Finance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.