BSRR vs GUG

Comparison between Sierra Bancorp (BSRR, Company) and Guggenheim Active Allocation Fund (GUG, Company).

Both BSRR and GUG are from the Financial Services sector.

5-Year PerformanceBSRR has outperformed GUG, delivering a return of +14.5% compared to +3.9%

BSRR vs GUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSRR(COMPANY)	GUG(COMPANY)
Market Cap	$517M	$517M
Max Drawdown	82.57%	37.03%
Sharpe Ratio	1.47	0.85
5Y Beta	0.85	0.35
Industry	Banks - Regional	Asset Management
P/E Ratio	11.54	11.20
Forward P/E	11.44	N/A
PEG Ratio	0.55	N/A
Dividend Yield	2.57%	N/A
5Y Dividends CAGR	9.14%	N/A
5Y EPS CAGR	6.29%	N/A
Debt to Equity	13.61%	31.43%
Free Cash Flow Yield	0.56%	6.06%

Market Cap

Winner

BSRR

$517M

GUG

$517M

Max Drawdown

BSRR

82.57%

Winner

GUG

37.03%

Sharpe Ratio

Winner

BSRR

1.47

GUG

0.85

5Y Beta

BSRR

0.85

Winner

GUG

0.35

Industry

BSRR

Banks - Regional

GUG

Asset Management

P/E Ratio

BSRR

11.54

Winner

GUG

11.20

Forward P/E

BSRR

11.44

GUG

N/A

PEG Ratio

BSRR

0.55

GUG

N/A

Dividend Yield

BSRR

2.57%

GUG

N/A

5Y Dividends CAGR

BSRR

9.14%

GUG

N/A

5Y EPS CAGR

BSRR

6.29%

GUG

N/A

Debt to Equity

Winner

BSRR

13.61%

GUG

31.43%

Free Cash Flow Yield

BSRR

0.56%

Winner

GUG

6.06%

BSRR vs GUG - Historical Returns

Returns include dividend reinvestment.

Period	BSRR	GUG
1 month	+4.00%	+2.18%
3 months	+23.59%	+5.78%
6 months	+17.91%	+5.75%
1 year	+49.39%	+12.57%
5 years(CAGR)	+14.47%	+3.93%
10 years(CAGR)	+12.36%	N/A
Max(CAGR)	+8.64%	+3.93%

Winner

BSRR

+4.00%

GUG

+2.18%

Winner

BSRR

+23.59%

GUG

+5.78%

Winner

BSRR

+17.91%

GUG

+5.75%

Winner

BSRR

+49.39%

GUG

+12.57%

5Y(CAGR)

Winner

BSRR

+14.47%

GUG

+3.93%

10Y(CAGR)

BSRR

+12.36%

GUG

N/A

Max(CAGR)

Winner

BSRR

+8.64%

GUG

+3.93%

BSRR vs GUG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSRR	GUG
2026	+23.58%	+6.99%
2025	+18.55%	+12.35%
2024	+32.26%	+11.59%
2023	+10.34%	+19.29%
2022	-18.80%	-26.97%
2021	+19.46%	-0.20%
2020	-14.96%	N/A
2019	+22.84%	N/A
2018	-7.92%	N/A
2017	+2.48%	N/A
2016	+56.11%	N/A
2015	+5.41%	N/A
2014	+12.76%	N/A
2013	+39.54%	N/A
2012	+30.09%	N/A
2011	-16.91%	N/A
2010	+43.03%	N/A
2009	-62.32%	N/A
2008	-9.65%	N/A
2007	-13.22%	N/A
2006	+32.71%	N/A
2005	+1.46%	N/A
2004	+47.01%	N/A
2003	+60.96%	N/A
2002	+48.22%	N/A
2001	+3.42%	N/A
2000	-20.48%	N/A
1999	+1.37%	N/A

BSRR vs GUG Drawdown Comparison

The maximum drawdown for BSRR was -81.36%, occurring on Mar 2, 2009. Recovery took 2583 trading sessions.

The maximum drawdown for GUG was -32.74%, occurring on Sep 29, 2022. Recovery took 675 trading sessions.

The current BSRR drawdown is -2.88%. The current GUG drawdown is -3.15%.

Rank	BSRR	GUG
#1	-81.36% Oct 17, 2006 - Jan 23, 2017	-32.74% Dec 21, 2021 - Aug 29, 2024
#2	-56.38% Dec 20, 2019 - Jan 4, 2022	-12.09% Sep 16, 2024 - Jun 24, 2025
#3	-43.31% Dec 29, 1999 - Feb 11, 2002	-7.80% Feb 13, 2026 - May 21, 2026
#4	-42.70% Jan 7, 2022 - Jul 16, 2024	-6.10% Oct 7, 2025 - Jan 13, 2026
#5	-29.07% Nov 6, 2024 - Dec 10, 2025	-4.08% May 28, 2026 - Jun 5, 2026
#6	-28.11% May 9, 2003 - Nov 2, 2004	-3.53% Sep 11, 2025 - Oct 7, 2025
#7	-25.70% May 6, 2002 - Feb 7, 2003	-2.62% Jun 25, 2025 - Aug 12, 2025
#8	-25.23% Sep 10, 2018 - Dec 20, 2019	-1.71% Jan 14, 2026 - Feb 5, 2026
#9	-20.91% Mar 2, 2005 - Jun 15, 2005	-1.05% Sep 4, 2025 - Sep 9, 2025
#10	-17.69% Feb 24, 2017 - Nov 29, 2017	-0.90% Aug 14, 2025 - Aug 22, 2025
#11	-17.17% Mar 10, 2003 - May 8, 2003	-0.90% Aug 30, 2024 - Sep 5, 2024
#12	-15.29% Feb 17, 2026 - May 7, 2026	-0.86% Feb 9, 2026 - Feb 13, 2026
#13	-13.79% Sep 19, 2024 - Nov 6, 2024	-0.74% Sep 9, 2025 - Sep 11, 2025
#14	-12.60% Jul 24, 2024 - Aug 30, 2024	-0.64% Aug 25, 2025 - Aug 28, 2025
#15	-11.46% Aug 8, 2006 - Oct 13, 2006	-0.20% Dec 8, 2021 - Dec 17, 2021

Correlation

Correlation between BSRR and GUG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

BSRR vs GUG dividend yield comparison.

Year	BSRR	GUG
2026	1.32%	4.54%
2025	3.06%	9.29%
2024	3.25%	9.58%
2023	4.08%	9.72%
2022	4.33%	9.71%
2021	3.17%	0.00%
2020	3.34%	0.00%
2019	2.54%	0.00%
2018	2.66%	0.00%
2017	2.11%	0.00%
2016	1.81%	0.00%
2015	2.38%	0.00%
2014	1.94%	0.00%
2013	1.62%	0.00%
2012	2.10%	0.00%
2011	2.73%	0.00%
2010	2.24%	0.00%
2009	5.24%	0.00%
2008	3.24%	0.00%
2007	2.49%	0.00%
2006	1.84%	0.00%
2005	1.97%	0.00%
2004	1.62%	0.00%
2003	2.29%	0.00%
2002	2.77%	0.00%
2001	2.57%	0.00%
2000	3.32%	0.00%