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BWMN vs GUG

Comparison between Bowman Consulting Group Ltd (BWMN, Company) and Guggenheim Active Allocation Fund (GUG, Company).

BWMN is from the Industrials sector, while GUG is from the Financial Services sector.

5-Year PerformanceBWMN has outperformed GUG, delivering a return of +18.4% compared to +3.9%

BWMN vs GUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BWMN
$518M
GUG
$517M
Max Drawdown
BWMN
56.21%
Winner
GUG
37.03%
Sharpe Ratio
BWMN
0.40
Winner
GUG
0.85
5Y Beta
BWMN
1.16
Winner
GUG
0.35
Industry
BWMN
Engineering & Construction
GUG
Asset Management
P/E Ratio
BWMN
48.03
Winner
GUG
11.20
Forward P/E
BWMN
34.97
GUG
N/A
PEG Ratio
BWMN
0.17
GUG
N/A
5Y EPS CAGR
BWMN
16.42%
GUG
N/A
Debt to Equity
Winner
BWMN
20.16%
GUG
31.43%
Free Cash Flow Yield
Winner
BWMN
6.20%
GUG
6.06%

BWMN vs GUG - Historical Returns

Returns include dividend reinvestment.

1M
BWMN
-4.31%
Winner
GUG
+2.18%
3M
Winner
BWMN
+13.03%
GUG
+5.78%
6M
BWMN
-15.15%
Winner
GUG
+5.75%
1Y
Winner
BWMN
+12.82%
GUG
+12.57%
5Y(CAGR)
Winner
BWMN
+18.40%
GUG
+3.93%
Max(CAGR)
Winner
BWMN
+16.21%
GUG
+3.93%

BWMN vs GUG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBWMNGUG
2026-10.89%+6.99%
2025+32.34%+12.35%
2024-27.81%+11.59%
2023+73.27%+19.29%
2022+1.91%-26.97%
2021+51.75%-0.20%

BWMN vs GUG Drawdown Comparison

The maximum drawdown for BWMN was -56.21%, occurring on Mar 10, 2025. Recovery took 360 trading sessions.

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

The current BWMN drawdown is -32.07%. The current GUG drawdown is -3.15%.

RankBWMNGUG
#1-56.21%
Mar 21, 2024 - Aug 28, 2025
-32.74%
Dec 21, 2021 - Aug 29, 2024
#2-51.28%
Dec 27, 2021 - Jan 13, 2023
-12.09%
Sep 16, 2024 - Jun 24, 2025
#3-39.93%
Nov 5, 2025 - Mar 19, 2026
-7.80%
Feb 13, 2026 - May 21, 2026
#4-26.87%
Aug 7, 2023 - Dec 26, 2023
-6.10%
Oct 7, 2025 - Jan 13, 2026
#5-16.61%
Dec 27, 2023 - Feb 12, 2024
-4.08%
May 28, 2026 - Jun 5, 2026
#6-13.67%
Feb 12, 2024 - Mar 12, 2024
-3.53%
Sep 11, 2025 - Oct 7, 2025
#7-12.56%
Mar 8, 2023 - Jun 9, 2023
-2.62%
Jun 25, 2025 - Aug 12, 2025
#8-10.12%
Jun 21, 2023 - Jul 31, 2023
-1.71%
Jan 14, 2026 - Feb 5, 2026
#9-9.71%
May 7, 2021 - Aug 24, 2021
-1.05%
Sep 4, 2025 - Sep 9, 2025
#10-9.25%
Feb 10, 2023 - Mar 2, 2023
-0.90%
Aug 14, 2025 - Aug 22, 2025
#11-6.56%
Mar 13, 2024 - Mar 20, 2024
-0.90%
Aug 30, 2024 - Sep 5, 2024
#12-6.37%
Sep 24, 2021 - Oct 19, 2021
-0.86%
Feb 9, 2026 - Feb 13, 2026
#13-6.03%
Aug 24, 2021 - Sep 24, 2021
-0.74%
Sep 9, 2025 - Sep 11, 2025
#14-5.54%
Sep 22, 2025 - Oct 15, 2025
-0.64%
Aug 25, 2025 - Aug 28, 2025
#15-5.42%
Oct 15, 2025 - Nov 5, 2025
-0.20%
Dec 8, 2021 - Dec 17, 2021

Correlation

Correlation between BWMN and GUG is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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