EBF vs GUG
Comparison between Ennis Inc (EBF, Company) and Guggenheim Active Allocation Fund (GUG, Company).
EBF is from the Industrials sector, while GUG is from the Financial Services sector.
5-Year PerformanceEBF has outperformed GUG, delivering a return of +9.0% compared to +4.5%
EBF vs GUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EBF vs GUG - Historical Returns
Returns include dividend reinvestment.
EBF vs GUG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EBF | GUG |
|---|---|---|
| 2026 | +22.61% | +10.25% |
| 2025 | -9.32% | +12.35% |
| 2024 | +11.85% | +11.59% |
| 2023 | +0.93% | +19.29% |
| 2022 | +18.14% | -26.97% |
| 2021 | +13.34% | -0.20% |
| 2020 | -13.57% | N/A |
| 2019 | +13.98% | N/A |
| 2018 | -4.86% | N/A |
| 2017 | +21.21% | N/A |
| 2016 | +3.57% | N/A |
| 2015 | +49.44% | N/A |
| 2014 | -18.81% | N/A |
| 2013 | +14.57% | N/A |
| 2012 | +19.58% | N/A |
| 2011 | -20.56% | N/A |
| 2010 | +2.64% | N/A |
| 2009 | +43.41% | N/A |
| 2008 | -28.02% | N/A |
| 2007 | -25.60% | N/A |
| 2006 | +37.84% | N/A |
| 2005 | -4.47% | N/A |
| 2004 | +26.38% | N/A |
| 2003 | +33.67% | N/A |
| 2002 | +27.75% | N/A |
| 2001 | +37.95% | N/A |
| 2000 | +1.35% | N/A |
| 1999 | -13.89% | N/A |
EBF vs GUG Drawdown Comparison
The maximum drawdown for EBF was -73.11%, occurring on Mar 9, 2009. Recovery took 2139 trading sessions.
The maximum drawdown for GUG was -32.74%, occurring on Sep 29, 2022. Recovery took 675 trading sessions.
The current EBF drawdown is -2.64%. The current GUG drawdown is -2.02%.
| Rank | EBF | GUG |
|---|---|---|
| #1 | -73.11% Apr 24, 2007 - Oct 20, 2015 | -32.74% Dec 21, 2021 - Aug 29, 2024 |
| #2 | -35.32% Jan 16, 2020 - Mar 5, 2021 | -12.09% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -34.19% Sep 24, 2004 - Aug 29, 2006 | -7.80% Feb 13, 2026 - May 21, 2026 |
| #4 | -24.91% Apr 6, 2016 - Jun 28, 2017 | -6.10% Oct 7, 2025 - Jan 13, 2026 |
| #5 | -23.02% Nov 26, 1999 - Feb 27, 2001 | -4.08% May 28, 2026 - Jul 14, 2026 |
| #6 | -22.39% Jul 19, 2018 - Dec 20, 2019 | -3.53% Sep 11, 2025 - Oct 7, 2025 |
| #7 | -22.36% Sep 24, 2024 - Feb 24, 2026 | -2.62% Jun 25, 2025 - Aug 12, 2025 |
| #8 | -21.65% Jul 5, 2002 - Jun 2, 2003 | -2.02% Jul 17, 2026 - Jul 21, 2026 |
| #9 | -19.01% Jun 11, 2021 - Jul 18, 2022 | -1.71% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -15.71% Nov 10, 2022 - Dec 8, 2023 | -1.05% Sep 4, 2025 - Sep 9, 2025 |
| #11 | -15.11% May 17, 2001 - Jul 11, 2001 | -0.90% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -14.78% Jan 17, 2018 - Jul 5, 2018 | -0.90% Aug 30, 2024 - Sep 5, 2024 |
| #13 | -14.69% Jul 19, 2004 - Sep 15, 2004 | -0.86% Feb 9, 2026 - Feb 13, 2026 |
| #14 | -14.25% Dec 15, 2023 - Jun 20, 2024 | -0.74% Sep 9, 2025 - Sep 11, 2025 |
| #15 | -13.12% May 28, 2002 - Jul 5, 2002 | -0.64% Aug 25, 2025 - Aug 28, 2025 |
Correlation
Correlation between EBF and GUG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
EBF vs GUG dividend yield comparison.
| Year | EBF | GUG |
|---|---|---|
| 2026 | 3.53% | 5.18% |
| 2025 | 5.55% | 9.29% |
| 2024 | 16.60% | 9.58% |
| 2023 | 4.56% | 9.72% |
| 2022 | 4.51% | 9.71% |
| 2021 | 4.86% | 0.00% |
| 2020 | 5.04% | 0.00% |
| 2019 | 4.16% | 0.00% |
| 2018 | 4.94% | 0.00% |
| 2017 | 3.61% | 0.00% |
| 2016 | 11.67% | 0.00% |
| 2015 | 3.64% | 0.00% |
| 2014 | 5.20% | 0.00% |
| 2013 | 1.98% | 0.00% |
| 2012 | 6.66% | 0.00% |
| 2011 | 4.65% | 0.00% |
| 2010 | 3.63% | 0.00% |
| 2009 | 3.69% | 0.00% |
| 2008 | 5.12% | 0.00% |
| 2007 | 3.44% | 0.00% |
| 2006 | 2.53% | 0.00% |
| 2005 | 3.41% | 0.00% |
| 2004 | 3.22% | 0.00% |
| 2003 | 4.05% | 0.00% |
| 2002 | 5.34% | 0.00% |
| 2001 | 6.46% | 0.00% |
| 2000 | 8.67% | 0.00% |
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