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GAB vs USA

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and Liberty All-Star Equity Fund (USA, ETF).

5-Year PerformanceGAB has outperformed USA, delivering a return of +5.6% compared to +1.5%

GAB vs USA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GAB
$2B
USA
$2B
Max Drawdown
GAB
82.98%
Winner
USA
82.89%
Sharpe Ratio
Winner
GAB
0.34
USA
-0.60
5Y Beta
Winner
GAB
0.68
USA
0.79
5Y Dividends CAGR
Winner
GAB
5.08%
USA
5.01%

GAB vs USA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAB
+1.25%
USA
+0.17%
3M
GAB
+1.99%
Winner
USA
+3.69%
6M
GAB
-2.96%
Winner
USA
-1.60%
1Y
Winner
GAB
+7.87%
USA
-4.91%
5Y(CAGR)
Winner
GAB
+5.57%
USA
+1.46%
10Y(CAGR)
GAB
+11.21%
Winner
USA
+12.19%
Max(CAGR)
Winner
GAB
+7.98%
USA
+6.60%

GAB vs USA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGABUSA
2026-3.91%-3.48%
2025+27.36%-0.65%
2024+18.87%+22.04%
2023+3.80%+21.13%
2022-15.48%-25.15%
2021+32.58%+37.60%
2020+15.15%+11.48%
2019+29.04%+39.77%
2018-8.90%-4.91%
2017+24.03%+32.32%
2016+18.82%+8.93%
2015-8.75%-2.04%
2014-7.66%+9.24%
2013+47.48%+28.69%
2012+21.10%+18.32%
2011-3.68%-8.62%
2010+22.13%+19.75%
2009+50.58%+30.27%
2008-53.99%-43.42%
2007+12.37%-5.19%
2006+27.71%+10.28%
2005-1.82%-5.71%
2004+22.69%+10.37%
2003+24.64%+50.09%
2002-29.96%-35.15%
2001+7.02%-2.94%
2000+1.86%+17.03%
1999+8.65%-7.83%

GAB vs USA Drawdown Comparison

The maximum drawdown for GAB was -74.61%, occurring on Mar 9, 2009. Recovery took 905 trading sessions.

The maximum drawdown for USA was -69.18%, occurring on Mar 9, 2009. Recovery took 1522 trading sessions.

The current GAB drawdown is -7.84%. The current USA drawdown is -8.68%.

RankGABUSA
#1-74.61%
Jul 12, 2007 - Feb 11, 2011
-69.18%
Jul 13, 2007 - Jul 30, 2013
#2-47.09%
May 15, 2002 - Dec 2, 2004
-50.47%
May 21, 2001 - Mar 5, 2004
#3-46.69%
Feb 19, 2020 - Oct 21, 2020
-47.07%
Feb 12, 2020 - Nov 17, 2020
#4-32.10%
Mar 6, 2014 - Feb 14, 2017
-33.98%
Oct 11, 2021 - Jul 12, 2024
#5-26.78%
Feb 11, 2011 - Mar 12, 2012
-25.78%
Sep 27, 2018 - Jun 18, 2019
#6-26.51%
Dec 28, 2021 - Aug 30, 2024
-21.83%
May 14, 2015 - Dec 7, 2016
#7-24.51%
Sep 20, 2018 - Apr 16, 2019
-20.11%
Nov 5, 1999 - Jun 16, 2000
#8-22.09%
Jul 17, 2001 - Mar 8, 2002
-18.49%
Apr 5, 2004 - Feb 14, 2005
#9-18.14%
Sep 16, 2005 - Aug 31, 2006
-17.97%
Aug 2, 2005 - Dec 20, 2006
#10-14.73%
Jan 19, 2000 - May 17, 2001
-17.69%
Jan 28, 2025 - Apr 7, 2025
#11-12.90%
Feb 17, 2026 - Apr 2, 2026
-10.82%
Jan 31, 2001 - May 1, 2001
#12-12.78%
Mar 26, 2012 - Aug 28, 2012
-10.47%
Aug 27, 2014 - Nov 18, 2014
#13-12.35%
Mar 24, 2025 - May 12, 2025
-10.41%
Apr 21, 2021 - Jun 1, 2021
#14-11.72%
Sep 21, 2012 - Dec 18, 2012
-10.03%
Jan 26, 2018 - Jun 6, 2018
#15-9.98%
Dec 26, 2013 - Feb 28, 2014
-9.02%
Feb 16, 2005 - Jul 26, 2005

Correlation

Correlation between GAB and USA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

GAB vs USA dividend yield comparison.

YearGABUSA
20262.65%5.75%
20259.72%10.67%
202411.15%10.22%
202311.81%9.56%
202210.95%12.11%
20218.71%9.67%
20209.57%9.13%
20199.85%9.75%
201812.55%12.64%
20179.80%8.89%
201610.87%9.30%
201512.05%9.53%
20149.89%6.52%
20138.00%5.86%
201210.03%6.71%
201111.42%8.06%
20108.99%6.29%
200914.28%7.16%
200821.62%18.57%
200714.16%12.77%
20069.35%10.62%
200510.58%9.54%
20048.87%9.31%
20038.62%8.25%
200213.87%13.25%
200110.01%10.82%
20006.73%5.90%

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