GUG vs BFS-P-D

Comparison between Guggenheim Active Allocation Fund (GUG, Company) and Saul Centers Inc (BFS-P-D, Company).

5-Year PerformanceGUG has outperformed BFS-P-D, delivering a return of +3.9% compared to +2.2%

GUG vs BFS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUG(COMPANY)	BFS-P-D(COMPANY)
Market Cap	$517M	$516M
Max Drawdown	37.03%	50.93%
Sharpe Ratio	0.85	0.15
5Y Beta	0.35	0.19
Industry	Asset Management	Other
P/E Ratio	11.20	13.96
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-1.19%
Debt to Equity	31.43%	529.23%
Free Cash Flow Yield	6.06%	19.14%

Market Cap

Winner

GUG

$517M

BFS-P-D

$516M

Max Drawdown

Winner

GUG

37.03%

BFS-P-D

50.93%

Sharpe Ratio

Winner

GUG

0.85

BFS-P-D

0.15

5Y Beta

GUG

0.35

Winner

BFS-P-D

0.19

Industry

GUG

Asset Management

BFS-P-D

Other

P/E Ratio

Winner

GUG

11.20

BFS-P-D

13.96

5Y Dividends CAGR

GUG

N/A

BFS-P-D

4.56%

5Y EPS CAGR

GUG

N/A

BFS-P-D

-1.19%

Debt to Equity

Winner

GUG

31.43%

BFS-P-D

529.23%

Free Cash Flow Yield

GUG

6.06%

Winner

BFS-P-D

19.14%

GUG vs BFS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	GUG	BFS-P-D
1 month	+2.18%	+0.00%
3 months	+5.78%	+2.97%
6 months	+5.75%	+3.61%
1 year	+12.57%	+5.21%
5 years(CAGR)	+3.93%	+2.23%
10 years(CAGR)	N/A	+4.61%
Max(CAGR)	+3.93%	+4.61%

Winner

GUG

+2.18%

BFS-P-D

+0.00%

Winner

GUG

+5.78%

BFS-P-D

+2.97%

Winner

GUG

+5.75%

BFS-P-D

+3.61%

Winner

GUG

+12.57%

BFS-P-D

+5.21%

5Y(CAGR)

Winner

GUG

+3.93%

BFS-P-D

+2.23%

10Y(CAGR)

GUG

N/A

BFS-P-D

+4.61%

Max(CAGR)

GUG

+3.93%

Winner

BFS-P-D

+4.61%

GUG vs BFS-P-D - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GUG	BFS-P-D
2026	+6.99%	+3.05%
2025	+12.35%	+4.57%
2024	+11.59%	-2.60%
2023	+19.29%	+20.66%
2022	-26.97%	-14.34%
2021	-0.20%	+13.75%
2020	N/A	-0.80%
2019	N/A	+29.63%
2018	N/A	-10.09%

GUG vs BFS-P-D Drawdown Comparison

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

The maximum drawdown for BFS-P-D was -49.02%, occurring on Apr 3, 2020. Recovery took 324 trading sessions.

The current GUG drawdown is -3.15%. The current BFS-P-D drawdown is -4.05%.

Rank	GUG	BFS-P-D
#1	-32.74% Dec 21, 2021 - Aug 29, 2024	-49.02% Oct 25, 2019 - Feb 9, 2021
#2	-12.09% Sep 16, 2024 - Jun 24, 2025	-23.92% Oct 14, 2021 - Dec 29, 2023
#3	-7.80% Feb 13, 2026 - May 21, 2026	-14.88% Oct 3, 2024 - Aug 18, 2025
#4	-6.10% Oct 7, 2025 - Jan 13, 2026	-13.95% Mar 7, 2018 - Feb 5, 2019
#5	-4.08% May 28, 2026 - Jun 5, 2026	-13.41% Jan 9, 2024 - Sep 17, 2024
#6	-3.53% Sep 11, 2025 - Oct 7, 2025	-9.30% Aug 22, 2025 - Nov 18, 2025
#7	-2.62% Jun 25, 2025 - Aug 12, 2025	-5.49% Feb 12, 2021 - Mar 24, 2021
#8	-1.71% Jan 14, 2026 - Feb 5, 2026	-4.73% Aug 31, 2021 - Oct 13, 2021
#9	-1.05% Sep 4, 2025 - Sep 9, 2025	-3.24% Aug 6, 2021 - Aug 27, 2021
#10	-0.90% Aug 14, 2025 - Aug 22, 2025	-3.19% Feb 7, 2018 - Mar 5, 2018
#11	-0.90% Aug 30, 2024 - Sep 5, 2024	-2.88% Aug 22, 2019 - Sep 20, 2019
#12	-0.86% Feb 9, 2026 - Feb 13, 2026	-2.83% Apr 12, 2019 - Jun 4, 2019
#13	-0.74% Sep 9, 2025 - Sep 11, 2025	-2.40% Jul 2, 2021 - Jul 30, 2021
#14	-0.64% Aug 25, 2025 - Aug 28, 2025	-2.00% Mar 5, 2019 - Mar 11, 2019
#15	-0.20% Dec 8, 2021 - Dec 17, 2021	-1.87% Feb 5, 2019 - Feb 15, 2019