GUG vs BSRR

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

Both GUG and BSRR are from the Financial Services sector.

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

GUG vs BSRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GUG

$517M

Winner

BSRR

$517M

Max Drawdown

Winner

GUG

37.03%

BSRR

82.57%

Sharpe Ratio

GUG

0.85

Winner

BSRR

1.47

5Y Beta

Winner

GUG

0.35

BSRR

0.85

Industry

GUG

Asset Management

BSRR

Banks - Regional

P/E Ratio

Winner

GUG

11.20

BSRR

11.54

Forward P/E

GUG

N/A

BSRR

11.44

PEG Ratio

GUG

N/A

BSRR

0.55

Dividend Yield

GUG

N/A

BSRR

2.57%

5Y Dividends CAGR

GUG

N/A

BSRR

9.14%

5Y EPS CAGR

GUG

N/A

BSRR

6.29%

Debt to Equity

GUG

31.43%

Winner

BSRR

13.61%

Free Cash Flow Yield

Winner

GUG

6.06%

BSRR

0.56%

GUG vs BSRR - Historical Returns

Returns include dividend reinvestment.

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

GUG

+2.18%

Winner

BSRR

+4.00%

GUG

+5.78%

Winner

BSRR

+23.59%

GUG

+5.75%

Winner

BSRR

+17.91%

GUG

+12.57%

Winner

BSRR

+49.39%

5Y(CAGR)

GUG

+3.93%

Winner

BSRR

+14.47%

10Y(CAGR)

GUG

N/A

BSRR

+12.36%

Max(CAGR)

GUG

+3.93%

Winner

BSRR

+8.64%

GUG vs BSRR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

GUG vs BSRR Drawdown Comparison

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

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

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

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

Correlation

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

0.93

-101

Dividend Comparison (2000 - 2026)

GUG vs BSRR dividend yield comparison.

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