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