GUG vs HUYA

Comparison between Guggenheim Active Allocation Fund (GUG, Company) and HUYA Inc (HUYA, Company).

GUG is from the Financial Services sector, while HUYA is from the Communication Services sector.

5-Year PerformanceGUG has outperformed HUYA, delivering a return of +3.9% compared to -19.7%

GUG vs HUYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUG(COMPANY)	HUYA(COMPANY)
Market Cap	$517M	$517M
Max Drawdown	37.03%	96.38%
Sharpe Ratio	0.85	0.30
5Y Beta	0.35	0.87
Industry	Asset Management	Entertainment
P/E Ratio	11.20	-32.13
Forward P/E	N/A	19.42
PEG Ratio	N/A	-0.22
Dividend Yield	N/A	45.80%
Debt to Equity	31.43%	0.00%
Free Cash Flow Yield	6.06%	-9.51%

Market Cap

GUG

$517M

Winner

HUYA

$517M

Max Drawdown

Winner

GUG

37.03%

HUYA

96.38%

Sharpe Ratio

Winner

GUG

0.85

HUYA

0.30

5Y Beta

Winner

GUG

0.35

HUYA

0.87

Industry

GUG

Asset Management

HUYA

Entertainment

P/E Ratio

GUG

11.20

Winner

HUYA

-32.13

Forward P/E

GUG

N/A

HUYA

19.42

PEG Ratio

GUG

N/A

HUYA

-0.22

Dividend Yield

GUG

N/A

HUYA

45.80%

Debt to Equity

GUG

31.43%

Winner

HUYA

0.00%

Free Cash Flow Yield

Winner

GUG

6.06%

HUYA

-9.51%

GUG vs HUYA - Historical Returns

Returns include dividend reinvestment.

Period	GUG	HUYA
1 month	+2.18%	-14.55%
3 months	+5.78%	-30.85%
6 months	+5.75%	-20.77%
1 year	+12.57%	+1.00%
5 years(CAGR)	+3.93%	-19.70%
10 years(CAGR)	N/A	-12.18%
Max(CAGR)	+3.93%	-12.18%

Winner

GUG

+2.18%

HUYA

-14.55%

Winner

GUG

+5.78%

HUYA

-30.85%

Winner

GUG

+5.75%

HUYA

-20.77%

Winner

GUG

+12.57%

HUYA

+1.00%

5Y(CAGR)

Winner

GUG

+3.93%

HUYA

-19.70%

10Y(CAGR)

GUG

N/A

HUYA

-12.18%

Max(CAGR)

Winner

GUG

+3.93%

HUYA

-12.18%

GUG vs HUYA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GUG	HUYA
2026	+6.99%	-21.03%
2025	+12.35%	+59.49%
2024	+11.59%	+25.04%
2023	+19.29%	-15.08%
2022	-26.97%	-43.89%
2021	-0.20%	-66.31%
2020	N/A	-0.45%
2019	N/A	+13.82%
2018	N/A	-3.61%

GUG vs HUYA Drawdown Comparison

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

The maximum drawdown for HUYA was -96.38%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current GUG drawdown is -3.15%. The current HUYA drawdown is -88.46%.

Rank	GUG	HUYA
#1	-32.74% Dec 21, 2021 - Aug 29, 2024	-96.38% Jun 18, 2018 - Oct 24, 2022
#2	-12.09% Sep 16, 2024 - Jun 24, 2025	-15.38% May 16, 2018 - May 24, 2018
#3	-7.80% Feb 13, 2026 - May 21, 2026	-2.76% May 25, 2018 - May 30, 2018
#4	-6.10% Oct 7, 2025 - Jan 13, 2026	-1.62% May 30, 2018 - Jun 1, 2018
#5	-4.08% May 28, 2026 - Jun 5, 2026	-1.55% Jun 5, 2018 - Jun 7, 2018
#6	-3.53% Sep 11, 2025 - Oct 7, 2025	-0.47% Jun 11, 2018 - Jun 13, 2018
#7	-2.62% Jun 25, 2025 - Aug 12, 2025	N/A
#8	-1.71% Jan 14, 2026 - Feb 5, 2026	N/A
#9	-1.05% Sep 4, 2025 - Sep 9, 2025	N/A
#10	-0.90% Aug 14, 2025 - Aug 22, 2025	N/A
#11	-0.90% Aug 30, 2024 - Sep 5, 2024	N/A
#12	-0.86% Feb 9, 2026 - Feb 13, 2026	N/A
#13	-0.74% Sep 9, 2025 - Sep 11, 2025	N/A
#14	-0.64% Aug 25, 2025 - Aug 28, 2025	N/A
#15	-0.20% Dec 8, 2021 - Dec 17, 2021	N/A