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GUG vs KRNY

Comparison between Guggenheim Active Allocation Fund (GUG, Company) and Kearny Financial Corp (KRNY, Company).

Both GUG and KRNY are from the Financial Services sector.

5-Year PerformanceGUG has outperformed KRNY, delivering a return of +3.8% compared to -3.3%

GUG vs KRNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GUG
$532M
Winner
KRNY
$532M
Max Drawdown
Winner
GUG
37.03%
KRNY
66.44%
Sharpe Ratio
GUG
0.80
Winner
KRNY
1.37
5Y Beta
Winner
GUG
0.35
KRNY
0.90
Industry
GUG
Asset Management
KRNY
Banks - Regional
P/E Ratio
Winner
GUG
11.52
KRNY
14.83
Forward P/E
GUG
N/A
KRNY
11.49
PEG Ratio
GUG
N/A
KRNY
15.99
Dividend Yield
GUG
N/A
KRNY
5.35%
5Y Dividends CAGR
GUG
N/A
KRNY
10.76%
5Y EPS CAGR
GUG
N/A
KRNY
-4.31%
Debt to Equity
GUG
31.43%
Winner
KRNY
0.00%
Free Cash Flow Yield
Winner
GUG
5.89%
KRNY
5.35%
P/S Ratio
GUG
12.57
Winner
KRNY
3.03
P/B Ratio
GUG
0.97
Winner
KRNY
0.68

GUG vs KRNY - Historical Returns

Returns include dividend reinvestment.

1M
GUG
-0.39%
Winner
KRNY
+3.60%
3M
GUG
+0.63%
Winner
KRNY
+10.68%
6M
GUG
+4.76%
Winner
KRNY
+17.27%
1Y
GUG
+12.91%
Winner
KRNY
+48.84%
5Y(CAGR)
Winner
GUG
+3.76%
KRNY
-3.33%
10Y(CAGR)
GUG
N/A
KRNY
-0.78%
Max(CAGR)
Winner
GUG
+3.76%
KRNY
+2.47%

GUG vs KRNY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGUGKRNY
2026+6.06%+16.15%
2025+12.35%+14.89%
2024+11.59%-15.20%
2023+19.29%-6.71%
2022-26.97%-21.03%
2021-0.20%+30.97%
2020N/A-19.59%
2019N/A+10.26%
2018N/A-8.55%
2017N/A-6.47%
2016N/A+25.85%
2015N/A+28.52%
2014N/A+20.40%
2013N/A+18.43%
2012N/A+2.18%
2011N/A+10.79%
2010N/A-12.65%
2009N/A-17.54%
2008N/A+8.89%
2007N/A-24.51%
2006N/A+32.33%
2005N/A+7.92%

GUG vs KRNY Drawdown Comparison

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

The maximum drawdown for KRNY was -57.37%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current GUG drawdown is -3.99%. The current KRNY drawdown is -24.12%.

RankGUGKRNY
#1-32.74%
Dec 21, 2021 - Aug 29, 2024
-57.37%
Dec 9, 2016 - Apr 30, 2024
#2-12.09%
Sep 16, 2024 - Jun 24, 2025
-52.54%
Nov 17, 2006 - Mar 18, 2014
#3-7.80%
Feb 13, 2026 - May 21, 2026
-18.71%
Aug 18, 2014 - Jul 15, 2015
#4-6.10%
Oct 7, 2025 - Jan 13, 2026
-15.48%
Mar 7, 2005 - Jul 8, 2005
#5-3.99%
May 28, 2026 - Jun 5, 2026
-13.54%
Sep 12, 2005 - Dec 2, 2005
#6-3.53%
Sep 11, 2025 - Oct 7, 2025
-13.44%
Mar 18, 2014 - Jul 1, 2014
#7-2.62%
Jun 25, 2025 - Aug 12, 2025
-11.64%
Dec 29, 2015 - May 18, 2016
#8-1.71%
Jan 14, 2026 - Feb 5, 2026
-8.90%
Jun 10, 2016 - Aug 15, 2016
#9-1.05%
Sep 4, 2025 - Sep 9, 2025
-8.48%
Jul 6, 2006 - Sep 12, 2006
#10-0.90%
Aug 14, 2025 - Aug 22, 2025
-5.86%
Aug 18, 2015 - Sep 18, 2015
#11-0.90%
Aug 30, 2024 - Sep 5, 2024
-5.27%
Jul 11, 2005 - Sep 6, 2005
#12-0.86%
Feb 9, 2026 - Feb 13, 2026
-4.95%
Jan 27, 2006 - Mar 22, 2006
#13-0.74%
Sep 9, 2025 - Sep 11, 2025
-4.61%
Dec 9, 2005 - Jan 6, 2006
#14-0.64%
Aug 25, 2025 - Aug 28, 2025
-4.49%
Dec 4, 2015 - Dec 24, 2015
#15-0.20%
Dec 8, 2021 - Dec 17, 2021
-4.47%
Jul 20, 2015 - Aug 17, 2015

Correlation

Correlation between GUG and KRNY is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2005 - 2026)

GUG vs KRNY dividend yield comparison.

YearGUGKRNY
20263.79%2.65%
20259.29%5.94%
20249.58%6.21%
20239.72%4.91%
20229.71%4.33%
20210.00%3.02%
20200.00%3.03%
20190.00%1.81%
20180.00%2.50%
20170.00%1.66%
20160.00%0.51%
20150.00%0.32%
20120.00%0.51%
20110.00%2.10%
20100.00%2.32%
20090.00%1.98%
20080.00%1.95%
20070.00%1.68%
20060.00%1.24%
20050.00%0.74%

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