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GUG vs NKLR

Comparison between Guggenheim Active Allocation Fund (GUG, Company) and Terra Innovatum Global N.V. (NKLR, Company).

GUG is from the Financial Services sector, while NKLR is from the Utilities sector.

GUG vs NKLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GUG
$536M
NKLR
$535M
Max Drawdown
Winner
GUG
37.03%
NKLR
78.59%
Sharpe Ratio
Winner
GUG
0.94
NKLR
-0.18
5Y Beta
Winner
GUG
0.35
NKLR
0.94
Industry
GUG
Asset Management
NKLR
Utilities - Regulated Electric
P/E Ratio
GUG
11.61
Winner
NKLR
-6775.74
Debt to Equity
GUG
31.43%
Winner
NKLR
0.00%
Free Cash Flow Yield
Winner
GUG
5.85%
NKLR
-1.45%
P/S Ratio
GUG
12.52
NKLR
N/A
P/B Ratio
GUG
0.96
NKLR
N/A

GUG vs NKLR - Historical Returns

Returns include dividend reinvestment.

1M
GUG
+2.98%
Winner
NKLR
+12.45%
3M
Winner
GUG
+5.27%
NKLR
-12.95%
6M
Winner
GUG
+7.39%
NKLR
-6.77%
1Y
Winner
GUG
+14.95%
NKLR
-49.36%
5Y(CAGR)
GUG
+4.53%
NKLR
N/A
Max(CAGR)
Winner
GUG
+4.53%
NKLR
-31.49%

GUG vs NKLR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGUGNKLR
2026+10.25%+5.15%
2025+12.35%-53.29%
2024+11.59%N/A
2023+19.29%N/A
2022-26.97%N/A
2021-0.20%N/A

GUG vs NKLR Drawdown Comparison

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

The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current GUG drawdown is -2.02%. The current NKLR drawdown is -69.82%.

RankGUGNKLR
#1-32.74%
Dec 21, 2021 - Aug 29, 2024
-78.59%
Oct 13, 2025 - Feb 5, 2026
#2-12.09%
Sep 16, 2024 - Jun 24, 2025
-9.03%
Jun 24, 2025 - Oct 6, 2025
#3-7.80%
Feb 13, 2026 - May 21, 2026
-2.60%
Oct 6, 2025 - Oct 8, 2025
#4-6.10%
Oct 7, 2025 - Jan 13, 2026
-1.82%
Jun 11, 2025 - Jun 20, 2025
#5-4.08%
May 28, 2026 - Jul 14, 2026
-1.04%
May 23, 2025 - May 28, 2025
#6-3.53%
Sep 11, 2025 - Oct 7, 2025
-1.03%
Jun 3, 2025 - Jun 11, 2025
#7-2.62%
Jun 25, 2025 - Aug 12, 2025
-0.94%
May 28, 2025 - Jun 3, 2025
#8-2.02%
Jul 17, 2026 - Jul 21, 2026
-0.68%
May 13, 2025 - May 23, 2025
#9-1.71%
Jan 14, 2026 - Feb 5, 2026
-0.50%
Apr 14, 2025 - Apr 22, 2025
#10-1.05%
Sep 4, 2025 - Sep 9, 2025
-0.40%
Mar 10, 2025 - Mar 26, 2025
#11-0.90%
Aug 14, 2025 - Aug 22, 2025
-0.30%
Apr 25, 2025 - May 6, 2025
#12-0.90%
Aug 30, 2024 - Sep 5, 2024
-0.30%
Mar 26, 2025 - Apr 10, 2025
#13-0.86%
Feb 9, 2026 - Feb 13, 2026
-0.20%
Jan 10, 2025 - Jan 31, 2025
#14-0.74%
Sep 9, 2025 - Sep 11, 2025
-0.20%
Feb 24, 2025 - Mar 4, 2025
#15-0.64%
Aug 25, 2025 - Aug 28, 2025
-0.20%
Mar 4, 2025 - Mar 10, 2025

Correlation

Correlation between GUG and NKLR is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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