GUG vs PT
Comparison between Guggenheim Active Allocation Fund (GUG, Company) and Pintec Technology Holdings Ltd (PT, Company).
Both GUG and PT are from the Financial Services sector.
5-Year PerformanceGUG has outperformed PT, delivering a return of +4.5% compared to -31.0%
GUG vs PT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GUG vs PT - Historical Returns
Returns include dividend reinvestment.
GUG vs PT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GUG | PT |
|---|---|---|
| 2026 | +10.25% | -8.02% |
| 2025 | +12.35% | -4.65% |
| 2024 | +11.59% | -15.86% |
| 2023 | +19.29% | +170.73% |
| 2022 | -26.97% | -82.57% |
| 2021 | -0.20% | -55.46% |
| 2020 | N/A | -47.03% |
| 2019 | N/A | -81.89% |
| 2018 | N/A | -16.14% |
GUG vs PT Drawdown Comparison
The maximum drawdown for GUG was -32.74%, occurring on Sep 29, 2022. Recovery took 675 trading sessions.
The maximum drawdown for PT was -99.58%, occurring on Sep 30, 2022. This drawdown has not yet recovered.
The current GUG drawdown is -2.02%. The current PT drawdown is -98.67%.
| Rank | GUG | PT |
|---|---|---|
| #1 | -32.74% Dec 21, 2021 - Aug 29, 2024 | -99.58% Mar 28, 2019 - Sep 30, 2022 |
| #2 | -12.09% Sep 16, 2024 - Jun 24, 2025 | -25.22% Oct 25, 2018 - Mar 26, 2019 |
| #3 | -7.80% Feb 13, 2026 - May 21, 2026 | N/A |
| #4 | -6.10% Oct 7, 2025 - Jan 13, 2026 | N/A |
| #5 | -4.08% May 28, 2026 - Jul 14, 2026 | N/A |
| #6 | -3.53% Sep 11, 2025 - Oct 7, 2025 | N/A |
| #7 | -2.62% Jun 25, 2025 - Aug 12, 2025 | N/A |
| #8 | -2.02% Jul 17, 2026 - Jul 21, 2026 | N/A |
| #9 | -1.71% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #10 | -1.05% Sep 4, 2025 - Sep 9, 2025 | N/A |
| #11 | -0.90% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #12 | -0.90% Aug 30, 2024 - Sep 5, 2024 | N/A |
| #13 | -0.86% Feb 9, 2026 - Feb 13, 2026 | N/A |
| #14 | -0.74% Sep 9, 2025 - Sep 11, 2025 | N/A |
| #15 | -0.64% Aug 25, 2025 - Aug 28, 2025 | N/A |
Correlation
Correlation between GUG and PT is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
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