GUG vs VSTM

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

GUG is from the Financial Services sector, while VSTM is from the Healthcare sector.

5-Year PerformanceGUG has outperformed VSTM, delivering a return of +3.7% compared to -31.1%

GUG vs VSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUG(COMPANY)	VSTM(COMPANY)
Market Cap	$517M	$517M
Max Drawdown	37.03%	98.96%
Sharpe Ratio	0.72	0.53
5Y Beta	0.34	1.33
Industry	Asset Management	Biotechnology
P/E Ratio	11.20	-2.15
5Y EPS CAGR	N/A	-2.77%
Debt to Equity	31.43%	0.00%
Free Cash Flow Yield	6.06%	-29.17%

Market Cap

GUG

$517M

Winner

VSTM

$517M

Max Drawdown

Winner

GUG

37.03%

VSTM

98.96%

Sharpe Ratio

Winner

GUG

0.72

VSTM

0.53

5Y Beta

Winner

GUG

0.34

VSTM

1.33

Industry

GUG

Asset Management

VSTM

Biotechnology

P/E Ratio

GUG

11.20

Winner

VSTM

-2.15

5Y EPS CAGR

GUG

N/A

VSTM

-2.77%

Debt to Equity

GUG

31.43%

Winner

VSTM

0.00%

Free Cash Flow Yield

Winner

GUG

6.06%

VSTM

-29.17%

GUG vs VSTM - Historical Returns

Returns include dividend reinvestment.

Period	GUG	VSTM
1 month	-0.49%	+46.79%
3 months	+1.53%	-0.80%
6 months	+3.71%	-3.13%
1 year	+10.29%	+15.51%
5 years(CAGR)	+3.73%	-31.08%
10 years(CAGR)	N/A	-8.84%
Max(CAGR)	+3.73%	-19.10%

GUG

-0.49%

Winner

VSTM

+46.79%

Winner

GUG

+1.53%

VSTM

-0.80%

Winner

GUG

+3.71%

VSTM

-3.13%

GUG

+10.29%

Winner

VSTM

+15.51%

5Y(CAGR)

Winner

GUG

+3.73%

VSTM

-31.08%

10Y(CAGR)

GUG

N/A

VSTM

-8.84%

Max(CAGR)

Winner

GUG

+3.73%

VSTM

-19.10%

GUG vs VSTM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GUG	VSTM
2026	+6.40%	-14.52%
2025	+12.35%	+18.95%
2024	+11.59%	-37.71%
2023	+19.29%	+61.89%
2022	-26.97%	-80.83%
2021	-0.20%	-6.82%
2020	N/A	+60.15%
2019	N/A	-62.88%
2018	N/A	+4.67%
2017	N/A	+166.96%
2016	N/A	-37.08%
2015	N/A	-80.32%
2014	N/A	-26.76%
2013	N/A	+15.15%
2012	N/A	-20.74%

GUG vs VSTM Drawdown Comparison

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

The maximum drawdown for VSTM was -98.96%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current GUG drawdown is -5.44%. The current VSTM drawdown is -97.07%.

Rank	GUG	VSTM
#1	-32.74% Dec 21, 2021 - Aug 29, 2024	-98.96% Jul 10, 2013 - Aug 5, 2024
#2	-12.09% Sep 16, 2024 - Jun 24, 2025	-46.13% Mar 15, 2012 - Jun 19, 2013
#3	-7.80% Feb 13, 2026 - May 21, 2026	-7.52% Mar 2, 2012 - Mar 15, 2012
#4	-6.10% Oct 7, 2025 - Jan 13, 2026	-6.22% Feb 16, 2012 - Feb 28, 2012
#5	-5.44% Jul 17, 2026 - Jul 23, 2026	-4.56% Jan 30, 2012 - Feb 16, 2012
#6	-4.08% May 28, 2026 - Jul 14, 2026	-2.59% Feb 28, 2012 - Mar 2, 2012
#7	-3.53% Sep 11, 2025 - Oct 7, 2025	-1.19% Jul 2, 2013 - Jul 5, 2013
#8	-2.62% Jun 25, 2025 - Aug 12, 2025	-1.11% Jun 21, 2013 - Jun 25, 2013
#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