HKD vs GUG

Comparison between AMTD Digital Inc (HKD, Company) and Guggenheim Active Allocation Fund (GUG, Company).

HKD is from the Technology sector, while GUG is from the Financial Services sector.

HKD vs GUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HKD(COMPANY)	GUG(COMPANY)
Market Cap	$531M	$531M
Max Drawdown	99.92%	37.03%
Sharpe Ratio	0.21	1.07
5Y Beta	1.15	0.35
Industry	Software - Application	Asset Management
P/E Ratio	21.74	11.51
PEG Ratio	3.86	N/A
Debt to Equity	122.17%	31.43%
Free Cash Flow Yield	1.99%	5.90%
P/S Ratio	3.90	12.42
P/B Ratio	2.00	0.96

Market Cap

HKD

$531M

Winner

GUG

$531M

Max Drawdown

HKD

99.92%

Winner

GUG

37.03%

Sharpe Ratio

HKD

0.21

Winner

GUG

1.07

5Y Beta

HKD

1.15

Winner

GUG

0.35

Industry

HKD

Software - Application

GUG

Asset Management

P/E Ratio

HKD

21.74

Winner

GUG

11.51

PEG Ratio

HKD

3.86

GUG

N/A

Debt to Equity

HKD

122.17%

Winner

GUG

31.43%

Free Cash Flow Yield

HKD

1.99%

Winner

GUG

5.90%

P/S Ratio

Winner

HKD

3.90

GUG

12.42

P/B Ratio

HKD

2.00

Winner

GUG

0.96

HKD vs GUG - Historical Returns

Returns include dividend reinvestment.

Period	HKD	GUG
1 month	+4.85%	+3.05%
3 months	+4.22%	+7.27%
6 months	+19.31%	+9.78%
1 year	-6.99%	+15.97%
5 years(CAGR)	N/A	+4.52%
Max(CAGR)	-43.58%	+4.52%

Winner

HKD

+4.85%

GUG

+3.05%

HKD

+4.22%

Winner

GUG

+7.27%

Winner

HKD

+19.31%

GUG

+9.78%

HKD

-6.99%

Winner

GUG

+15.97%

5Y(CAGR)

HKD

N/A

GUG

+4.52%

Max(CAGR)

HKD

-43.58%

Winner

GUG

+4.52%

HKD vs GUG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HKD	GUG
2026	+29.10%	+9.72%
2025	-56.51%	+12.35%
2024	-29.36%	+11.59%
2023	-57.62%	+19.29%
2022	-38.31%	-26.97%
2021	N/A	-0.20%

HKD vs GUG Drawdown Comparison

The maximum drawdown for HKD was -99.92%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

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

The current HKD drawdown is -99.90%. The current GUG drawdown is -0.67%.

Rank	HKD	GUG
#1	-99.92% Aug 2, 2022 - Dec 31, 2025	-32.74% Dec 21, 2021 - Aug 29, 2024
#2	-35.51% Jul 22, 2022 - Jul 27, 2022	-12.09% Sep 16, 2024 - Jun 24, 2025
#3	-26.91% Jul 18, 2022 - Jul 22, 2022	-7.80% Feb 13, 2026 - May 21, 2026
#4	N/A	-6.10% Oct 7, 2025 - Jan 13, 2026
#5	N/A	-4.08% May 28, 2026 - Jun 5, 2026
#6	N/A	-3.53% Sep 11, 2025 - Oct 7, 2025
#7	N/A	-2.62% Jun 25, 2025 - Aug 12, 2025
#8	N/A	-1.71% Jan 14, 2026 - Feb 5, 2026
#9	N/A	-1.05% Sep 4, 2025 - Sep 9, 2025
#10	N/A	-0.90% Aug 14, 2025 - Aug 22, 2025
#11	N/A	-0.90% Aug 30, 2024 - Sep 5, 2024
#12	N/A	-0.86% Feb 9, 2026 - Feb 13, 2026
#13	N/A	-0.74% Sep 9, 2025 - Sep 11, 2025
#14	N/A	-0.64% Aug 25, 2025 - Aug 28, 2025
#15	N/A	-0.20% Dec 8, 2021 - Dec 17, 2021