HOND vs GUG
Comparison between HCM II Acquisition Corp. Class A Ordinary Shares (HOND, Company) and Guggenheim Active Allocation Fund (GUG, Company).
Both HOND and GUG are from the Financial Services sector.
HOND vs GUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HOND
$519M
GUG
$517M
Max Drawdown
Winner
HOND
35.72%
GUG
37.03%
Sharpe Ratio
Winner
HOND
1.35
GUG
0.72
5Y Beta
Winner
HOND
0.06
GUG
0.34
Industry
HOND
Shell Companies
GUG
Asset Management
P/E Ratio
HOND
109.13
Winner
GUG
11.20
Debt to Equity
HOND
N/A
GUG
31.43%
Free Cash Flow Yield
HOND
-0.19%
Winner
GUG
6.06%
P/B Ratio
HOND
2.29
GUG
N/A
HOND vs GUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HOND
+18.06%
GUG
-0.49%
3M
Winner
HOND
+63.26%
GUG
+1.53%
6M
Winner
HOND
+66.57%
GUG
+3.71%
1Y
Winner
HOND
+80.76%
GUG
+10.29%
5Y(CAGR)
HOND
N/A
GUG
+3.73%
Max(CAGR)
Winner
HOND
+76.04%
GUG
+3.73%
HOND vs GUG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HOND | GUG |
|---|---|---|
| 2026 | N/A | +6.40% |
| 2025 | +79.86% | +12.35% |
| 2024 | +0.50% | +11.59% |
| 2023 | N/A | +19.29% |
| 2022 | N/A | -26.97% |
| 2021 | N/A | -0.20% |
HOND vs GUG Drawdown Comparison
The maximum drawdown for HOND was -35.72%, occurring on Oct 22, 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 HOND drawdown is -33.43%. The current GUG drawdown is -5.44%.
| Rank | HOND | GUG |
|---|---|---|
| #1 | -35.72% Oct 15, 2025 - Oct 22, 2025 | -32.74% Dec 21, 2021 - Aug 29, 2024 |
| #2 | -13.28% Sep 24, 2025 - Oct 6, 2025 | -12.09% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -9.16% Jun 12, 2025 - Sep 12, 2025 | -7.80% Feb 13, 2026 - May 21, 2026 |
| #4 | -5.13% May 28, 2025 - Jun 12, 2025 | -6.10% Oct 7, 2025 - Jan 13, 2026 |
| #5 | -4.36% Oct 6, 2025 - Oct 9, 2025 | -5.44% Jul 17, 2026 - Jul 23, 2026 |
| #6 | -2.78% Mar 26, 2025 - Apr 24, 2025 | -4.08% May 28, 2026 - Jul 14, 2026 |
| #7 | -1.95% Jan 23, 2025 - Mar 26, 2025 | -3.53% Sep 11, 2025 - Oct 7, 2025 |
| #8 | -1.72% May 14, 2025 - May 23, 2025 | -2.62% Jun 25, 2025 - Aug 12, 2025 |
| #9 | -1.14% Apr 25, 2025 - May 14, 2025 | -1.71% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -0.40% Dec 17, 2024 - Jan 23, 2025 | -1.05% Sep 4, 2025 - Sep 9, 2025 |
| #11 | -0.30% Oct 29, 2024 - Dec 11, 2024 | -0.90% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -0.10% Oct 10, 2024 - Oct 23, 2024 | -0.90% Aug 30, 2024 - Sep 5, 2024 |
| #13 | -0.10% Dec 11, 2024 - Dec 17, 2024 | -0.86% Feb 9, 2026 - Feb 13, 2026 |
| #14 | -0.05% Oct 23, 2024 - Oct 28, 2024 | -0.74% Sep 9, 2025 - Sep 11, 2025 |
| #15 | N/A | -0.64% Aug 25, 2025 - Aug 28, 2025 |
Correlation
Correlation between HOND and GUG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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