HUYA vs GUG

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

HUYA is from the Communication Services sector, while GUG is from the Financial Services sector.

5-Year PerformanceGUG has outperformed HUYA, delivering a return of +3.9% compared to -19.7%

HUYA vs GUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUYA(COMPANY)	GUG(COMPANY)
Market Cap	$517M	$517M
Max Drawdown	96.38%	37.03%
Sharpe Ratio	0.30	0.85
5Y Beta	0.87	0.35
Industry	Entertainment	Asset Management
P/E Ratio	-32.13	11.20
Forward P/E	19.42	N/A
PEG Ratio	-0.22	N/A
Dividend Yield	45.80%	N/A
Debt to Equity	0.00%	31.43%
Free Cash Flow Yield	-9.51%	6.06%

Market Cap

Winner

HUYA

$517M

GUG

$517M

Max Drawdown

HUYA

96.38%

Winner

GUG

37.03%

Sharpe Ratio

HUYA

0.30

Winner

GUG

0.85

5Y Beta

HUYA

0.87

Winner

GUG

0.35

Industry

HUYA

Entertainment

GUG

Asset Management

P/E Ratio

Winner

HUYA

-32.13

GUG

11.20

Forward P/E

HUYA

19.42

GUG

N/A

PEG Ratio

HUYA

-0.22

GUG

N/A

Dividend Yield

HUYA

45.80%

GUG

N/A

Debt to Equity

Winner

HUYA

0.00%

GUG

31.43%

Free Cash Flow Yield

HUYA

-9.51%

Winner

GUG

6.06%

HUYA vs GUG - Historical Returns

Returns include dividend reinvestment.

Period	HUYA	GUG
1 month	-14.55%	+2.18%
3 months	-30.85%	+5.78%
6 months	-20.77%	+5.75%
1 year	+1.00%	+12.57%
5 years(CAGR)	-19.70%	+3.93%
10 years(CAGR)	-12.18%	N/A
Max(CAGR)	-12.18%	+3.93%

HUYA

-14.55%

Winner

GUG

+2.18%

HUYA

-30.85%

Winner

GUG

+5.78%

HUYA

-20.77%

Winner

GUG

+5.75%

HUYA

+1.00%

Winner

GUG

+12.57%

5Y(CAGR)

HUYA

-19.70%

Winner

GUG

+3.93%

10Y(CAGR)

HUYA

-12.18%

GUG

N/A

Max(CAGR)

HUYA

-12.18%

Winner

GUG

+3.93%

HUYA vs GUG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HUYA	GUG
2026	-21.03%	+6.99%
2025	+59.49%	+12.35%
2024	+25.04%	+11.59%
2023	-15.08%	+19.29%
2022	-43.89%	-26.97%
2021	-66.31%	-0.20%
2020	-0.45%	N/A
2019	+13.82%	N/A
2018	-3.61%	N/A

HUYA vs GUG Drawdown Comparison

The maximum drawdown for HUYA was -96.38%, occurring on Oct 24, 2022. 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 HUYA drawdown is -88.46%. The current GUG drawdown is -3.15%.

Rank	HUYA	GUG
#1	-96.38% Jun 18, 2018 - Oct 24, 2022	-32.74% Dec 21, 2021 - Aug 29, 2024
#2	-15.38% May 16, 2018 - May 24, 2018	-12.09% Sep 16, 2024 - Jun 24, 2025
#3	-2.76% May 25, 2018 - May 30, 2018	-7.80% Feb 13, 2026 - May 21, 2026
#4	-1.62% May 30, 2018 - Jun 1, 2018	-6.10% Oct 7, 2025 - Jan 13, 2026
#5	-1.55% Jun 5, 2018 - Jun 7, 2018	-4.08% May 28, 2026 - Jun 5, 2026
#6	-0.47% Jun 11, 2018 - Jun 13, 2018	-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