NKLR vs GUG
Comparison between Terra Innovatum Global N.V. (NKLR, Company) and Guggenheim Active Allocation Fund (GUG, Company).
NKLR is from the Utilities sector, while GUG is from the Financial Services sector.
NKLR vs GUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NKLR vs GUG - Historical Returns
Returns include dividend reinvestment.
NKLR vs GUG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NKLR | GUG |
|---|---|---|
| 2026 | +5.15% | +10.25% |
| 2025 | -53.29% | +12.35% |
| 2024 | N/A | +11.59% |
| 2023 | N/A | +19.29% |
| 2022 | N/A | -26.97% |
| 2021 | N/A | -0.20% |
NKLR vs GUG Drawdown Comparison
The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 2026. 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 NKLR drawdown is -69.82%. The current GUG drawdown is -2.02%.
| Rank | NKLR | GUG |
|---|---|---|
| #1 | -78.59% Oct 13, 2025 - Feb 5, 2026 | -32.74% Dec 21, 2021 - Aug 29, 2024 |
| #2 | -9.03% Jun 24, 2025 - Oct 6, 2025 | -12.09% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -2.60% Oct 6, 2025 - Oct 8, 2025 | -7.80% Feb 13, 2026 - May 21, 2026 |
| #4 | -1.82% Jun 11, 2025 - Jun 20, 2025 | -6.10% Oct 7, 2025 - Jan 13, 2026 |
| #5 | -1.04% May 23, 2025 - May 28, 2025 | -4.08% May 28, 2026 - Jul 14, 2026 |
| #6 | -1.03% Jun 3, 2025 - Jun 11, 2025 | -3.53% Sep 11, 2025 - Oct 7, 2025 |
| #7 | -0.94% May 28, 2025 - Jun 3, 2025 | -2.62% Jun 25, 2025 - Aug 12, 2025 |
| #8 | -0.68% May 13, 2025 - May 23, 2025 | -2.02% Jul 17, 2026 - Jul 21, 2026 |
| #9 | -0.50% Apr 14, 2025 - Apr 22, 2025 | -1.71% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -0.40% Mar 10, 2025 - Mar 26, 2025 | -1.05% Sep 4, 2025 - Sep 9, 2025 |
| #11 | -0.30% Apr 25, 2025 - May 6, 2025 | -0.90% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -0.30% Mar 26, 2025 - Apr 10, 2025 | -0.90% Aug 30, 2024 - Sep 5, 2024 |
| #13 | -0.20% Jan 10, 2025 - Jan 31, 2025 | -0.86% Feb 9, 2026 - Feb 13, 2026 |
| #14 | -0.20% Feb 24, 2025 - Mar 4, 2025 | -0.74% Sep 9, 2025 - Sep 11, 2025 |
| #15 | -0.20% Mar 4, 2025 - Mar 10, 2025 | -0.64% Aug 25, 2025 - Aug 28, 2025 |
Correlation
Correlation between NKLR and GUG is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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