NPCE vs GUG

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

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

5-Year PerformanceGUG has outperformed NPCE, delivering a return of +4.5% compared to -8.4%

NPCE vs GUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPCE(COMPANY)	GUG(COMPANY)
Market Cap	$533M	$531M
Max Drawdown	95.13%	37.03%
Sharpe Ratio	0.68	1.04
5Y Beta	1.19	0.35
Industry	Medical Devices	Asset Management
P/E Ratio	-24.34	11.51
Debt to Equity	408.34%	31.43%
Free Cash Flow Yield	-1.85%	5.90%
P/S Ratio	5.38	12.42
P/B Ratio	37.01	0.96

Market Cap

Winner

NPCE

$533M

GUG

$531M

Max Drawdown

NPCE

95.13%

Winner

GUG

37.03%

Sharpe Ratio

NPCE

0.68

Winner

GUG

1.04

5Y Beta

NPCE

1.19

Winner

GUG

0.35

Industry

NPCE

Medical Devices

GUG

Asset Management

P/E Ratio

Winner

NPCE

-24.34

GUG

11.51

Debt to Equity

NPCE

408.34%

Winner

GUG

31.43%

Free Cash Flow Yield

NPCE

-1.85%

Winner

GUG

5.90%

P/S Ratio

Winner

NPCE

5.38

GUG

12.42

P/B Ratio

NPCE

37.01

Winner

GUG

0.96

NPCE vs GUG - Historical Returns

Returns include dividend reinvestment.

Period	NPCE	GUG
1 month	-1.01%	+3.05%
3 months	+10.76%	+7.27%
6 months	-3.40%	+9.78%
1 year	+39.27%	+15.97%
5 years(CAGR)	-8.39%	+4.52%
Max(CAGR)	-8.69%	+4.52%

NPCE

-1.01%

Winner

GUG

+3.05%

Winner

NPCE

+10.76%

GUG

+7.27%

NPCE

-3.40%

Winner

GUG

+9.78%

Winner

NPCE

+39.27%

GUG

+15.97%

5Y(CAGR)

NPCE

-8.39%

Winner

GUG

+4.52%

Max(CAGR)

NPCE

-8.69%

Winner

GUG

+4.52%

NPCE vs GUG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NPCE	GUG
2026	+3.10%	+9.72%
2025	+33.33%	+12.35%
2024	+14.42%	+11.59%
2023	+615.97%	+19.29%
2022	-85.70%	-26.97%
2021	-59.62%	-0.20%

NPCE vs GUG Drawdown Comparison

The maximum drawdown for NPCE was -95.13%, occurring on Dec 28, 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 NPCE drawdown is -40.98%. The current GUG drawdown is -0.67%.

Rank	NPCE	GUG
#1	-95.13% Apr 27, 2021 - Dec 28, 2022	-32.74% Dec 21, 2021 - Aug 29, 2024
#2	N/A	-12.09% Sep 16, 2024 - Jun 24, 2025
#3	N/A	-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