SD vs GUG

Comparison between Sandridge Energy Inc New (SD, Company) and Guggenheim Active Allocation Fund (GUG, Company).

SD is from the Energy sector, while GUG is from the Financial Services sector.

5-Year PerformanceSD has outperformed GUG, delivering a return of +27.2% compared to +3.9%

SD vs GUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SD(COMPANY)	GUG(COMPANY)
Market Cap	$517M	$517M
Max Drawdown	97.03%	37.03%
Sharpe Ratio	0.67	0.85
5Y Beta	0.58	0.35
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	6.81	11.20
Forward P/E	222.22	N/A
PEG Ratio	0.38	N/A
Dividend Yield	3.34%	N/A
Debt to Equity	0.00%	31.43%
Free Cash Flow Yield	5.13%	6.06%

Market Cap

$517M

Winner

GUG

$517M

Max Drawdown

97.03%

Winner

GUG

37.03%

Sharpe Ratio

0.67

Winner

GUG

0.85

5Y Beta

0.58

Winner

GUG

0.35

Industry

Oil & Gas E&p

GUG

Asset Management

P/E Ratio

Winner

6.81

GUG

11.20

Forward P/E

222.22

GUG

N/A

PEG Ratio

0.38

GUG

N/A

Dividend Yield

3.34%

GUG

N/A

Debt to Equity

Winner

0.00%

GUG

31.43%

Free Cash Flow Yield

5.13%

Winner

GUG

6.06%

SD vs GUG - Historical Returns

Returns include dividend reinvestment.

Period	SD	GUG
1 month	-6.42%	+2.18%
3 months	-13.18%	+5.78%
6 months	+3.22%	+5.75%
1 year	+21.66%	+12.57%
5 years(CAGR)	+27.23%	+3.93%
10 years(CAGR)	+0.35%	N/A
Max(CAGR)	+0.35%	+3.93%

-6.42%

Winner

GUG

+2.18%

-13.18%

Winner

GUG

+5.78%

+3.22%

Winner

GUG

+5.75%

Winner

+21.66%

GUG

+12.57%

5Y(CAGR)

Winner

+27.23%

GUG

+3.93%

10Y(CAGR)

+0.35%

GUG

N/A

Max(CAGR)

+0.35%

Winner

GUG

+3.93%

SD vs GUG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SD	GUG
2026	-2.43%	+6.99%
2025	+24.97%	+12.35%
2024	+0.47%	+11.59%
2023	-2.07%	+19.29%
2022	+52.87%	-26.97%
2021	+204.96%	-0.20%
2020	-26.37%	N/A
2019	-46.60%	N/A
2018	-63.95%	N/A
2017	-9.65%	N/A
2016	+20.77%	N/A

SD vs GUG Drawdown Comparison

The maximum drawdown for SD was -97.03%, occurring on Apr 3, 2020. Recovery took 1411 trading sessions.

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

The current SD drawdown is -28.88%. The current GUG drawdown is -3.15%.

Rank	SD	GUG
#1	-97.03% Oct 25, 2016 - Jun 3, 2022	-32.74% Dec 21, 2021 - Aug 29, 2024
#2	-56.59% Jun 7, 2022 - Apr 8, 2025	-12.09% Sep 16, 2024 - Jun 24, 2025
#3	-2.39% Oct 14, 2016 - Oct 18, 2016	-7.80% Feb 13, 2026 - May 21, 2026
#4	-1.62% Oct 10, 2016 - Oct 12, 2016	-6.10% Oct 7, 2025 - Jan 13, 2026
#5	-1.16% Oct 6, 2016 - Oct 10, 2016	-4.08% May 28, 2026 - Jun 5, 2026
#6	-0.46% Oct 12, 2016 - Oct 14, 2016	-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