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SERV vs GUG

Comparison between Serve Robotics Inc (SERV, Company) and Guggenheim Active Allocation Fund (GUG, Company).

SERV is from the Industrials sector, while GUG is from the Financial Services sector.

SERV vs GUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SERV
$531M
Winner
GUG
$531M
Max Drawdown
SERV
92.72%
Winner
GUG
37.03%
Sharpe Ratio
SERV
-0.15
Winner
GUG
1.07
5Y Beta
SERV
2.67
Winner
GUG
0.35
Industry
SERV
Specialty Industrial Machinery
GUG
Asset Management
P/E Ratio
Winner
SERV
-3.73
GUG
11.51
PEG Ratio
SERV
-0.02
GUG
N/A
Debt to Equity
Winner
SERV
0.00%
GUG
31.43%
Free Cash Flow Yield
SERV
-27.80%
Winner
GUG
5.90%
P/S Ratio
SERV
114.33
Winner
GUG
12.42
P/B Ratio
SERV
1.86
Winner
GUG
0.96

SERV vs GUG - Historical Returns

Returns include dividend reinvestment.

1M
SERV
-20.43%
Winner
GUG
+3.05%
3M
SERV
-27.43%
Winner
GUG
+7.27%
6M
SERV
-42.54%
Winner
GUG
+9.78%
1Y
SERV
-41.43%
Winner
GUG
+15.97%
5Y(CAGR)
SERV
N/A
GUG
+4.52%
Max(CAGR)
SERV
-43.11%
Winner
GUG
+4.52%

SERV vs GUG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSERVGUG
2026-41.08%+9.72%
2025-29.67%+12.35%
2024-46.00%+11.59%
2023N/A+19.29%
2022N/A-26.97%
2021N/A-0.20%

SERV vs GUG Drawdown Comparison

The maximum drawdown for SERV was -92.72%, occurring on Jun 26, 2024. 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 SERV drawdown is -72.12%. The current GUG drawdown is -0.67%.

RankSERVGUG
#1-92.72%
Mar 7, 2024 - Jun 26, 2024
-32.74%
Dec 21, 2021 - Aug 29, 2024
#2N/A-12.09%
Sep 16, 2024 - Jun 24, 2025
#3N/A-7.80%
Feb 13, 2026 - May 21, 2026
#4N/A-6.10%
Oct 7, 2025 - Jan 13, 2026
#5N/A-4.08%
May 28, 2026 - Jun 5, 2026
#6N/A-3.53%
Sep 11, 2025 - Oct 7, 2025
#7N/A-2.62%
Jun 25, 2025 - Aug 12, 2025
#8N/A-1.71%
Jan 14, 2026 - Feb 5, 2026
#9N/A-1.05%
Sep 4, 2025 - Sep 9, 2025
#10N/A-0.90%
Aug 14, 2025 - Aug 22, 2025
#11N/A-0.90%
Aug 30, 2024 - Sep 5, 2024
#12N/A-0.86%
Feb 9, 2026 - Feb 13, 2026
#13N/A-0.74%
Sep 9, 2025 - Sep 11, 2025
#14N/A-0.64%
Aug 25, 2025 - Aug 28, 2025
#15N/A-0.20%
Dec 8, 2021 - Dec 17, 2021

Correlation

Correlation between SERV and GUG is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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