TATT vs GUG

Comparison between TAT Technologies Ltd (TATT, Company) and Guggenheim Active Allocation Fund (GUG, Company).

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

5-Year PerformanceTATT has outperformed GUG, delivering a return of +50.9% compared to +4.3%

TATT vs GUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TATT(COMPANY)	GUG(COMPANY)
Market Cap	$532M	$531M
Max Drawdown	89.35%	37.03%
Sharpe Ratio	1.13	1.04
5Y Beta	1.13	0.35
Industry	Aerospace & Defense	Asset Management
P/E Ratio	31.64	11.51
Forward P/E	9.05	N/A
PEG Ratio	1.17	N/A
5Y Dividends CAGR	19.15%	N/A
Debt to Equity	6.64%	31.43%
Free Cash Flow Yield	0.76%	5.90%
P/S Ratio	3.18	12.42
P/B Ratio	3.10	0.96

Market Cap

Winner

TATT

$532M

GUG

$531M

Max Drawdown

TATT

89.35%

Winner

GUG

37.03%

Sharpe Ratio

Winner

TATT

1.13

GUG

1.04

5Y Beta

TATT

1.13

Winner

GUG

0.35

Industry

TATT

Aerospace & Defense

GUG

Asset Management

P/E Ratio

TATT

31.64

Winner

GUG

11.51

Forward P/E

TATT

9.05

GUG

N/A

PEG Ratio

TATT

1.17

GUG

N/A

5Y Dividends CAGR

TATT

19.15%

GUG

N/A

Debt to Equity

Winner

TATT

6.64%

GUG

31.43%

Free Cash Flow Yield

TATT

0.76%

Winner

GUG

5.90%

P/S Ratio

Winner

TATT

3.18

GUG

12.42

P/B Ratio

TATT

3.10

Winner

GUG

0.96

TATT vs GUG - Historical Returns

Returns include dividend reinvestment.

Period	TATT	GUG
1 month	+41.68%	+2.68%
3 months	-21.22%	+6.69%
6 months	+16.33%	+7.78%
1 year	+72.95%	+15.64%
5 years(CAGR)	+50.90%	+4.33%
10 years(CAGR)	+21.66%	N/A
Max(CAGR)	+15.41%	+4.33%

Winner

TATT

+41.68%

GUG

+2.68%

TATT

-21.22%

Winner

GUG

+6.69%

Winner

TATT

+16.33%

GUG

+7.78%

Winner

TATT

+72.95%

GUG

+15.64%

5Y(CAGR)

Winner

TATT

+50.90%

GUG

+4.33%

10Y(CAGR)

TATT

+21.66%

GUG

N/A

Max(CAGR)

Winner

TATT

+15.41%

GUG

+4.33%

TATT vs GUG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TATT	GUG
2026	-4.48%	+8.83%
2025	+64.68%	+12.35%
2024	+154.26%	+11.59%
2023	+96.71%	+19.29%
2022	-19.94%	-26.97%
2021	+35.68%	-0.20%
2020	-9.40%	N/A
2019	-17.89%	N/A
2018	-41.15%	N/A
2017	+25.61%	N/A
2016	+21.97%	N/A
2015	+16.54%	N/A
2014	-14.74%	N/A
2013	+36.77%	N/A
2012	+43.88%	N/A
2011	-23.59%	N/A
2010	-37.59%	N/A
2009	+96.67%	N/A
2008	-66.03%	N/A
2007	-21.40%	N/A
2006	+141.30%	N/A
2005	-12.24%	N/A
2004	+13.16%	N/A
2003	+119.29%	N/A
2002	+51.25%	N/A
2001	-35.00%	N/A
2000	-19.92%	N/A
1999	+69.12%	N/A

TATT vs GUG Drawdown Comparison

The maximum drawdown for TATT was -85.63%, occurring on Mar 5, 2009. Recovery took 4465 trading sessions.

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

The current TATT drawdown is -25.62%. The current GUG drawdown is -1.48%.

Rank	TATT	GUG
#1	-85.63% Feb 16, 2007 - Nov 12, 2024	-32.74% Dec 21, 2021 - Aug 29, 2024
#2	-79.73% Feb 14, 2000 - Jul 28, 2003	-12.09% Sep 16, 2024 - Jun 24, 2025
#3	-47.50% Mar 17, 2026 - May 15, 2026	-7.80% Feb 13, 2026 - May 21, 2026
#4	-35.12% Mar 1, 2005 - Jun 1, 2006	-6.10% Oct 7, 2025 - Jan 13, 2026
#5	-27.29% May 15, 2025 - Jul 30, 2025	-4.08% May 28, 2026 - Jun 5, 2026
#6	-26.33% Jan 26, 2004 - Feb 24, 2005	-3.53% Sep 11, 2025 - Oct 7, 2025
#7	-23.33% Jan 29, 2025 - Apr 17, 2025	-2.62% Jun 25, 2025 - Aug 12, 2025
#8	-22.96% Jun 16, 2006 - Aug 29, 2006	-1.71% Jan 14, 2026 - Feb 5, 2026
#9	-22.67% Oct 2, 2006 - Nov 29, 2006	-1.05% Sep 4, 2025 - Sep 9, 2025
#10	-22.66% Apr 17, 2025 - May 8, 2025	-0.90% Aug 14, 2025 - Aug 22, 2025
#11	-22.34% Dec 5, 2006 - Jan 16, 2007	-0.90% Aug 30, 2024 - Sep 5, 2024
#12	-19.39% Oct 8, 2025 - Dec 24, 2025	-0.86% Feb 9, 2026 - Feb 13, 2026
#13	-17.24% Dec 23, 1999 - Jan 11, 2000	-0.74% Sep 9, 2025 - Sep 11, 2025
#14	-16.39% Jul 28, 2003 - Oct 16, 2003	-0.64% Aug 25, 2025 - Aug 28, 2025
#15	-16.24% Nov 16, 1999 - Nov 24, 1999	-0.20% Dec 8, 2021 - Dec 17, 2021

Correlation

Correlation between TATT and GUG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2003 - 2026)

TATT vs GUG dividend yield comparison.

Year	TATT	GUG
2026	0.00%	4.47%
2025	0.00%	9.29%
2024	0.00%	9.58%
2023	0.00%	9.72%
2022	0.00%	9.71%
2017	3.24%	0.00%
2016	3.88%	0.00%
2014	3.40%	0.00%
2012	5.07%	0.00%
2009	13.82%	0.00%
2007	3.05%	0.00%
2006	1.25%	0.00%
2005	2.05%	0.00%
2004	11.75%	0.00%
2003	9.49%	0.00%