VSTM vs GUG

Comparison between Verastem Inc (VSTM, Company) and Guggenheim Active Allocation Fund (GUG, Company).

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

5-Year PerformanceGUG has outperformed VSTM, delivering a return of +3.7% compared to -31.1%

VSTM vs GUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTM(COMPANY)	GUG(COMPANY)
Market Cap	$517M	$517M
Max Drawdown	98.96%	37.03%
Sharpe Ratio	0.53	0.72
5Y Beta	1.33	0.34
Industry	Biotechnology	Asset Management
P/E Ratio	-2.15	11.20
5Y EPS CAGR	-2.77%	N/A
Debt to Equity	0.00%	31.43%
Free Cash Flow Yield	-29.17%	6.06%

Market Cap

Winner

VSTM

$517M

GUG

$517M

Max Drawdown

VSTM

98.96%

Winner

GUG

37.03%

Sharpe Ratio

VSTM

0.53

Winner

GUG

0.72

5Y Beta

VSTM

1.33

Winner

GUG

0.34

Industry

VSTM

Biotechnology

GUG

Asset Management

P/E Ratio

Winner

VSTM

-2.15

GUG

11.20

5Y EPS CAGR

VSTM

-2.77%

GUG

N/A

Debt to Equity

Winner

VSTM

0.00%

GUG

31.43%

Free Cash Flow Yield

VSTM

-29.17%

Winner

GUG

6.06%

VSTM vs GUG - Historical Returns

Returns include dividend reinvestment.

Period	VSTM	GUG
1 month	+46.79%	-0.49%
3 months	-0.80%	+1.53%
6 months	-3.13%	+3.71%
1 year	+15.51%	+10.29%
5 years(CAGR)	-31.08%	+3.73%
10 years(CAGR)	-8.84%	N/A
Max(CAGR)	-19.10%	+3.73%

Winner

VSTM

+46.79%

GUG

-0.49%

VSTM

-0.80%

Winner

GUG

+1.53%

VSTM

-3.13%

Winner

GUG

+3.71%

Winner

VSTM

+15.51%

GUG

+10.29%

5Y(CAGR)

VSTM

-31.08%

Winner

GUG

+3.73%

10Y(CAGR)

VSTM

-8.84%

GUG

N/A

Max(CAGR)

VSTM

-19.10%

Winner

GUG

+3.73%

VSTM vs GUG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VSTM	GUG
2026	-14.52%	+6.40%
2025	+18.95%	+12.35%
2024	-37.71%	+11.59%
2023	+61.89%	+19.29%
2022	-80.83%	-26.97%
2021	-6.82%	-0.20%
2020	+60.15%	N/A
2019	-62.88%	N/A
2018	+4.67%	N/A
2017	+166.96%	N/A
2016	-37.08%	N/A
2015	-80.32%	N/A
2014	-26.76%	N/A
2013	+15.15%	N/A
2012	-20.74%	N/A

VSTM vs GUG Drawdown Comparison

The maximum drawdown for VSTM was -98.96%, occurring on Aug 5, 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 VSTM drawdown is -97.07%. The current GUG drawdown is -5.44%.

Rank	VSTM	GUG
#1	-98.96% Jul 10, 2013 - Aug 5, 2024	-32.74% Dec 21, 2021 - Aug 29, 2024
#2	-46.13% Mar 15, 2012 - Jun 19, 2013	-12.09% Sep 16, 2024 - Jun 24, 2025
#3	-7.52% Mar 2, 2012 - Mar 15, 2012	-7.80% Feb 13, 2026 - May 21, 2026
#4	-6.22% Feb 16, 2012 - Feb 28, 2012	-6.10% Oct 7, 2025 - Jan 13, 2026
#5	-4.56% Jan 30, 2012 - Feb 16, 2012	-5.44% Jul 17, 2026 - Jul 23, 2026
#6	-2.59% Feb 28, 2012 - Mar 2, 2012	-4.08% May 28, 2026 - Jul 14, 2026
#7	-1.19% Jul 2, 2013 - Jul 5, 2013	-3.53% Sep 11, 2025 - Oct 7, 2025
#8	-1.11% Jun 21, 2013 - Jun 25, 2013	-2.62% Jun 25, 2025 - Aug 12, 2025
#9	N/A	-1.71% Jan 14, 2026 - Feb 5, 2026
#10	N/A	-1.05% Sep 4, 2025 - Sep 9, 2025
#11	N/A	-0.90% Aug 14, 2025 - Aug 22, 2025
#12	N/A	-0.90% Aug 30, 2024 - Sep 5, 2024
#13	N/A	-0.86% Feb 9, 2026 - Feb 13, 2026
#14	N/A	-0.74% Sep 9, 2025 - Sep 11, 2025
#15	N/A	-0.64% Aug 25, 2025 - Aug 28, 2025