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GBAB vs. MO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GBAB and MO is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

GBAB vs. MO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) and Altria Group, Inc. (MO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

GBAB:

3.06%

MO:

19.86%

Max Drawdown

GBAB:

-0.33%

MO:

-2.43%

Current Drawdown

GBAB:

-0.33%

MO:

-2.43%

Fundamentals

Market Cap

GBAB:

$407.06M

MO:

$100.11B

EPS

GBAB:

$1.96

MO:

$5.96

PE Ratio

GBAB:

7.78

MO:

9.97

PEG Ratio

GBAB:

0.00

MO:

4.01

PS Ratio

GBAB:

8.64

MO:

4.94

PB Ratio

GBAB:

0.98

MO:

27.30

Total Revenue (TTM)

GBAB:

$12.32M

MO:

$20.99B

Gross Profit (TTM)

GBAB:

$8.83M

MO:

$15.08B

EBITDA (TTM)

GBAB:

$52.98M

MO:

$14.03B

Returns By Period


GBAB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GBAB vs. MO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GBAB
The Risk-Adjusted Performance Rank of GBAB is 5858
Overall Rank
The Sharpe Ratio Rank of GBAB is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of GBAB is 5252
Sortino Ratio Rank
The Omega Ratio Rank of GBAB is 5252
Omega Ratio Rank
The Calmar Ratio Rank of GBAB is 6161
Calmar Ratio Rank
The Martin Ratio Rank of GBAB is 5757
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9797
Overall Rank
The Sharpe Ratio Rank of MO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9595
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GBAB vs. MO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) and Altria Group, Inc. (MO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

GBAB vs. MO - Dividend Comparison

GBAB's dividend yield for the trailing twelve months is around 9.90%, more than MO's 6.80% yield.


TTM20242023202220212020201920182017201620152014
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MO
Altria Group, Inc.
6.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GBAB vs. MO - Drawdown Comparison

The maximum GBAB drawdown since its inception was -0.33%, smaller than the maximum MO drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for GBAB and MO. For additional features, visit the drawdowns tool.


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Volatility

GBAB vs. MO - Volatility Comparison


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Financials

GBAB vs. MO - Financials Comparison

This section allows you to compare key financial metrics between Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust and Altria Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B202020212022202320242025
13.19M
5.26B
(GBAB) Total Revenue
(MO) Total Revenue
Values in USD except per share items