GBAB vs. MO
GBAB (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust) and MO (Altria Group, Inc.) are both stocks. GBAB operates in Asset Management (Financial Services), while MO operates in Tobacco (Consumer Defensive). Over the past 10 years, GBAB returned 2.94%/yr vs 7.76%/yr for MO. At a 0.08 correlation, their price movements are largely independent.
Performance
GBAB vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, GBAB achieves a -0.59% return, which is significantly lower than MO's 28.16% return. Over the past 10 years, GBAB has underperformed MO with an annualized return of 2.94%, while MO has yielded a comparatively higher 7.76% annualized return.
GBAB
- 1D
- 0.00%
- 1M
- 2.27%
- YTD
- -0.59%
- 6M
- -1.45%
- 1Y
- 4.98%
- 3Y*
- 5.40%
- 5Y*
- -2.31%
- 10Y*
- 2.94%
MO
- 1D
- 3.02%
- 1M
- -1.65%
- YTD
- 28.16%
- 6M
- 28.09%
- 1Y
- 26.41%
- 3Y*
- 27.50%
- 5Y*
- 17.31%
- 10Y*
- 7.76%
GBAB vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | -0.59% | 8.38% | 2.86% | 8.57% | -25.10% | -0.92% | 14.69% | 15.16% | 3.50% | 13.55% |
MO Altria Group, Inc. | 28.16% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between GBAB and MO is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2010 | 0.08 |
The correlation between GBAB and MO shifts across timeframes, from -0.07 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GBAB:
$383.38M
MO:
$119.80B
GBAB:
$2.68
MO:
$4.79
GBAB:
5.26
MO:
14.93
GBAB:
0.47
MO:
0.32
GBAB:
9.78
MO:
5.51
GBAB:
$39.21M
MO:
$21.82B
GBAB:
$20.27M
MO:
$14.80B
GBAB:
$108.83M
MO:
$11.70B
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Return for Risk
GBAB vs. MO — Risk / Return Rank
GBAB
MO
GBAB vs. MO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GBAB | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.62 | -1.12 |
| Martin ratioReturn relative to average drawdown | 1.42 | 4.05 | -2.63 |
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Drawdowns
GBAB vs. MO - Drawdown Comparison
The maximum GBAB drawdown since its inception was -35.81%, smaller than the maximum MO drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for GBAB and MO.
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Drawdown Indicators
| GBAB | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.81% | -65.43% | +29.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.98% | -16.40% | +6.42% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -16.40% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -35.81% | -25.83% | -9.98% |
Max Drawdown (10Y)Largest decline over 10 years | -35.81% | -53.69% | +17.88% |
Current DrawdownCurrent decline from peak | -13.94% | -2.51% | -11.43% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -11.92% | +3.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 6.55% | -3.04% |
Volatility
GBAB vs. MO - Volatility Comparison
The current volatility for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is 1.57%, while Altria Group, Inc. (MO) has a volatility of 7.60%. This indicates that GBAB experiences smaller price fluctuations and is considered to be less risky than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GBAB | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 7.60% | -6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 17.99% | -9.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.29% | 22.94% | -11.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.63% | 20.72% | -6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.96% | 23.02% | -8.06% |
Dividends
GBAB vs. MO - Dividend Comparison
GBAB's dividend yield for the trailing twelve months is around 10.71%, more than MO's 5.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 10.71% | 10.11% | 9.93% | 9.32% | 9.22% | 6.36% | 5.92% | 6.37% | 6.88% | 6.64% | 7.51% | 7.78% |
MO Altria Group, Inc. | 5.92% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GBAB and MO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MO has higher volatility (7.60%) compared to GBAB (1.57%). In terms of maximum drawdown, GBAB dropped -35.81% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.16 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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