(AGO) Assured Guaranty - Performance 4.6% in 12m
Compare AGO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.00%
#12 in Group
Rel. Strength
51.98%
#3687 in Universe
Total Return 12m
4.60%
#54 in Group
Total Return 5y
345.68%
#6 in Group
P/E 12.7
40th Percentile in Group
P/E Forward 12.9
52th Percentile in Group
PEG 2.52
63th Percentile in Group
FCF Yield -10.81%
22th Percentile in Group
12m Total Return: AGO (4.6%) vs XLF (20.6%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
3.75% | 48.7% | 518% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
5.22% | 38.7% | 159% | 23.2 | 17.4 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
-0.28% | 38.3% | 314% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
13.4% | -4.65% | 395% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
0.78% | 14.7% | 135% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
5.02% | 29.6% | 322% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-0.28% | 44.9% | 260% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
5.47% | -12.6% | 111% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
Performance Comparison: AGO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AGO
| Total Return (including Dividends) | AGO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.51% | -3.50% | -3.62% |
| 3 Months | -1.19% | 3.57% | -3.76% |
| 12 Months | 4.60% | 20.61% | 8.80% |
| 5 Years | 345.68% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | AGO | XLF | S&P 500 |
| 1 Month | 77.1% | 50.4% | -17.5% |
| 3 Months | -49.4% | 3.2% | -55.3% |
| 12 Months | 79.1% | 93.1% | 84.8% |
| 5 Years | 94.6% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #56 | 2.06% | 2.19% |
| 3 Month | #51 | -4.59% | 2.67% |
| 12 Month | #55 | -13.3% | -3.86% |
| 5 Years | #7 | 60.3% | 83.3% |
FAQs
Does AGO Assured Guaranty outperforms the market?
No,
over the last 12 months AGO made 4.60%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months AGO made -1.19%, while XLF made 3.57%.
Over the last 3 months AGO made -1.19%, while XLF made 3.57%.
Performance Comparison AGO vs Indeces and Sectors
AGO vs. Indices AGO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.66% | 2.11% | 13.1% | -4.20% |
| US NASDAQ 100 | QQQ | 4.35% | 3.25% | 13.8% | -2.29% |
| US Dow Jones Industrial 30 | DIA | 1.60% | 1.20% | 12.0% | -3.26% |
| German DAX 40 | DAX | 2.74% | 1.30% | -4.73% | -17.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.67% | -1.78% | 21.3% | -4.48% |
| Hongkong Hang Seng | HSI | -0.14% | -3.99% | 17.5% | -13.6% |
| India NIFTY 50 | INDA | 2.04% | -8.31% | 24.0% | 4.74% |
| Brasil Bovespa | EWZ | 1.20% | -9.80% | 19.7% | 15.8% |
AGO vs. Sectors AGO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.57% | 2.63% | 5.07% | -14.0% |
| Consumer Discretionary | XLY | 3.25% | 4.11% | 11.9% | -5.69% |
| Consumer Staples | XLP | -3.81% | 0.04% | 12.2% | -6.18% |
| Energy | XLE | -0.69% | -9.38% | 5.96% | 2.52% |
| Financial | XLF | 1.49% | 1.99% | 1.11% | -16.0% |
| Health Care | XLV | 1.47% | 2.29% | 18.0% | 5.16% |
| Industrial | XLI | 2.13% | 0.11% | 14.3% | -2.42% |
| Materials | XLB | 0.39% | -1.20% | 21.7% | 9.67% |
| Real Estate | XLRE | -1.22% | 1.64% | 16.4% | -6.97% |
| Technology | XLK | 4.88% | 3.21% | 17.6% | 4.32% |
| Utilities | XLU | -2.63% | -1.86% | 13.8% | -20.3% |
| Aerospace & Defense | XAR | 5.0% | -1.20% | 9.96% | -12.7% |
| Biotech | XBI | 10.4% | 7.18% | 32.6% | 21.2% |
| Homebuilder | XHB | 2.56% | -0.02% | 33.8% | 15.7% |
| Retail | XRT | 1.08% | 1.14% | 19.8% | 14.1% |