(AGO) Assured Guaranty - Performance 11% in 12m
AGO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
86.30%
#11 in Peer-Group
Rel. Strength
59.11%
#3111 in Stock-Universe
Total Return 12m
11.01%
#44 in Peer-Group
Total Return 5y
241.32%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.1 |
| P/E Forward | 12.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 94.72 USD |
| 52 Week Low | 72.87 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.74 |
| Buy/Sell Signal +-5 | 0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AGO (11%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
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 | -1.98% | -2.57% | 1.11% |
| 3 Months | -2.37% | 2.14% | 5.58% |
| 12 Months | 11.01% | 23.72% | 10.51% |
| 5 Years | 241.32% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | AGO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -38.6% | -20.6% | 69.9% |
| 3 Months | -16.4% | 63.2% | 69.3% |
| 12 Months | 57.9% | 79.3% | 43.2% |
| 5 Years | 94.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #38 | 0.61% | -3.05% |
| 3 Month | #39 | -4.42% | -7.53% |
| 12 Month | #45 | -10.28% | 0.45% |
| 5 Years | #12 | 50.34% | 63.22% |
FAQs
Does Assured Guaranty (AGO) outperform the market?
No,
over the last 12 months AGO made 11.01%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months AGO made -2.37%, while XLF made 2.14%.
Performance Comparison AGO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AGO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.5% | -3.1% | -4.3% | 1% |
| US NASDAQ 100 | QQQ | 1.7% | -3.5% | -3.5% | 2% |
| German DAX 40 | DAX | 3.7% | -1.2% | -20.7% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.8% | -1.1% | -6.1% | -1% |
| Hongkong Hang Seng | HSI | 1% | -7% | -23.3% | -16% |
| India NIFTY 50 | INDA | 3.2% | -0.7% | -3.3% | 12% |
| Brasil Bovespa | EWZ | -0.9% | -2.4% | -24.5% | 2% |
AGO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | -3.5% | -7.1% | -12% |
| Consumer Discretionary | XLY | 2% | -0.2% | 5.6% | -7% |
| Consumer Staples | XLP | 1.8% | -1.8% | -5.8% | 4% |
| Energy | XLE | -4.4% | -4.9% | -7.9% | 8% |
| Financial | XLF | 3.1% | 0.6% | -7.1% | -13% |
| Health Care | XLV | -0.5% | -6.3% | -3.8% | 16% |
| Industrial | XLI | 2.5% | -2.3% | -9.9% | -7% |
| Materials | XLB | 2.1% | -3.4% | -5.1% | 12% |
| Real Estate | XLRE | 0.9% | -2.9% | -5.3% | -2% |
| Technology | XLK | 1.2% | -4% | -4.7% | 7% |
| Utilities | XLU | 0.1% | -2.5% | -12.7% | -10% |
| Aerospace & Defense | XAR | 2.5% | -7.8% | -21.2% | -32% |
| Biotech | XBI | 1.8% | -9.7% | 6.5% | 19% |
| Homebuilder | XHB | 3.1% | 3% | 11.1% | 20% |
| Retail | XRT | 5.4% | -1.8% | 3.7% | 10% |
AGO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.3% | -20.7% | -14.2% | 8% |
| Natural Gas | UNG | 2.2% | 0.6% | -22.6% | 26% |
| Gold | GLD | -2.1% | -8.2% | -34.5% | -36% |
| Silver | SLV | 2.3% | -13.3% | -23.9% | -11% |
| Copper | CPER | 4% | -3.7% | -19.2% | 3% |
AGO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0% | -2.7% | -2.9% | 15% |
| iShares High Yield Corp. Bond | HYG | 1% | -2.5% | -8% | 2% |