(AGO) Assured Guaranty - Performance 16.2% in 12m
Compare AGO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.82%
#11 in Group
Rel. Strength
71.08%
#2309 in Universe
Total Return 12m
16.15%
#42 in Group
Total Return 5y
235.32%
#15 in Group
P/E 12.1
40th Percentile in Group
P/E Forward 12.3
45th Percentile in Group
PEG 2.52
63th Percentile in Group
FCF Yield -7.43%
24th Percentile in Group
12m Total Return: AGO (16.2%) vs XLF (22.7%)
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 |
3.48% | 45.4% | 564% | 9.54 | 10.3 | 0.28 | 30.5% | -0.15% |
| IFC TO Intact Financial |
4.14% | 38% | 157% | 23.8 | 17.9 | 0.87 | -17.4% | -28.1% |
| KNSL NYSE Kinsale Capital |
-10.6% | 20% | 277% | 24.2 | 23.4 | 1.56 | 87.7% | 18.8% |
| ALL NYSE The Allstate |
-4.19% | 19% | 124% | 11.5 | 11 | 1.97 | 42.0% | 48.3% |
| HCI NYSE HCI |
-1.96% | 30.1% | 296% | 16.2 | 8.75 | 1.7 | 61.8% | 26.2% |
| AIZ NYSE Assurant |
-8.11% | 12.2% | 111% | 12.7 | 11.8 | 1.46 | 35.8% | -32% |
| SKWD NASDAQ Skyward Specialty Insurance |
0.32% | 52% | 254% | 18.1 | 15.3 | 0.72 | 73.7% | 3.53% |
| SIGI NASDAQ Selective Insurance |
-4.71% | -12.8% | 95.5% | 23.8 | 11.5 | 1.86 | 32.7% | 2.22% |
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 | -0.42% | -2.11% | -0.87% |
| 3 Months | -6.90% | -4.92% | -7.58% |
| 12 Months | 16.15% | 22.69% | 11.88% |
| 5 Years | 235.32% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | AGO | XLF | S&P 500 |
| 1 Month | 44.3% | 27.8% | 23% |
| 3 Months | -71.9% | -81% | -88.5% |
| 12 Months | 73.8% | 83.7% | 55.1% |
| 5 Years | 94.5% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #25 | 1.72% | 0.45% |
| 3 Month | #57 | -2.08% | 0.74% |
| 12 Month | #42 | -5.33% | 3.82% |
| 5 Years | #18 | 36.9% | 59.4% |
FAQs
Does AGO Assured Guaranty outperforms the market?
No,
over the last 12 months AGO made 16.15%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months AGO made -6.90%, while XLF made -4.92%.
Over the last 3 months AGO made -6.90%, while XLF made -4.92%.
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 | -0.75% | 0.45% | 7.75% | 4.27% |
| US NASDAQ 100 | QQQ | -1.78% | -1.82% | 7.32% | 3.48% |
| US Dow Jones Industrial 30 | DIA | 0.19% | 2.76% | 7.84% | 6.95% |
| German DAX 40 | DAX | 0.48% | -1.74% | -11.8% | -8.53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.21% | 2.40% | 10.7% | 10.2% |
| Hongkong Hang Seng | HSI | 0.24% | -0.48% | 5.83% | 2.26% |
| India NIFTY 50 | INDA | 2.09% | -4.48% | 7.46% | 13.1% |
| Brasil Bovespa | EWZ | 0.05% | -5.02% | 4.05% | 22.0% |
AGO vs. Sectors AGO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.0% | 0.63% | 1.62% | -7.81% |
| Consumer Discretionary | XLY | -0.83% | -0.32% | 5.24% | 2.83% |
| Consumer Staples | XLP | 2.75% | -0.62% | 2.44% | 4.95% |
| Energy | XLE | 3.73% | 13.4% | 13.5% | 27.2% |
| Financial | XLF | 0.64% | 1.69% | 0.15% | -6.54% |
| Health Care | XLV | -0.67% | 3.37% | 9.44% | 14.4% |
| Industrial | XLI | -1.17% | -0.53% | 7.04% | 6.56% |
| Materials | XLB | -0.14% | 2.01% | 15.2% | 19.7% |
| Real Estate | XLRE | 0.77% | 0.89% | 8.64% | -1.94% |
| Technology | XLK | -3.20% | -2.11% | 11.1% | 8.42% |
| Utilities | XLU | 2.09% | -0.48% | 5.63% | -5.68% |
| Aerospace & Defense | XAR | -1.70% | -6.81% | -5.78% | -10.4% |
| Biotech | XBI | -2.05% | -2.70% | 20.4% | 18.0% |
| Homebuilder | XHB | -0.06% | 1.85% | 22.6% | 23.2% |
| Retail | XRT | 0.82% | 0.14% | 13.3% | 18.9% |