Assured Guaranty Ltd. (AGO)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Assured Guaranty Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,231 for a total return of roughly 272.31%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Assured Guaranty Ltd. had a return of -18.86% year-to-date (YTD) and -20.68% in the last 12 months. Over the past 10 years, Assured Guaranty Ltd. had an annualized return of 11.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.16%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -19.06% | 3.51% |
| Year-To-Date | -18.86% | 7.03% |
| 6 months | 5.42% | 12.88% |
| 1 year | -20.68% | -10.71% |
| 5 years (annualized) | 8.87% | 9.25% |
| 10 years (annualized) | 11.73% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.55% | -0.30% | ||||||||||
| 2022 | -5.13% | 22.17% | 12.94% | -6.47% |
Dividend History
Assured Guaranty Ltd. granted a 2.55% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.00 | $0.88 | $0.80 | $0.72 | $0.64 | $0.57 | $0.52 | $0.48 | $0.44 | $0.40 | $0.36 |
Dividend yield | 2.55% | 1.61% | 1.79% | 2.65% | 1.57% | 1.82% | 1.86% | 1.55% | 2.08% | 1.97% | 2.01% | 3.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Assured Guaranty Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
| 2015 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2014 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2013 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2012 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Assured Guaranty Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Assured Guaranty Ltd. is 90.18%, recorded on Mar 9, 2009. It took 1529 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.18% | Jun 7, 2007 | 442 | Mar 9, 2009 | 1529 | Apr 6, 2015 | 1971 |
| -61.48% | Dec 17, 2019 | 66 | Mar 23, 2020 | 276 | Apr 27, 2021 | 342 |
| -30.23% | Dec 1, 2022 | 77 | Mar 23, 2023 | — | — | — |
| -28.38% | Apr 4, 2022 | 121 | Sep 26, 2022 | 45 | Nov 29, 2022 | 166 |
| -26.74% | Jul 26, 2017 | 116 | Jan 9, 2018 | 292 | Mar 11, 2019 | 408 |
| -24.87% | Nov 9, 2015 | 65 | Feb 11, 2016 | 172 | Oct 17, 2016 | 237 |
| -19.62% | Jun 23, 2015 | 45 | Aug 25, 2015 | 52 | Nov 6, 2015 | 97 |
| -18.95% | Nov 2, 2021 | 34 | Dec 20, 2021 | 34 | Feb 8, 2022 | 68 |
| -16.73% | Apr 26, 2004 | 80 | Aug 18, 2004 | 57 | Nov 8, 2004 | 137 |
| -13.95% | May 1, 2019 | 22 | May 31, 2019 | 106 | Oct 30, 2019 | 128 |
Volatility Chart
Current Assured Guaranty Ltd. volatility is 37.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.