Highlights
- EPS (TTM)
- $15.27
- PE Ratio
- 5.33
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $1.08B
- Gross Profit (TTM)
- $748.00M
- EBITDA (TTM)
- $564.00M
- Year Range
- $74.09 - $92.40
- Target Price
- $94.00
- ROA (TTM)
- 4.13%
- ROE (TTM)
- 9.22%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Assured Guaranty Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Assured Guaranty Ltd. (AGO) has returned -8.94% so far this year and -5.99% over the past 12 months. Looking at the last ten years, AGO has achieved an annualized return of 14.29%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Assured Guaranty Ltd.
- 1D
- 1.33%
- 1M
- -5.07%
- YTD
- -8.94%
- 6M
- -2.95%
- 1Y
- -5.99%
- 3Y*
- 19.42%
- 5Y*
- 15.82%
- 10Y*
- 14.29%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 23, 2004, AGO's average daily return is +0.08%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Mar 2009 with a return of +53.2%, while the worst month was Feb 2009 at -41.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AGO closed higher 51% of trading days. The best single day was Sep 19, 2008 with a return of +37.0%, while the worst single day was Jul 22, 2008 at -39.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.59% | 1.60% | -5.07% | -8.94% | |||||||||
| 2025 | 5.10% | -7.68% | 1.28% | -0.42% | -3.24% | 3.02% | -2.89% | -2.41% | 2.98% | -4.81% | 12.79% | -0.74% | 1.44% |
| 2024 | 8.42% | 12.91% | -4.42% | -12.09% | 1.73% | -0.73% | 6.77% | -2.38% | -0.70% | 4.95% | 12.14% | -3.51% | 22.08% |
| 2023 | 0.55% | -0.30% | -19.06% | 7.16% | -3.42% | 7.83% | 7.13% | -1.10% | 2.86% | 3.11% | 9.30% | 10.19% | 22.52% |
| 2022 | 6.16% | 16.29% | 3.16% | -13.37% | 7.19% | -5.20% | 4.66% | -12.14% | -5.13% | 22.17% | 12.94% | -6.47% | 26.20% |
| 2021 | 13.53% | 23.69% | -3.91% | 20.27% | -5.89% | -0.31% | 0.70% | 4.75% | -6.12% | 18.74% | -11.53% | 2.51% | 62.33% |
Benchmark Metrics
Assured Guaranty Ltd. has an annualized alpha of 6.22%, beta of 1.41, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since April 26, 2004.
- This stock captured 159.58% of S&P 500 Index gains and 145.11% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.22%
- Beta
- 1.41
- R²
- 0.31
- Upside Capture
- 159.58%
- Downside Capture
- 145.11%
Return for Risk
Risk / Return Rank
AGO ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Assured Guaranty Ltd. (AGO) and compare them to a chosen benchmark (S&P 500 Index).
| AGO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 0.90 | -1.17 |
Sortino ratioReturn per unit of downside risk | -0.25 | 1.39 | -1.64 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | 1.40 | -1.77 |
Martin ratioReturn relative to average drawdown | -0.76 | 6.61 | -7.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AGO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Assured Guaranty Ltd. provided a 1.72% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 21 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.36 | $1.24 | $1.12 | $1.00 | $0.88 | $0.80 | $0.72 | $0.64 | $0.57 | $0.52 | $0.48 |
Dividend yield | 1.72% | 1.51% | 1.38% | 1.50% | 1.61% | 1.75% | 2.54% | 1.47% | 1.67% | 1.68% | 1.38% | 1.82% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.38 | $0.38 | |||||||||
| 2025 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.36 |
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.12 |
| 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 | $1.00 |
| 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 | $0.88 |
Dividend Yield & Payout
Dividend Yield
Assured Guaranty Ltd. has a dividend yield of 1.72%, which is quite average when compared to the overall market.
Payout Ratio
Assured Guaranty Ltd. has a payout ratio of 152.09%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Assured Guaranty Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Assured Guaranty Ltd. was 90.18%, occurring on Mar 9, 2009. Recovery took 1529 trading sessions.
The current Assured Guaranty Ltd. drawdown is 12.91%.
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 | 159 | Nov 8, 2023 | 236 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Assured Guaranty Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Assured Guaranty Ltd. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AGO, comparing it with other companies in the Insurance - Specialty industry. Currently, AGO has a P/E ratio of 5.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AGO compared to other companies in the Insurance - Specialty industry. AGO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGO relative to other companies in the Insurance - Specialty industry. Currently, AGO has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |