Assured Guaranty Ltd. (AGO)
Company Info
Highlights
$4.53B
$12.75
6.97
2.52
$917.00M
$746.00M
$838.00M
$71.66 - $95.80
$106.50
2.73%
3.06
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Assured Guaranty Ltd. had a return of 15.94% year-to-date (YTD) and 18.91% in the last 12 months. Over the past 10 years, Assured Guaranty Ltd. had an annualized return of 14.93%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
AGO
15.94%
-6.73%
10.81%
18.91%
13.80%
14.93%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AGO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.42% | 12.91% | -4.42% | -12.09% | 1.73% | -0.73% | 6.77% | -2.38% | -0.70% | 4.95% | 11.77% | 15.94% | |
| 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% | -0.32% | 0.70% | 4.75% | -6.12% | 18.74% | -11.53% | 2.51% | 62.33% |
| 2020 | -6.49% | -10.97% | -36.46% | 15.28% | -12.10% | -5.86% | -10.57% | -0.90% | 0.14% | 18.85% | 18.75% | 4.51% | -33.94% |
| 2019 | 5.96% | 2.96% | 6.83% | 7.36% | -13.95% | 2.96% | 3.83% | -2.22% | 4.49% | 5.53% | 6.21% | -1.27% | 30.12% |
| 2018 | 5.08% | -2.84% | 5.16% | 0.25% | -1.76% | 0.68% | 8.93% | 5.08% | 3.66% | -5.33% | 2.51% | -6.22% | 14.95% |
| 2017 | 3.02% | 5.65% | -9.41% | 2.75% | 2.82% | 6.86% | 7.83% | -5.18% | -11.26% | -1.72% | -1.75% | -6.72% | -9.03% |
| 2016 | -10.03% | 4.33% | 2.50% | 2.25% | 4.48% | -5.65% | 5.60% | 4.16% | -0.07% | 7.71% | 20.10% | 5.62% | 45.64% |
| 2015 | -6.04% | 9.10% | -0.49% | -1.52% | 10.46% | -16.09% | 1.96% | 3.74% | -1.03% | 9.76% | -3.21% | -0.04% | 3.52% |
| 2014 | -10.34% | 16.62% | 3.14% | -5.57% | 2.60% | 0.33% | -8.90% | 8.70% | -8.24% | 4.15% | 11.24% | 1.68% | 12.21% |
| 2013 | 27.41% | 3.50% | 10.39% | 0.10% | 10.11% | -2.48% | -1.90% | -7.65% | -5.73% | 9.33% | 15.03% | 0.47% | 68.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGO is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Assured Guaranty Ltd. (AGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Assured Guaranty Ltd. provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The company has been increasing its dividends for 19 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $1.12 | $1.00 | $0.88 | $0.80 | $0.72 | $0.64 | $0.57 | $0.52 | $0.48 | $0.44 | $0.40 |
Dividend yield | 1.08% | 1.50% | 1.61% | 1.75% | 2.54% | 1.47% | 1.67% | 1.69% | 1.38% | 1.82% | 1.69% | 1.70% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 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 |
| 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 | $0.80 |
| 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 | $0.72 |
| 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 | $0.64 |
| 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 | $0.57 |
| 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 | $0.52 |
| 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 | $0.48 |
| 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 | $0.44 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 9.42%.
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 current Assured Guaranty Ltd. volatility is 5.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Assured Guaranty Ltd. compared to its peers in the Insurance - Specialty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AGO in comparison to other companies of the Insurance - Specialty industry. Currently, AGO has a PE value of 7.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AGO in comparison to other companies of the Insurance - Specialty industry. Currently, AGO has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Assured Guaranty Ltd..
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Income Statement
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