PortfoliosLab logo

Argo Group International Holdings, Ltd. (ARGO)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINBMG0464B1072
CUSIPG0464B107
SectorFinancial Services
IndustryInsurance—Property & Casualty

Trading Data

Previous Close$26.34
Year Range$19.25 - $58.29
EMA (50)$24.32
EMA (200)$33.09
Average Volume$214.77K
Market Capitalization$923.36M

ARGOShare Price Chart


Loading data...

ARGOPerformance

The chart shows the growth of $10,000 invested in Argo Group International Holdings, Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,480 for a total return of roughly 74.80%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-35.84%
-2.57%
ARGO (Argo Group International Holdings, Ltd.)
Benchmark (^GSPC)

ARGOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARGO

ARGOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.96%4.33%
6M-34.76%-0.78%
YTD-52.53%-15.53%
1Y-53.22%-14.36%
5Y-10.49%9.13%
10Y4.23%11.10%

ARGOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.29%-25.18%-2.11%3.68%-0.29%-12.98%-11.04%-39.22%-1.88%29.13%7.64%
2021-7.67%15.28%8.89%3.70%3.37%-3.37%0.58%2.06%-1.29%5.52%-0.95%7.06%
2020-0.23%-13.78%-34.13%-4.59%-12.42%13.49%-3.79%11.80%-7.30%3.63%10.66%11.51%
2019-0.76%4.62%1.65%10.49%-9.71%5.51%-7.58%-3.52%6.88%-11.92%6.82%-0.05%
2018-0.57%-4.98%13.82%1.83%4.39%-4.28%7.57%2.28%-1.02%-2.28%12.96%-2.99%
2017-2.96%4.69%1.68%-2.73%-6.14%-1.66%-1.07%0.87%2.16%2.36%-2.27%0.65%
2016-5.03%-1.55%2.98%-4.22%5.76%-1.42%-0.02%9.79%-0.56%-1.45%14.51%3.86%
2015-3.57%-1.10%4.68%-2.31%7.88%5.79%1.22%-0.35%1.09%10.48%1.93%-5.81%
2014-3.23%-1.55%3.87%-3.12%9.48%5.49%-2.54%6.04%-4.43%10.91%1.47%-1.72%
20137.44%5.66%8.95%0.17%5.48%7.02%5.33%-8.20%5.04%-2.14%13.01%-1.69%
2012-0.52%4.03%0.07%-3.38%-2.64%4.61%0.48%0.91%9.57%6.21%-3.16%1.21%
2011-4.89%7.27%-13.26%-4.93%-5.53%0.58%-1.08%-6.02%3.13%6.42%-2.53%-1.16%
2010-10.36%4.52%17.10%1.14%-7.94%1.22%1.80%-1.77%14.01%-0.14%6.65%1.55%

ARGOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Argo Group International Holdings, Ltd. Sharpe ratio is -1.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00JuneJulyAugustSeptemberOctoberNovember
-1.18
-0.60
ARGO (Argo Group International Holdings, Ltd.)
Benchmark (^GSPC)

ARGODividend History

Argo Group International Holdings, Ltd. granted a 4.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.24$1.24$1.24$1.24$1.08$0.94$0.75$0.63$0.50$0.42$0.31$0.31$0.31

Dividend yield

4.63%2.20%2.99%2.05%1.78%1.97%1.50%1.56%1.47%1.51%1.73%2.04%1.61%

ARGODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-62.20%
-16.06%
ARGO (Argo Group International Holdings, Ltd.)
Benchmark (^GSPC)

ARGOWorst Drawdowns

The table below shows the maximum drawdowns of the Argo Group International Holdings, 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 Argo Group International Holdings, Ltd. is 72.82%, recorded on Oct 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.82%May 1, 2019864Oct 3, 2022
-35.67%Dec 13, 2010185Sep 6, 2011373Mar 4, 2013558
-22.01%Oct 29, 201570Feb 9, 2016191Nov 9, 2016261
-17.4%Apr 26, 201078Aug 13, 201036Oct 5, 2010114
-17.14%Mar 2, 2017132Sep 7, 2017131Mar 16, 2018263
-14.21%Jan 5, 201024Feb 8, 201021Mar 10, 201045
-12.29%Jul 19, 201335Sep 6, 201356Nov 25, 201391
-10.32%Dec 10, 201339Feb 5, 201478May 29, 2014117
-9.35%Jun 11, 201815Jun 29, 201890Nov 6, 2018105
-9.2%Dec 3, 201430Jan 15, 201580May 12, 2015110

ARGOVolatility Chart

Current Argo Group International Holdings, Ltd. volatility is 19.51%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
19.51%
12.31%
ARGO (Argo Group International Holdings, Ltd.)
Benchmark (^GSPC)