PortfoliosLab logo

Argo Group International Holdings, Ltd. (ARGO)

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

Company Info

ISINBMG0464B1072
CUSIPG0464B107
SectorFinancial Services
IndustryInsurance—Property & Casualty

Trading Data

Previous Close$39.36
Year Range$36.95 - $59.64
EMA (50)$41.01
EMA (200)$46.28
Average Volume$193.91K
Market Capitalization$1.38B

ARGOShare Price Chart


Chart placeholderClick Calculate to get results

ARGOPerformance

The chart shows the growth of $10,000 invested in Argo Group International Holdings, Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,360 for a total return of roughly 153.60%. All prices are adjusted for splits and dividends.


ARGO (Argo Group International Holdings, Ltd.)
Benchmark (^GSPC)

ARGOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.37%-6.21%
YTD-31.26%-18.17%
6M-28.35%-17.47%
1Y-24.34%-8.89%
5Y-3.11%10.04%
10Y9.89%11.39%

ARGOMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 -0.72. 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.


ARGO (Argo Group International Holdings, Ltd.)
Benchmark (^GSPC)

ARGODividend History

Argo Group International Holdings, Ltd. granted a 3.15% 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

3.15%2.17%2.95%2.02%1.75%1.94%1.47%1.53%1.45%1.49%1.71%2.02%1.58%

ARGODrawdowns Chart

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


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 65.90%, recorded on May 14, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.9%May 1, 2019263May 14, 2020
-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 33.73%. 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.


ARGO (Argo Group International Holdings, Ltd.)
Benchmark (^GSPC)

Portfolios with Argo Group International Holdings, Ltd.


Loading data...