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Argo Group International Holdings, Ltd. (ARGO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG0464B1072
CUSIPG0464B107
SectorFinancial Services
IndustryInsurance—Property & Casualty

Highlights

Market Cap$1.06B
EPS-$5.66
Revenue (TTM)$1.53B
Gross Profit (TTM)-$82.70M
EBITDA (TTM)-$112.50M
Year Range$28.90 - $30.13
Target Price$30.00
Short %5.24%
Short Ratio6.19

Share Price Chart


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Argo Group International Holdings, Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Argo Group International Holdings, Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26
-33.59%
1,414.89%
ARGO (Argo Group International Holdings, Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.04%
1 monthN/A3.53%
6 monthsN/A22.79%
1 yearN/A32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.17%0.30%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Argo Group International Holdings, Ltd. (ARGO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARGO
Argo Group International Holdings, Ltd.
^GSPC
S&P 500
2.76

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.501.001.502.002.50OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26
1.01
0.91
ARGO (Argo Group International Holdings, Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Argo Group International Holdings, Ltd. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.00$1.24$1.24$1.24$1.24$1.08$0.94$0.75$0.63$0.50$0.42

Dividend yield

0.00%4.80%2.13%2.84%1.89%1.61%1.75%1.30%1.34%1.24%1.26%

Monthly Dividends

The table displays the monthly dividend distributions for Argo Group International Holdings, Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00
2021$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00
2020$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00
2019$0.00$0.31$0.00$0.00$0.00$0.31$0.00$0.31$0.00$0.00$0.31$0.00
2018$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00
2017$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00
2016$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2015$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2014$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00
2013$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26
-78.98%
-5.13%
ARGO (Argo Group International Holdings, Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Argo Group International Holdings, 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 Argo Group International Holdings, Ltd. was 91.00%, occurring on Mar 9, 2009. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91%Jan 30, 19982778Mar 9, 2009
-66.73%Dec 8, 1989182Oct 11, 1990462Dec 11, 1992644
-56.14%Apr 7, 1987141Oct 28, 1987502Nov 8, 1989643
-49.37%Oct 19, 1993126Apr 18, 1994929Dec 24, 19971055
-24.69%May 11, 199324Jun 14, 199352Aug 26, 199376

Volatility

Volatility Chart

The current Argo Group International Holdings, Ltd. volatility is 0.73%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26
0.73%
3.37%
ARGO (Argo Group International Holdings, Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Argo Group International Holdings, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items