ACU vs. AGO
ACU (Acme United Corporation) and AGO (Assured Guaranty Ltd.) are both stocks. ACU operates in Household & Personal Products (Consumer Defensive), while AGO operates in Insurance - Specialty (Financial Services). Over the past 10 years, ACU returned 11.80%/yr vs 14.38%/yr for AGO. At a 0.10 correlation, their price movements are largely independent.
Performance
ACU vs. AGO - Performance Comparison
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Returns By Period
In the year-to-date period, ACU achieves a 15.28% return, which is significantly higher than AGO's -12.23% return. Over the past 10 years, ACU has underperformed AGO with an annualized return of 11.80%, while AGO has yielded a comparatively higher 14.38% annualized return.
ACU
- 1D
- 2.33%
- 1M
- 9.39%
- YTD
- 15.28%
- 6M
- 11.71%
- 1Y
- 20.84%
- 3Y*
- 23.92%
- 5Y*
- 2.38%
- 10Y*
- 11.80%
AGO
- 1D
- 1.97%
- 1M
- 1.63%
- YTD
- -12.23%
- 6M
- -13.24%
- 1Y
- -8.76%
- 3Y*
- 15.44%
- 5Y*
- 12.47%
- 10Y*
- 14.38%
ACU vs. AGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACU Acme United Corporation | 15.28% | 9.67% | -11.61% | 100.21% | -33.82% | 13.48% | 29.39% | 71.41% | -37.83% | -6.95% |
AGO Assured Guaranty Ltd. | -12.23% | 1.44% | 22.08% | 22.52% | 26.20% | 62.33% | -33.94% | 30.12% | 14.95% | -9.03% |
Correlation
The correlation between ACU and AGO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2004 | 0.10 |
Over the past year, ACU and AGO have become more correlated (0.33) than their long-term average of 0.10, meaning their price movements have been converging.
Fundamentals
ACU:
$2.07
AGO:
$11.20
ACU:
22.25
AGO:
6.98
ACU:
0.25
AGO:
0.06
ACU:
1.26
AGO:
3.04
ACU:
$150.64M
AGO:
$951.00M
ACU:
$59.51M
AGO:
$663.00M
ACU:
$17.53M
AGO:
$500.00M
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Return for Risk
ACU vs. AGO — Risk / Return Rank
ACU
AGO
ACU vs. AGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acme United Corporation (ACU) and Assured Guaranty Ltd. (AGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACU | AGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.94 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | -0.44 | +1.49 |
| Martin ratioReturn relative to average drawdown | 2.45 | -1.04 | +3.49 |
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Drawdowns
ACU vs. AGO - Drawdown Comparison
The maximum ACU drawdown since its inception was -91.05%, roughly equal to the maximum AGO drawdown of -90.18%. Use the drawdown chart below to compare losses from any high point for ACU and AGO.
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Drawdown Indicators
| ACU | AGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.05% | -90.18% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -20.05% | -19.84% | -0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -32.71% | -21.83% | -10.88% |
Max Drawdown (5Y)Largest decline over 5 years | -51.48% | -30.23% | -21.25% |
Max Drawdown (10Y)Largest decline over 10 years | -52.47% | -61.48% | +9.01% |
Current DrawdownCurrent decline from peak | -4.64% | -16.06% | +11.42% |
Average DrawdownAverage peak-to-trough decline | -38.91% | -19.83% | -19.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.53% | 8.47% | +0.06% |
Volatility
ACU vs. AGO - Volatility Comparison
Acme United Corporation (ACU) has a higher volatility of 7.21% compared to Assured Guaranty Ltd. (AGO) at 5.52%. This indicates that ACU's price experiences larger fluctuations and is considered to be riskier than AGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACU | AGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 5.52% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 19.59% | 17.02% | +2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.98% | 21.65% | +10.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.38% | 27.22% | +13.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.40% | 33.95% | +8.45% |
Dividends
ACU vs. AGO - Dividend Comparison
ACU's dividend yield for the trailing twelve months is around 1.39%, less than AGO's 1.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACU Acme United Corporation | 1.39% | 1.54% | 1.61% | 1.31% | 2.47% | 1.54% | 1.59% | 2.02% | 3.09% | 1.79% | 1.56% | 2.07% |
AGO Assured Guaranty Ltd. | 1.84% | 1.51% | 1.38% | 1.50% | 1.61% | 1.75% | 2.54% | 1.47% | 1.67% | 1.68% | 1.38% | 1.82% |
Financials
ACU vs. AGO - Financials Comparison
This section allows you to compare key financial metrics between Acme United Corporation and Assured Guaranty Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACU vs. AGO - Profitability Comparison
ACU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acme United Corporation reported a gross profit of 20.79K and revenue of 52.30K. Therefore, the gross margin over that period was 39.7%.
AGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Assured Guaranty Ltd. reported a gross profit of 0.00 and revenue of 261.00M. Therefore, the gross margin over that period was 0.0%.
ACU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acme United Corporation reported an operating income of 1.75K and revenue of 52.30K, resulting in an operating margin of 3.3%.
AGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Assured Guaranty Ltd. reported an operating income of 0.00 and revenue of 261.00M, resulting in an operating margin of 0.0%.
ACU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acme United Corporation reported a net income of 985.00 and revenue of 52.30K, resulting in a net margin of 1.9%.
AGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Assured Guaranty Ltd. reported a net income of 88.00M and revenue of 261.00M, resulting in a net margin of 33.7%.
Frequently Asked Questions
ACU and AGO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACU has higher volatility (7.21%) compared to AGO (5.52%). In terms of maximum drawdown, ACU dropped -91.05% vs AGO's -90.18%.
ACU currently has the higher Sharpe Ratio (0.66 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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