AGO vs. AMR
Compare and contrast key facts about Assured Guaranty Ltd. (AGO) and Alpha Metallurgical Resources, Inc. (AMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGO or AMR.
Correlation
The correlation between AGO and AMR is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AGO vs. AMR - Performance Comparison
Key characteristics
AGO:
0.36
AMR:
-1.17
AGO:
0.90
AMR:
-2.03
AGO:
1.11
AMR:
0.77
AGO:
0.63
AMR:
-0.77
AGO:
2.17
AMR:
-1.50
AGO:
6.33%
AMR:
38.76%
AGO:
27.01%
AMR:
50.26%
AGO:
-90.18%
AMR:
-97.35%
AGO:
-6.99%
AMR:
-71.97%
Fundamentals
AGO:
$4.50B
AMR:
$1.68B
AGO:
$6.87
AMR:
$14.28
AGO:
13.13
AMR:
8.99
AGO:
4.98
AMR:
0.56
AGO:
0.82
AMR:
1.00
AGO:
$611.00M
AMR:
$2.09B
AGO:
$526.00M
AMR:
$139.36M
AGO:
$129.00M
AMR:
$222.88M
Returns By Period
In the year-to-date period, AGO achieves a -1.35% return, which is significantly higher than AMR's -38.05% return.
AGO
-1.35%
14.41%
2.97%
9.43%
27.80%
14.71%
AMR
-38.05%
10.57%
-48.13%
-58.74%
108.41%
N/A
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Risk-Adjusted Performance
AGO vs. AMR — Risk-Adjusted Performance Rank
AGO
AMR
AGO vs. AMR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Assured Guaranty Ltd. (AGO) and Alpha Metallurgical Resources, Inc. (AMR). 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.
Dividends
AGO vs. AMR - Dividend Comparison
AGO's dividend yield for the trailing twelve months is around 1.44%, while AMR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGO Assured Guaranty Ltd. | 1.44% | 1.38% | 1.50% | 1.61% | 1.75% | 2.54% | 1.47% | 1.67% | 1.69% | 1.38% | 1.82% | 1.69% |
AMR Alpha Metallurgical Resources, Inc. | 0.00% | 0.00% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% | 0.00% | 0.00% | 0.00% |
Drawdowns
AGO vs. AMR - Drawdown Comparison
The maximum AGO drawdown since its inception was -90.18%, smaller than the maximum AMR drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for AGO and AMR. For additional features, visit the drawdowns tool.
Volatility
AGO vs. AMR - Volatility Comparison
The current volatility for Assured Guaranty Ltd. (AGO) is 9.64%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 13.92%. This indicates that AGO experiences smaller price fluctuations and is considered to be less risky than AMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGO vs. AMR - Financials Comparison
This section allows you to compare key financial metrics between Assured Guaranty Ltd. and Alpha Metallurgical Resources, Inc.. 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
AGO vs. AMR - Profitability Comparison
AGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Assured Guaranty Ltd. reported a gross profit of 152.00M and revenue of 152.00M. Therefore, the gross margin over that period was 100.0%.
AMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported a gross profit of 27.76M and revenue of 617.35M. Therefore, the gross margin over that period was 4.5%.
AGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Assured Guaranty Ltd. reported an operating income of 30.00M and revenue of 152.00M, resulting in an operating margin of 19.7%.
AMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported an operating income of 9.99M and revenue of 617.35M, resulting in an operating margin of 1.6%.
AGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Assured Guaranty Ltd. reported a net income of 18.00M and revenue of 152.00M, resulting in a net margin of 11.8%.
AMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported a net income of -2.13M and revenue of 617.35M, resulting in a net margin of -0.3%.