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.
Key characteristics
| AGO | AMR | |
|---|---|---|
| YTD Return | 3.32% | -4.85% |
| 1Y Return | 48.63% | 130.25% |
| 3Y Return (Ann) | 16.94% | 204.46% |
| 5Y Return (Ann) | 12.38% | 42.04% |
| Sharpe Ratio | 1.97 | 2.63 |
| Daily Std Dev | 22.56% | 49.68% |
| Max Drawdown | -90.18% | -97.35% |
| Current Drawdown | -18.62% | -27.08% |
Fundamentals
| AGO | AMR | |
|---|---|---|
| Market Cap | $4.36B | $4.47B |
| EPS | $12.30 | $49.32 |
| PE Ratio | 6.38 | 6.97 |
| Revenue (TTM) | $950.00M | $3.47B |
| Gross Profit (TTM) | $788.00M | $1.82B |
| EBITDA (TTM) | $309.00M | $1.03B |
Correlation
The correlation between AGO and AMR is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGO vs. AMR - Performance Comparison
In the year-to-date period, AGO achieves a 3.32% return, which is significantly higher than AMR's -4.85% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.49%, more than AMR's 0.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGO Assured Guaranty Ltd. | 1.49% | 1.50% | 1.61% | 1.75% | 2.54% | 1.47% | 1.67% | 1.68% | 1.38% | 1.82% | 1.69% | 1.70% |
AMR Alpha Metallurgical Resources, Inc. | 0.47% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% | 0.00% | 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 4.93%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 12.54%. 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