AGO vs. ARES

In the year-to-date period, AGO achieves a -3.79% return, which is significantly higher than ARES's -5.48% return. Over the past 10 years, AGO has underperformed ARES with an annualized return of 13.63%, while ARES has yielded a comparatively higher 29.12% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Assured Guaranty Ltd. (AGO) and Ares Management Corporation (ARES). 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.

The current AGO Sharpe Ratio is 0.61, which is higher than the ARES Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of AGO and ARES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AGO's dividend yield for the trailing twelve months is around 1.51%, less than ARES's 2.35% yield.

The maximum AGO drawdown since its inception was -90.18%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for AGO and ARES. For additional features, visit the drawdowns tool.

The current volatility for Assured Guaranty Ltd. (AGO) is 5.95%, while Ares Management Corporation (ARES) has a volatility of 9.91%. This indicates that AGO experiences smaller price fluctuations and is considered to be less risky than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Assured Guaranty Ltd. and Ares Management Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.