AGO vs. ARES
Compare and contrast key facts about Assured Guaranty Ltd. (AGO) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGO or ARES.
Key characteristics
| AGO | ARES | |
|---|---|---|
| YTD Return | 3.32% | 11.52% |
| 1Y Return | 48.63% | 64.45% |
| 3Y Return (Ann) | 16.94% | 40.30% |
| 5Y Return (Ann) | 12.38% | 44.58% |
| 10Y Return (Ann) | 14.27% | 27.25% |
| Sharpe Ratio | 1.97 | 2.35 |
| Daily Std Dev | 22.56% | 24.87% |
| Max Drawdown | -90.18% | -45.85% |
| Current Drawdown | -18.62% | -3.57% |
Fundamentals
| AGO | ARES | |
|---|---|---|
| Market Cap | $4.36B | $41.39B |
| EPS | $12.30 | $2.42 |
| PE Ratio | 6.38 | 55.21 |
| PEG Ratio | 2.52 | 0.63 |
| Revenue (TTM) | $950.00M | $3.63B |
| Gross Profit (TTM) | $788.00M | $1.24B |
| EBITDA (TTM) | $309.00M | $1.15B |
Correlation
The correlation between AGO and ARES is 0.31, 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. ARES - Performance Comparison
In the year-to-date period, AGO achieves a 3.32% return, which is significantly lower than ARES's 11.52% return. Over the past 10 years, AGO has underperformed ARES with an annualized return of 14.27%, while ARES has yielded a comparatively higher 27.25% annualized 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. ARES - Risk-Adjusted Performance Comparison
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.
Dividends
AGO vs. ARES - Dividend Comparison
AGO's dividend yield for the trailing twelve months is around 1.49%, less than ARES's 2.46% 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% |
ARES Ares Management Corporation | 2.46% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% | 0.00% |
Drawdowns
AGO vs. ARES - Drawdown Comparison
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.
Volatility
AGO vs. ARES - Volatility Comparison
The current volatility for Assured Guaranty Ltd. (AGO) is 4.93%, while Ares Management Corporation (ARES) has a volatility of 6.15%. 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.
Financials
AGO vs. ARES - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities