Correlation
The correlation between AGO and ARES is 0.50, 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.
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.
Performance
AGO vs. ARES - Performance Comparison
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Key characteristics
AGO:
0.49
ARES:
0.46
AGO:
0.87
ARES:
0.82
AGO:
1.11
ARES:
1.12
AGO:
0.60
ARES:
0.44
AGO:
2.07
ARES:
1.41
AGO:
6.30%
ARES:
12.57%
AGO:
26.48%
ARES:
41.13%
AGO:
-90.18%
ARES:
-45.85%
AGO:
-10.56%
ARES:
-15.85%
Fundamentals
AGO:
$4.18B
ARES:
$53.85B
AGO:
$8.42
ARES:
$1.71
AGO:
9.99
ARES:
96.43
AGO:
2.52
ARES:
0.63
AGO:
4.73
ARES:
12.62
AGO:
0.74
ARES:
12.03
AGO:
$956.00M
ARES:
$4.92B
AGO:
$826.00M
ARES:
$2.97B
AGO:
$385.00M
ARES:
$1.64B
Returns By Period
In the year-to-date period, AGO achieves a -5.13% return, which is significantly higher than ARES's -5.78% return. Over the past 10 years, AGO has underperformed ARES with an annualized return of 13.46%, while ARES has yielded a comparatively higher 29.27% annualized return.
AGO
-5.13%
-4.20%
-8.59%
12.99%
15.04%
29.08%
13.46%
ARES
-5.78%
8.50%
-5.14%
18.82%
36.63%
38.71%
29.27%
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Risk-Adjusted Performance
AGO vs. ARES — Risk-Adjusted Performance Rank
AGO
ARES
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.
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Dividends
AGO vs. ARES - Dividend Comparison
AGO's dividend yield for the trailing twelve months is around 1.53%, less than ARES's 2.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGO Assured Guaranty Ltd. | 1.53% | 1.38% | 1.50% | 1.61% | 1.75% | 2.54% | 1.47% | 1.67% | 1.69% | 1.38% | 1.82% | 1.69% |
ARES Ares Management Corporation | 2.36% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
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.
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Volatility
AGO vs. ARES - Volatility Comparison
The current volatility for Assured Guaranty Ltd. (AGO) is 5.37%, while Ares Management Corporation (ARES) has a volatility of 9.84%. 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.
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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
AGO vs. ARES - 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 300.00M and revenue of 345.00M. Therefore, the gross margin over that period was 87.0%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a gross profit of 431.68M and revenue of 1.09B. Therefore, the gross margin over that period was 39.7%.
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 176.00M and revenue of 345.00M, resulting in an operating margin of 51.0%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 67.52M and revenue of 1.09B, resulting in an operating margin of 6.2%.
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 176.00M and revenue of 345.00M, resulting in a net margin of 51.0%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 123.50M and revenue of 1.09B, resulting in a net margin of 11.3%.