Correlation
The correlation between AGO and COST is 0.57, 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. COST
Compare and contrast key facts about Assured Guaranty Ltd. (AGO) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGO or COST.
Performance
AGO vs. COST - Performance Comparison
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Key characteristics
AGO:
0.44
COST:
1.29
AGO:
0.92
COST:
1.81
AGO:
1.12
COST:
1.24
AGO:
0.65
COST:
1.65
AGO:
2.24
COST:
4.74
AGO:
6.34%
COST:
6.04%
AGO:
26.45%
COST:
22.13%
AGO:
-90.18%
COST:
-53.39%
AGO:
-10.74%
COST:
-3.28%
Fundamentals
AGO:
$4.15B
COST:
$461.51B
AGO:
$8.42
COST:
$17.68
AGO:
10.04
COST:
58.83
AGO:
2.52
COST:
5.51
AGO:
4.70
COST:
1.72
AGO:
0.74
COST:
18.04
AGO:
$956.00M
COST:
$205.57B
AGO:
$826.00M
COST:
$27.77B
AGO:
$385.00M
COST:
$8.41B
Returns By Period
In the year-to-date period, AGO achieves a -5.32% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, AGO has underperformed COST with an annualized return of 13.45%, while COST has yielded a comparatively higher 24.24% annualized return.
AGO
-5.32%
-3.00%
-8.64%
10.47%
14.76%
29.02%
13.45%
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
AGO vs. COST — Risk-Adjusted Performance Rank
AGO
COST
AGO vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Assured Guaranty Ltd. (AGO) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
AGO's dividend yield for the trailing twelve months is around 1.54%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGO Assured Guaranty Ltd. | 1.54% | 1.38% | 1.50% | 1.61% | 1.75% | 2.54% | 1.47% | 1.67% | 1.69% | 1.38% | 1.82% | 1.69% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
AGO vs. COST - Drawdown Comparison
The maximum AGO drawdown since its inception was -90.18%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for AGO and COST.
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Volatility
AGO vs. COST - Volatility Comparison
Assured Guaranty Ltd. (AGO) and Costco Wholesale Corporation (COST) have volatilities of 5.27% and 5.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AGO vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Assured Guaranty Ltd. and Costco Wholesale 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. COST - Profitability Comparison
AGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
AGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Assured Guaranty Ltd. reported an operating income of 176.00M and revenue of 345.00M, resulting in an operating margin of 51.0%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
AGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Assured Guaranty Ltd. reported a net income of 176.00M and revenue of 345.00M, resulting in a net margin of 51.0%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.