AGO vs. KKR

In the year-to-date period, AGO achieves a -3.79% return, which is significantly higher than KKR's -15.83% return. Over the past 10 years, AGO has underperformed KKR with an annualized return of 13.63%, while KKR has yielded a comparatively higher 21.06% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Assured Guaranty Ltd. (AGO) and KKR & Co. Inc. (KKR). 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 KKR Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of AGO and KKR, 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%, more than KKR's 0.57% yield.

The maximum AGO drawdown since its inception was -90.18%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for AGO and KKR. For additional features, visit the drawdowns tool.

The current volatility for Assured Guaranty Ltd. (AGO) is 5.95%, while KKR & Co. Inc. (KKR) has a volatility of 10.89%. This indicates that AGO experiences smaller price fluctuations and is considered to be less risky than KKR 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 KKR & Co. 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.