AGO vs. NVDA
Compare and contrast key facts about Assured Guaranty Ltd. (AGO) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGO or NVDA.
Correlation
The correlation between AGO and NVDA is 0.27, 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. NVDA - Performance Comparison
Key characteristics
AGO:
0.80
NVDA:
3.01
AGO:
1.43
NVDA:
3.36
AGO:
1.17
NVDA:
1.42
AGO:
0.94
NVDA:
5.82
AGO:
1.61
NVDA:
18.12
AGO:
12.73%
NVDA:
8.69%
AGO:
25.56%
NVDA:
52.35%
AGO:
-90.18%
NVDA:
-89.73%
AGO:
-9.42%
NVDA:
-13.41%
Fundamentals
AGO:
$4.53B
NVDA:
$3.19T
AGO:
$12.75
NVDA:
$2.53
AGO:
6.97
NVDA:
51.54
AGO:
2.52
NVDA:
0.81
AGO:
$917.00M
NVDA:
$113.27B
AGO:
$746.00M
NVDA:
$85.93B
AGO:
$838.00M
NVDA:
$74.87B
Returns By Period
In the year-to-date period, AGO achieves a 15.94% return, which is significantly lower than NVDA's 160.36% return. Over the past 10 years, AGO has underperformed NVDA with an annualized return of 14.93%, while NVDA has yielded a comparatively higher 74.78% annualized return.
AGO
15.94%
-6.73%
10.81%
18.91%
13.80%
14.93%
NVDA
160.36%
-8.01%
-4.90%
159.93%
85.29%
74.78%
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Risk-Adjusted Performance
AGO vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Assured Guaranty Ltd. (AGO) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
AGO's dividend yield for the trailing twelve months is around 1.08%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGO Assured Guaranty Ltd. | 1.08% | 1.50% | 1.61% | 1.75% | 2.54% | 1.47% | 1.67% | 1.69% | 1.38% | 1.82% | 1.69% | 1.70% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
AGO vs. NVDA - Drawdown Comparison
The maximum AGO drawdown since its inception was -90.18%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for AGO and NVDA. For additional features, visit the drawdowns tool.
Volatility
AGO vs. NVDA - Volatility Comparison
The current volatility for Assured Guaranty Ltd. (AGO) is 5.80%, while NVIDIA Corporation (NVDA) has a volatility of 10.68%. This indicates that AGO experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGO vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Assured Guaranty Ltd. and NVIDIA 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