AGO vs. RLI
Compare and contrast key facts about Assured Guaranty Ltd. (AGO) and RLI Corp. (RLI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGO or RLI.
Correlation
The correlation between AGO and RLI is 0.55, 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.
Performance
AGO vs. RLI - Performance Comparison
Key characteristics
AGO:
0.36
RLI:
0.17
AGO:
0.90
RLI:
0.40
AGO:
1.11
RLI:
1.06
AGO:
0.63
RLI:
0.24
AGO:
2.17
RLI:
0.51
AGO:
6.33%
RLI:
8.77%
AGO:
27.01%
RLI:
22.85%
AGO:
-90.18%
RLI:
-64.06%
AGO:
-6.99%
RLI:
-15.84%
Fundamentals
AGO:
$4.50B
RLI:
$6.83B
AGO:
$6.87
RLI:
$3.03
AGO:
13.13
RLI:
24.55
AGO:
2.52
RLI:
3.82
AGO:
4.98
RLI:
3.92
AGO:
0.82
RLI:
4.24
AGO:
$611.00M
RLI:
$1.74B
AGO:
$526.00M
RLI:
$1.73B
AGO:
$129.00M
RLI:
$232.53M
Returns By Period
In the year-to-date period, AGO achieves a -1.35% return, which is significantly higher than RLI's -9.69% return. Both investments have delivered pretty close results over the past 10 years, with AGO having a 14.71% annualized return and RLI not far ahead at 15.04%.
AGO
-1.35%
14.41%
2.97%
9.43%
27.80%
14.71%
RLI
-9.69%
2.09%
-8.48%
3.92%
17.73%
15.04%
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Risk-Adjusted Performance
AGO vs. RLI — Risk-Adjusted Performance Rank
AGO
RLI
AGO vs. RLI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Assured Guaranty Ltd. (AGO) and RLI Corp. (RLI). 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. RLI - Dividend Comparison
AGO's dividend yield for the trailing twelve months is around 1.44%, less than RLI's 3.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGO Assured Guaranty Ltd. | 1.44% | 1.38% | 1.50% | 1.61% | 1.75% | 2.54% | 1.47% | 1.67% | 1.69% | 1.38% | 1.82% | 1.69% |
RLI RLI Corp. | 3.28% | 2.94% | 0.80% | 5.92% | 0.88% | 0.91% | 1.87% | 2.71% | 4.25% | 4.42% | 4.45% | 7.51% |
Drawdowns
AGO vs. RLI - Drawdown Comparison
The maximum AGO drawdown since its inception was -90.18%, which is greater than RLI's maximum drawdown of -64.06%. Use the drawdown chart below to compare losses from any high point for AGO and RLI. For additional features, visit the drawdowns tool.
Volatility
AGO vs. RLI - Volatility Comparison
Assured Guaranty Ltd. (AGO) has a higher volatility of 9.64% compared to RLI Corp. (RLI) at 8.99%. This indicates that AGO's price experiences larger fluctuations and is considered to be riskier than RLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGO vs. RLI - Financials Comparison
This section allows you to compare key financial metrics between Assured Guaranty Ltd. and RLI Corp.. 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. RLI - 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 152.00M and revenue of 152.00M. Therefore, the gross margin over that period was 100.0%.
RLI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RLI Corp. reported a gross profit of 407.67M and revenue of 407.67M. Therefore, the gross margin over that period was 100.0%.
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 30.00M and revenue of 152.00M, resulting in an operating margin of 19.7%.
RLI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RLI Corp. reported an operating income of 78.63M and revenue of 407.67M, resulting in an operating margin of 19.3%.
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 18.00M and revenue of 152.00M, resulting in a net margin of 11.8%.
RLI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RLI Corp. reported a net income of 63.21M and revenue of 407.67M, resulting in a net margin of 15.5%.