AGO vs. USAC
AGO (Assured Guaranty Ltd.) and USAC (USA Compression Partners, LP) are both stocks. AGO operates in Insurance - Specialty (Financial Services), while USAC operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, AGO returned 13.58%/yr vs 19.04%/yr for USAC. At a 0.26 correlation, their price movements are largely independent.
Performance
AGO vs. USAC - Performance Comparison
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Returns By Period
In the year-to-date period, AGO achieves a -14.12% return, which is significantly lower than USAC's 21.00% return. Over the past 10 years, AGO has underperformed USAC with an annualized return of 13.58%, while USAC has yielded a comparatively higher 19.04% annualized return.
AGO
- 1D
- 1.08%
- 1M
- 0.94%
- YTD
- -14.12%
- 6M
- -14.45%
- 1Y
- -8.27%
- 3Y*
- 13.91%
- 5Y*
- 12.01%
- 10Y*
- 13.58%
USAC
- 1D
- -5.51%
- 1M
- -9.42%
- YTD
- 21.00%
- 6M
- 14.72%
- 1Y
- 15.35%
- 3Y*
- 20.43%
- 5Y*
- 22.62%
- 10Y*
- 19.04%
AGO vs. USAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGO Assured Guaranty Ltd. | -14.12% | 1.44% | 22.08% | 22.52% | 26.20% | 62.33% | -33.94% | 30.12% | 14.95% | -9.03% |
USAC USA Compression Partners, LP | 21.00% | 6.38% | 12.67% | 28.80% | 25.91% | 45.90% | -10.09% | 57.91% | -11.29% | 8.05% |
Correlation
The correlation between AGO and USAC is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2013 | 0.26 |
The correlation between AGO and USAC shifts across timeframes, from 0.07 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AGO:
$11.20
USAC:
$1.01
AGO:
6.83
USAC:
26.38
AGO:
0.06
USAC:
0.42
AGO:
2.98
USAC:
3.14
AGO:
$951.00M
USAC:
$1.08B
AGO:
$663.00M
USAC:
$433.32M
AGO:
$500.00M
USAC:
$537.51M
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Return for Risk
AGO vs. USAC — Risk / Return Rank
AGO
USAC
AGO vs. USAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Assured Guaranty Ltd. (AGO) and USA Compression Partners, LP (USAC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGO | USAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.12 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.29 | -1.72 |
| Martin ratioReturn relative to average drawdown | -1.04 | 3.45 | -4.49 |
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Drawdowns
AGO vs. USAC - Drawdown Comparison
The maximum AGO drawdown since its inception was -90.18%, which is greater than USAC's maximum drawdown of -78.96%. Use the drawdown chart below to compare losses from any high point for AGO and USAC.
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Drawdown Indicators
| AGO | USAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.18% | -78.96% | -11.22% |
Max Drawdown (1Y)Largest decline over 1 year | -19.84% | -11.78% | -8.06% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -24.35% | +2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -30.23% | -24.39% | -5.84% |
Max Drawdown (10Y)Largest decline over 10 years | -61.48% | -78.96% | +17.48% |
Current DrawdownCurrent decline from peak | -17.86% | -11.78% | -6.08% |
Average DrawdownAverage peak-to-trough decline | -19.83% | -12.70% | -7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.12% | 4.41% | +3.71% |
Volatility
AGO vs. USAC - Volatility Comparison
The current volatility for Assured Guaranty Ltd. (AGO) is 5.98%, while USA Compression Partners, LP (USAC) has a volatility of 10.01%. This indicates that AGO experiences smaller price fluctuations and is considered to be less risky than USAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGO | USAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 10.01% | -4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 16.99% | 18.85% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.62% | 25.50% | -3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.30% | 28.45% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.96% | 42.80% | -8.84% |
Dividends
AGO vs. USAC - Dividend Comparison
AGO's dividend yield for the trailing twelve months is around 1.88%, less than USAC's 7.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGO Assured Guaranty Ltd. | 1.88% | 1.51% | 1.38% | 1.50% | 1.61% | 1.75% | 2.54% | 1.47% | 1.67% | 1.68% | 1.38% | 1.82% |
USAC USA Compression Partners, LP | 7.86% | 9.13% | 8.91% | 9.20% | 10.75% | 12.03% | 15.44% | 11.58% | 16.18% | 12.70% | 12.14% | 18.06% |
Financials
AGO vs. USAC - Financials Comparison
This section allows you to compare key financial metrics between Assured Guaranty Ltd. and USA Compression Partners, LP. 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. USAC - Profitability Comparison
AGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Assured Guaranty Ltd. reported a gross profit of 0.00 and revenue of 261.00M. Therefore, the gross margin over that period was 0.0%.
USAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, USA Compression Partners, LP reported a gross profit of 0.00 and revenue of 331.28M. Therefore, the gross margin over that period was 0.0%.
AGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Assured Guaranty Ltd. reported an operating income of 0.00 and revenue of 261.00M, resulting in an operating margin of 0.0%.
USAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, USA Compression Partners, LP reported an operating income of 91.41M and revenue of 331.28M, resulting in an operating margin of 27.6%.
AGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Assured Guaranty Ltd. reported a net income of 88.00M and revenue of 261.00M, resulting in a net margin of 33.7%.
USAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, USA Compression Partners, LP reported a net income of 38.34M and revenue of 331.28M, resulting in a net margin of 11.6%.
Frequently Asked Questions
AGO and USAC have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USAC has higher volatility (10.01%) compared to AGO (5.98%). In terms of maximum drawdown, AGO dropped -90.18% vs USAC's -78.96%.
USAC currently has the higher Sharpe Ratio (0.60 vs -0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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