AGO vs ADPT

Comparison between Assured Guaranty Ltd (AGO, Company) and Adaptive Biotechnologies Corp (ADPT, Company).

AGO is from the Financial Services sector, while ADPT is from the Healthcare sector.

5-Year PerformanceAGO has outperformed ADPT, delivering a return of +13.8% compared to -8.3%

AGO vs ADPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	ADPT(COMPANY)
Market Cap	$3.68B	$3.66B
Max Drawdown	90.40%	96.55%
Sharpe Ratio	-0.07	1.28
5Y Beta	0.54	1.72
Industry	Insurance - Specialty	Diagnostics & Research
P/E Ratio	9.17	-71.69
Forward P/E	12.79	N/A
PEG Ratio	2.62	N/A
Dividend Yield	1.67%	N/A
5Y Dividends CAGR	16.77%	N/A
5Y EPS CAGR	11.26%	-22.53%
Debt to Equity	30.77%	60.35%
Free Cash Flow Yield	9.84%	-0.81%

Market Cap

Winner

AGO

$3.68B

ADPT

$3.66B

Max Drawdown

Winner

AGO

90.40%

ADPT

96.55%

Sharpe Ratio

AGO

-0.07

Winner

ADPT

1.28

5Y Beta

Winner

AGO

0.54

ADPT

1.72

Industry

AGO

Insurance - Specialty

ADPT

Diagnostics & Research

P/E Ratio

AGO

9.17

Winner

ADPT

-71.69

Forward P/E

AGO

12.79

ADPT

N/A

PEG Ratio

AGO

2.62

ADPT

N/A

Dividend Yield

AGO

1.67%

ADPT

N/A

5Y Dividends CAGR

AGO

16.77%

ADPT

N/A

5Y EPS CAGR

Winner

AGO

11.26%

ADPT

-22.53%

Debt to Equity

Winner

AGO

30.77%

ADPT

60.35%

Free Cash Flow Yield

Winner

AGO

9.84%

ADPT

-0.81%

AGO vs ADPT - Historical Returns

Returns include dividend reinvestment.

Period	AGO	ADPT
1 month	+8.61%	+31.16%
3 months	-0.64%	+57.60%
6 months	-2.68%	+28.80%
1 year	+2.40%	+107.05%
5 years(CAGR)	+13.78%	-8.26%
10 years(CAGR)	+14.26%	N/A
Max(CAGR)	+8.75%	-7.70%

AGO

+8.61%

Winner

ADPT

+31.16%

AGO

-0.64%

Winner

ADPT

+57.60%

AGO

-2.68%

Winner

ADPT

+28.80%

AGO

+2.40%

Winner

ADPT

+107.05%

5Y(CAGR)

Winner

AGO

+13.78%

ADPT

-8.26%

10Y(CAGR)

AGO

+14.26%

ADPT

N/A

Max(CAGR)

Winner

AGO

+8.75%

ADPT

-7.70%

AGO vs ADPT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	ADPT
2026	-6.17%	+43.93%
2025	+2.01%	+162.36%
2024	+22.33%	+25.68%
2023	+24.48%	-37.18%
2022	+25.70%	-73.56%
2021	+66.37%	-49.74%
2020	-34.02%	+101.33%
2019	+29.69%	-25.76%
2018	+14.42%	N/A
2017	-11.80%	N/A
2016	+47.38%	N/A
2015	+2.01%	N/A
2014	+13.73%	N/A
2013	+63.44%	N/A
2012	+8.69%	N/A
2011	-29.07%	N/A
2010	-20.95%	N/A
2009	+95.54%	N/A
2008	-55.02%	N/A
2007	-0.94%	N/A
2006	+5.74%	N/A
2005	+30.20%	N/A
2004	+9.67%	N/A

AGO vs ADPT Drawdown Comparison

The maximum drawdown for AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The current AGO drawdown is -11.39%. The current ADPT drawdown is -66.19%.

Rank	AGO	ADPT
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-96.55% Jan 22, 2021 - Apr 18, 2024
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	-68.30% Sep 4, 2019 - Dec 10, 2020
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	-27.29% Jun 28, 2019 - Aug 29, 2019
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	-14.85% Dec 23, 2020 - Jan 14, 2021
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	-2.05% Dec 14, 2020 - Dec 17, 2020
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	-0.85% Jan 14, 2021 - Jan 19, 2021
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	-0.71% Jan 19, 2021 - Jan 22, 2021
#8	-21.35% Jan 30, 2025 - Jun 3, 2026	N/A
#9	-19.63% Jun 22, 2015 - Nov 6, 2015	N/A
#10	-18.95% Nov 1, 2021 - Feb 8, 2022	N/A
#11	-16.73% Apr 23, 2004 - Nov 8, 2004	N/A
#12	-13.95% Apr 30, 2019 - Oct 30, 2019	N/A
#13	-13.86% Feb 24, 2017 - Jun 29, 2017	N/A
#14	-12.65% May 4, 2021 - Oct 14, 2021	N/A
#15	-11.61% Dec 31, 2004 - May 6, 2005	N/A