AGO vs AUB-P-A

Comparison between Assured Guaranty Ltd (AGO, Company) and Atlantic Union Bankshares Corp (AUB-P-A, Company).

5-Year PerformanceAGO has outperformed AUB-P-A, delivering a return of +12.3% compared to +4.9%

AGO vs AUB-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	AUB-P-A(COMPANY)
Market Cap	$3.51B	$3.51B
Max Drawdown	90.40%	41.90%
Sharpe Ratio	-0.39	0.72
5Y Beta	0.60	0.18
Industry	Insurance - Specialty	N/A
P/E Ratio	8.76	10.13
Forward P/E	12.03	N/A
PEG Ratio	2.50	2.22
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	16.77%	5.06%
5Y EPS CAGR	11.26%	-1.50%
Debt to Equity	30.77%	25.82%
Free Cash Flow Yield	10.30%	65.57%
P/S Ratio	4.29	N/A
P/B Ratio	0.62	N/A

Market Cap

Winner

AGO

$3.51B

AUB-P-A

$3.51B

Max Drawdown

AGO

90.40%

Winner

AUB-P-A

41.90%

Sharpe Ratio

AGO

-0.39

Winner

AUB-P-A

0.72

5Y Beta

AGO

0.60

Winner

AUB-P-A

0.18

Industry

AGO

Insurance - Specialty

AUB-P-A

N/A

P/E Ratio

Winner

AGO

8.76

AUB-P-A

10.13

Forward P/E

AGO

12.03

AUB-P-A

N/A

PEG Ratio

AGO

2.50

Winner

AUB-P-A

2.22

Dividend Yield

AGO

1.78%

AUB-P-A

N/A

5Y Dividends CAGR

Winner

AGO

16.77%

AUB-P-A

5.06%

5Y EPS CAGR

Winner

AGO

11.26%

AUB-P-A

-1.50%

Debt to Equity

AGO

30.77%

Winner

AUB-P-A

25.82%

Free Cash Flow Yield

AGO

10.30%

Winner

AUB-P-A

65.57%

P/S Ratio

AGO

4.29

AUB-P-A

N/A

P/B Ratio

AGO

0.62

AUB-P-A

N/A

AGO vs AUB-P-A - Historical Returns

Returns include dividend reinvestment.

Period	AGO	AUB-P-A
1 month	-7.15%	+1.82%
3 months	-8.80%	+1.74%
6 months	-13.55%	+3.60%
1 year	-6.79%	+10.23%
5 years(CAGR)	+12.33%	+4.87%
10 years(CAGR)	+13.57%	N/A
Max(CAGR)	+8.46%	+6.88%

AGO

-7.15%

Winner

AUB-P-A

+1.82%

AGO

-8.80%

Winner

AUB-P-A

+1.74%

AGO

-13.55%

Winner

AUB-P-A

+3.60%

AGO

-6.79%

Winner

AUB-P-A

+10.23%

5Y(CAGR)

Winner

AGO

+12.33%

AUB-P-A

+4.87%

10Y(CAGR)

AGO

+13.57%

AUB-P-A

N/A

Max(CAGR)

Winner

AGO

+8.46%

AUB-P-A

+6.88%

AGO vs AUB-P-A - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	AUB-P-A
2026	-12.53%	+4.06%
2025	+2.01%	+10.76%
2024	+22.33%	+16.08%
2023	+24.48%	-7.65%
2022	+25.70%	-4.74%
2021	+66.37%	+8.62%
2020	-34.02%	+13.60%
2019	+29.69%	N/A
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 AUB-P-A Drawdown Comparison

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

The maximum drawdown for AUB-P-A was -35.85%, occurring on May 4, 2023. Recovery took 539 trading sessions.

The current AGO drawdown is -17.39%. The current AUB-P-A drawdown is -0.34%.

Rank	AGO	AUB-P-A
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-35.85% Dec 7, 2021 - Jan 31, 2024
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	-11.37% Jan 31, 2024 - Jun 18, 2024
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	-10.37% Nov 29, 2024 - Jul 28, 2025
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	-4.22% Dec 31, 2020 - Feb 11, 2021
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	-3.97% Sep 16, 2025 - Nov 24, 2025
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	-3.78% Jun 3, 2020 - Jul 27, 2020
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	-3.59% Jun 18, 2024 - Jul 17, 2024
#8	-19.77% Jan 30, 2025 - May 8, 2026	-3.20% Sep 2, 2021 - Dec 7, 2021
#9	-19.63% Jun 22, 2015 - Nov 6, 2015	-2.97% Nov 15, 2024 - Nov 29, 2024
#10	-18.95% Nov 1, 2021 - Feb 8, 2022	-2.83% Jun 1, 2021 - Jul 7, 2021
#11	-16.73% Apr 23, 2004 - Nov 8, 2004	-2.78% Jul 30, 2024 - Aug 27, 2024
#12	-13.95% Apr 30, 2019 - Oct 30, 2019	-2.31% Feb 11, 2021 - Mar 10, 2021
#13	-13.86% Feb 24, 2017 - Jun 29, 2017	-2.30% Jul 27, 2021 - Aug 30, 2021
#14	-12.65% May 4, 2021 - Oct 14, 2021	-2.17% Mar 4, 2026 - May 1, 2026
#15	-11.61% Dec 31, 2004 - May 6, 2005	-2.09% Apr 6, 2021 - May 24, 2021

Correlation

Correlation between AGO and AUB-P-A is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2004 - 2026)

AGO vs AUB-P-A dividend yield comparison.

Year	AGO	AUB-P-A
2026	0.99%	3.48%
2025	1.51%	7.07%
2024	1.38%	7.48%
2023	1.50%	8.18%
2022	1.61%	6.96%
2021	1.75%	6.14%
2020	2.54%	2.96%
2019	1.47%	0.00%
2018	1.67%	0.00%
2017	1.68%	0.00%
2016	1.38%	0.00%
2015	1.82%	0.00%
2014	1.69%	0.00%
2013	1.70%	0.00%
2012	2.53%	0.00%
2011	1.37%	0.00%
2010	1.02%	0.00%
2009	0.83%	0.00%
2008	1.58%	0.00%
2007	0.60%	0.00%
2006	0.55%	0.00%
2005	0.47%	0.00%
2004	0.31%	0.00%