AGO vs BWNB

Comparison between Assured Guaranty Ltd (AGO, Company) and Babcock & Wilcox Enterprises Inc (BWNB, Company).

5-Year PerformanceAGO has outperformed BWNB, delivering a return of +13.1% compared to +7.4%

AGO vs BWNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	BWNB(COMPANY)
Market Cap	$3.41B	$3.40B
Max Drawdown	90.40%	73.11%
Sharpe Ratio	-0.43	2.25
5Y Beta	0.56	0.38
Industry	Insurance - Specialty	N/A
P/E Ratio	8.51	-32.58
Forward P/E	11.79	N/A
PEG Ratio	2.43	-2.16
Dividend Yield	1.81%	N/A
5Y Dividends CAGR	16.77%	N/A
5Y EPS CAGR	11.26%	N/A
Debt to Equity	30.77%	0.00%
Free Cash Flow Yield	10.61%	-1.83%

Market Cap

Winner

AGO

$3.41B

BWNB

$3.40B

Max Drawdown

AGO

90.40%

Winner

BWNB

73.11%

Sharpe Ratio

AGO

-0.43

Winner

BWNB

2.25

5Y Beta

AGO

0.56

Winner

BWNB

0.38

Industry

AGO

Insurance - Specialty

BWNB

N/A

P/E Ratio

AGO

8.51

Winner

BWNB

-32.58

Forward P/E

AGO

11.79

BWNB

N/A

PEG Ratio

AGO

2.43

Winner

BWNB

-2.16

Dividend Yield

AGO

1.81%

BWNB

N/A

5Y Dividends CAGR

AGO

16.77%

BWNB

N/A

5Y EPS CAGR

AGO

11.26%

BWNB

N/A

Debt to Equity

AGO

30.77%

Winner

BWNB

0.00%

Free Cash Flow Yield

Winner

AGO

10.61%

BWNB

-1.83%

AGO vs BWNB - Historical Returns

Returns include dividend reinvestment.

Period	AGO	BWNB
1 month	+1.28%	+1.34%
3 months	-6.79%	+1.71%
6 months	-16.20%	+6.27%
1 year	-9.02%	+67.77%
5 years(CAGR)	+13.08%	+7.40%
10 years(CAGR)	+13.50%	N/A
Max(CAGR)	+8.41%	+7.40%

AGO

+1.28%

Winner

BWNB

+1.34%

AGO

-6.79%

Winner

BWNB

+1.71%

AGO

-16.20%

Winner

BWNB

+6.27%

AGO

-9.02%

Winner

BWNB

+67.77%

5Y(CAGR)

Winner

AGO

+13.08%

BWNB

+7.40%

10Y(CAGR)

AGO

+13.50%

BWNB

N/A

Max(CAGR)

Winner

AGO

+8.41%

BWNB

+7.40%

AGO vs BWNB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	BWNB
2026	-12.95%	+5.72%
2025	+2.01%	+34.43%
2024	+22.33%	+25.53%
2023	+24.48%	-16.72%
2022	+25.70%	-13.60%
2021	+66.37%	+0.20%
2020	-34.02%	N/A
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 BWNB Drawdown Comparison

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

The maximum drawdown for BWNB was -69.03%, occurring on May 5, 2025. Recovery took 216 trading sessions.

The current AGO drawdown is -17.79%. The current BWNB drawdown is -0.00%.

Rank	AGO	BWNB
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-69.03% Oct 15, 2024 - Aug 27, 2025
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	-47.64% Dec 30, 2021 - Sep 19, 2024
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	-3.04% Oct 17, 2025 - Nov 5, 2025
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	-2.04% Jan 22, 2026 - Mar 13, 2026
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	-1.67% Oct 2, 2025 - Oct 14, 2025
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	-1.62% Nov 12, 2025 - Dec 15, 2025
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	-1.12% Sep 27, 2024 - Oct 1, 2024
#8	-21.35% Jan 30, 2025 - Jun 3, 2026	-1.06% Sep 19, 2025 - Sep 29, 2025
#9	-19.63% Jun 22, 2015 - Nov 6, 2015	-1.01% Dec 17, 2021 - Dec 23, 2021
#10	-18.95% Nov 1, 2021 - Feb 8, 2022	-1.01% Oct 7, 2024 - Oct 10, 2024
#11	-16.73% Apr 23, 2004 - Nov 8, 2004	-0.95% Apr 2, 2026 - Jun 15, 2026
#12	-13.95% Apr 30, 2019 - Oct 30, 2019	-0.90% Dec 24, 2025 - Dec 31, 2025
#13	-13.86% Feb 24, 2017 - Jun 29, 2017	-0.81% Dec 31, 2025 - Jan 9, 2026
#14	-12.65% May 4, 2021 - Oct 14, 2021	-0.75% Sep 16, 2025 - Sep 19, 2025
#15	-11.61% Dec 31, 2004 - May 6, 2005	-0.74% Sep 20, 2024 - Sep 26, 2024

Correlation

Correlation between AGO and BWNB is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2004 - 2026)

AGO vs BWNB dividend yield comparison.

Year	AGO	BWNB
2026	0.99%	3.25%
2025	1.51%	6.61%
2024	1.38%	8.17%
2023	1.50%	9.99%
2022	1.61%	3.94%
2021	1.75%	0.00%
2020	2.54%	0.00%
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%