AGO vs BWSN

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

5-Year PerformanceAGO has outperformed BWSN, delivering a return of +12.6% compared to +8.9%

AGO vs BWSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	BWSN(COMPANY)
Market Cap	$3.41B	$3.42B
Max Drawdown	90.40%	69.73%
Sharpe Ratio	-0.43	0.62
5Y Beta	0.56	N/A
Industry	Insurance - Specialty	N/A
P/E Ratio	8.51	-32.71
Forward P/E	11.79	N/A
PEG Ratio	2.43	-2.17
Dividend Yield	1.81%	18.60%
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%	-1.82%

Market Cap

AGO

$3.41B

Winner

BWSN

$3.42B

Max Drawdown

AGO

90.40%

Winner

BWSN

69.73%

Sharpe Ratio

AGO

-0.43

Winner

BWSN

0.62

5Y Beta

AGO

0.56

BWSN

N/A

Industry

AGO

Insurance - Specialty

BWSN

N/A

P/E Ratio

AGO

8.51

Winner

BWSN

-32.71

Forward P/E

AGO

11.79

BWSN

N/A

PEG Ratio

AGO

2.43

Winner

BWSN

-2.17

Dividend Yield

AGO

1.81%

Winner

BWSN

18.60%

5Y Dividends CAGR

AGO

16.77%

BWSN

N/A

5Y EPS CAGR

AGO

11.26%

BWSN

N/A

Debt to Equity

AGO

30.77%

Winner

BWSN

0.00%

Free Cash Flow Yield

Winner

AGO

10.61%

BWSN

-1.82%

AGO vs BWSN - Historical Returns

Returns include dividend reinvestment.

Period	AGO	BWSN
1 month	-0.32%	+0.52%
3 months	-5.42%	+3.10%
6 months	-14.96%	+31.77%
1 year	-10.50%	+14.56%
5 years(CAGR)	+12.61%	+8.88%
10 years(CAGR)	+13.75%	N/A
Max(CAGR)	+8.41%	+8.88%

AGO

-0.32%

Winner

BWSN

+0.52%

AGO

-5.42%

Winner

BWSN

+3.10%

AGO

-14.96%

Winner

BWSN

+31.77%

AGO

-10.50%

Winner

BWSN

+14.56%

5Y(CAGR)

Winner

AGO

+12.61%

BWSN

+8.88%

10Y(CAGR)

AGO

+13.75%

BWSN

N/A

Max(CAGR)

AGO

+8.41%

Winner

BWSN

+8.88%

AGO vs BWSN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	BWSN
2026	-12.80%	N/A
2025	+2.01%	+23.30%
2024	+22.33%	+23.13%
2023	+24.48%	-11.79%
2022	+25.70%	-0.31%
2021	+66.37%	+9.84%
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 BWSN Drawdown Comparison

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

The maximum drawdown for BWSN was -65.19%, occurring on May 5, 2025. Recovery took 179 trading sessions.

The current AGO drawdown is -17.65%. The current BWSN drawdown is -0.00%.

Rank	AGO	BWSN
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-65.19% Dec 3, 2024 - Aug 22, 2025
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	-45.27% Sep 8, 2023 - Jul 31, 2024
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	-10.06% Apr 19, 2022 - Jan 10, 2023
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	-9.13% Jan 30, 2023 - Apr 13, 2023
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	-6.23% Jul 31, 2024 - Sep 12, 2024
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	-5.73% Apr 14, 2023 - Jul 12, 2023
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	-3.05% Jun 4, 2021 - Sep 16, 2021
#8	-21.35% Jan 30, 2025 - Jun 3, 2026	-2.91% Oct 11, 2024 - Dec 3, 2024
#9	-19.63% Jun 22, 2015 - Nov 6, 2015	-2.74% Nov 9, 2021 - Mar 29, 2022
#10	-18.95% Nov 1, 2021 - Feb 8, 2022	-2.50% Jul 13, 2023 - Sep 8, 2023
#11	-16.73% Apr 23, 2004 - Nov 8, 2004	-2.03% Apr 27, 2021 - May 17, 2021
#12	-13.95% Apr 30, 2019 - Oct 30, 2019	-1.89% Sep 26, 2024 - Oct 2, 2024
#13	-13.86% Feb 24, 2017 - Jun 29, 2017	-1.89% Mar 31, 2021 - Apr 27, 2021
#14	-12.65% May 4, 2021 - Oct 14, 2021	-1.75% Mar 31, 2022 - Apr 19, 2022
#15	-11.61% Dec 31, 2004 - May 6, 2005	-1.55% Oct 1, 2021 - Oct 7, 2021

Correlation

Correlation between AGO and BWSN is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2004 - 2026)

AGO vs BWSN dividend yield comparison.

Year	AGO	BWSN
2026	0.99%	0.00%
2025	1.51%	8.07%
2024	1.38%	9.19%
2023	1.50%	10.39%
2022	1.61%	8.41%
2021	1.75%	5.56%
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%