AGO vs CMRE-P-D

Comparison between Assured Guaranty Ltd (AGO, Company) and Costamare Inc (CMRE-P-D, Company).

5-Year PerformanceAGO has outperformed CMRE-P-D, delivering a return of +12.0% compared to +10.5%

AGO vs CMRE-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	CMRE-P-D(COMPANY)
Market Cap	$3.39B	$3.38B
Max Drawdown	90.40%	49.30%
Sharpe Ratio	-0.44	1.00
5Y Beta	0.57	0.12
Industry	Insurance - Specialty	N/A
P/E Ratio	8.44	9.26
Forward P/E	11.53	N/A
PEG Ratio	2.41	0.69
Dividend Yield	1.84%	N/A
5Y Dividends CAGR	16.77%	4.56%
5Y EPS CAGR	11.26%	110.78%
Debt to Equity	30.77%	72.61%
Free Cash Flow Yield	10.69%	15.92%
P/S Ratio	4.10	N/A
P/B Ratio	0.60	N/A

Market Cap

Winner

AGO

$3.39B

CMRE-P-D

$3.38B

Max Drawdown

AGO

90.40%

Winner

CMRE-P-D

49.30%

Sharpe Ratio

AGO

-0.44

Winner

CMRE-P-D

1.00

5Y Beta

AGO

0.57

Winner

CMRE-P-D

0.12

Industry

AGO

Insurance - Specialty

CMRE-P-D

N/A

P/E Ratio

Winner

AGO

8.44

CMRE-P-D

9.26

Forward P/E

AGO

11.53

CMRE-P-D

N/A

PEG Ratio

AGO

2.41

Winner

CMRE-P-D

0.69

Dividend Yield

AGO

1.84%

CMRE-P-D

N/A

5Y Dividends CAGR

Winner

AGO

16.77%

CMRE-P-D

4.56%

5Y EPS CAGR

AGO

11.26%

Winner

CMRE-P-D

110.78%

Debt to Equity

Winner

AGO

30.77%

CMRE-P-D

72.61%

Free Cash Flow Yield

AGO

10.69%

Winner

CMRE-P-D

15.92%

P/S Ratio

AGO

4.10

CMRE-P-D

N/A

P/B Ratio

AGO

0.60

CMRE-P-D

N/A

AGO vs CMRE-P-D - Historical Returns

Returns include dividend reinvestment.

Period	AGO	CMRE-P-D
1 month	-0.13%	+4.20%
3 months	-7.60%	+2.83%
6 months	-14.44%	+8.44%
1 year	-8.39%	+16.49%
5 years(CAGR)	+12.01%	+10.49%
10 years(CAGR)	+13.45%	+12.56%
Max(CAGR)	+8.41%	+10.45%

AGO

-0.13%

Winner

CMRE-P-D

+4.20%

AGO

-7.60%

Winner

CMRE-P-D

+2.83%

AGO

-14.44%

Winner

CMRE-P-D

+8.44%

AGO

-8.39%

Winner

CMRE-P-D

+16.49%

5Y(CAGR)

Winner

AGO

+12.01%

CMRE-P-D

+10.49%

10Y(CAGR)

Winner

AGO

+13.45%

CMRE-P-D

+12.56%

Max(CAGR)

AGO

+8.41%

Winner

CMRE-P-D

+10.45%

AGO vs CMRE-P-D - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	CMRE-P-D
2026	-13.02%	+6.10%
2025	+2.01%	+15.72%
2024	+22.33%	+10.62%
2023	+24.48%	+9.16%
2022	+25.70%	+4.27%
2021	+66.37%	+11.91%
2020	-34.02%	+7.14%
2019	+29.69%	+28.51%
2018	+14.42%	-12.74%
2017	-11.80%	+26.34%
2016	+47.38%	+32.50%
2015	+2.01%	-19.26%
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 CMRE-P-D Drawdown Comparison

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

The maximum drawdown for CMRE-P-D was -46.78%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.

The current AGO drawdown is -17.85%.

Rank	AGO	CMRE-P-D
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-46.78% Jan 14, 2020 - Aug 24, 2020
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	-45.46% May 21, 2015 - Jul 13, 2016
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	-28.40% Aug 29, 2018 - Jun 24, 2019
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	-19.87% Aug 23, 2016 - Jan 6, 2017
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	-7.92% Jul 18, 2022 - Jan 12, 2023
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	-5.80% Oct 17, 2024 - Jan 21, 2025
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	-5.04% Jan 13, 2022 - Jun 24, 2022
#8	-21.35% Jan 30, 2025 - Jun 3, 2026	-4.82% Nov 8, 2017 - Jun 8, 2018
#9	-19.63% Jun 22, 2015 - Nov 6, 2015	-4.57% Feb 20, 2025 - Apr 24, 2025
#10	-18.95% Nov 1, 2021 - Feb 8, 2022	-4.52% Mar 9, 2026 - Apr 15, 2026
#11	-16.73% Apr 23, 2004 - Nov 8, 2004	-3.96% Mar 14, 2024 - May 9, 2024
#12	-13.95% Apr 30, 2019 - Oct 30, 2019	-3.94% Apr 24, 2026 - Jun 4, 2026
#13	-13.86% Feb 24, 2017 - Jun 29, 2017	-3.88% Jan 13, 2023 - Apr 18, 2023
#14	-12.65% May 4, 2021 - Oct 14, 2021	-3.70% Apr 18, 2023 - Jul 13, 2023
#15	-11.61% Dec 31, 2004 - May 6, 2005	-3.49% Jul 28, 2016 - Aug 8, 2016

Correlation

Correlation between AGO and CMRE-P-D is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

AGO vs CMRE-P-D dividend yield comparison.

Year	AGO	CMRE-P-D
2026	0.99%	3.85%
2025	1.51%	7.91%
2024	1.38%	8.45%
2023	1.50%	8.56%
2022	1.61%	8.60%
2021	1.75%	8.22%
2020	2.54%	8.64%
2019	1.47%	8.42%
2018	1.67%	10.42%
2017	1.68%	8.47%
2016	1.38%	9.85%
2015	1.82%	4.78%
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%