AGO vs DORM

Comparison between Assured Guaranty Ltd (AGO, Company) and Dorman Products Inc (DORM, Company).

AGO is from the Financial Services sector, while DORM is from the Consumer Cyclical sector.

5-Year PerformanceAGO has outperformed DORM, delivering a return of +12.3% compared to +3.2%

AGO vs DORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	DORM(COMPANY)
Market Cap	$3.51B	$3.51B
Max Drawdown	90.40%	76.47%
Sharpe Ratio	-0.39	-0.14
5Y Beta	0.60	0.75
Industry	Insurance - Specialty	Auto Parts
P/E Ratio	8.76	18.71
Forward P/E	12.03	14.27
PEG Ratio	2.50	1.17
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	16.77%	N/A
5Y EPS CAGR	11.26%	11.51%
Debt to Equity	30.77%	30.00%
Free Cash Flow Yield	10.30%	2.01%
P/S Ratio	4.29	1.63
P/B Ratio	0.62	2.30

Market Cap

Winner

AGO

$3.51B

DORM

$3.51B

Max Drawdown

AGO

90.40%

Winner

DORM

76.47%

Sharpe Ratio

AGO

-0.39

Winner

DORM

-0.14

5Y Beta

Winner

AGO

0.60

DORM

0.75

Industry

AGO

Insurance - Specialty

DORM

Auto Parts

P/E Ratio

Winner

AGO

8.76

DORM

18.71

Forward P/E

Winner

AGO

12.03

DORM

14.27

PEG Ratio

AGO

2.50

Winner

DORM

1.17

Dividend Yield

AGO

1.78%

DORM

N/A

5Y Dividends CAGR

AGO

16.77%

DORM

N/A

5Y EPS CAGR

AGO

11.26%

Winner

DORM

11.51%

Debt to Equity

AGO

30.77%

Winner

DORM

30.00%

Free Cash Flow Yield

Winner

AGO

10.30%

DORM

2.01%

P/S Ratio

AGO

4.29

Winner

DORM

1.63

P/B Ratio

Winner

AGO

0.62

DORM

2.30

AGO vs DORM - Historical Returns

Returns include dividend reinvestment.

Period	AGO	DORM
1 month	-7.15%	+7.87%
3 months	-8.80%	-7.39%
6 months	-13.55%	-10.08%
1 year	-6.79%	-6.43%
5 years(CAGR)	+12.33%	+3.18%
10 years(CAGR)	+13.57%	+8.61%
Max(CAGR)	+8.46%	+19.29%

AGO

-7.15%

Winner

DORM

+7.87%

AGO

-8.80%

Winner

DORM

-7.39%

AGO

-13.55%

Winner

DORM

-10.08%

AGO

-6.79%

Winner

DORM

-6.43%

5Y(CAGR)

Winner

AGO

+12.33%

DORM

+3.18%

10Y(CAGR)

Winner

AGO

+13.57%

DORM

+8.61%

Max(CAGR)

AGO

+8.46%

Winner

DORM

+19.29%

AGO vs DORM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGO	DORM
2026	-12.53%	-4.85%
2025	+2.01%	-4.08%
2024	+22.33%	+55.35%
2023	+24.48%	+0.70%
2022	+25.70%	-27.49%
2021	+66.37%	+29.39%
2020	-34.02%	+14.75%
2019	+29.69%	-15.28%
2018	+14.42%	+44.31%
2017	-11.80%	-16.84%
2016	+47.38%	+57.12%
2015	+2.01%	-1.17%
2014	+13.73%	-12.28%
2013	+63.44%	+53.24%
2012	+8.69%	+96.92%
2011	-29.07%	-2.71%
2010	-20.95%	+129.08%
2009	+95.54%	+18.71%
2008	-55.02%	-5.24%
2007	-0.94%	+36.35%
2006	+5.74%	+15.46%
2005	+30.20%	-24.01%
2004	+9.67%	+60.30%
2003	N/A	+51.07%
2002	N/A	+45.47%
2001	N/A	+319.69%
2000	N/A	-69.19%
1999	N/A	+1.36%

AGO vs DORM Drawdown Comparison

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

The maximum drawdown for DORM was -76.47%, occurring on Dec 19, 2000. Recovery took 516 trading sessions.

The current AGO drawdown is -17.39%. The current DORM drawdown is -29.01%.

Rank	AGO	DORM
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-76.47% Nov 30, 1999 - Dec 20, 2001
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	-55.81% Nov 5, 2007 - Jul 13, 2009
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	-50.78% Apr 17, 2019 - Nov 10, 2020
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	-49.32% Nov 23, 2021 - Nov 1, 2024
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	-41.11% Dec 6, 2010 - Feb 3, 2012
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	-39.58% Sep 8, 2025 - Apr 6, 2026
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	-36.63% Jul 5, 2005 - Jun 4, 2007
#8	-19.77% Jan 30, 2025 - May 8, 2026	-35.15% Apr 1, 2014 - Jul 26, 2016
#9	-19.63% Jun 22, 2015 - Nov 6, 2015	-29.48% May 3, 2010 - Sep 13, 2010
#10	-18.95% Nov 1, 2021 - Feb 8, 2022	-29.11% May 2, 2017 - Nov 15, 2018
#11	-16.73% Apr 23, 2004 - Nov 8, 2004	-24.41% Jul 22, 2009 - Feb 19, 2010
#12	-13.95% Apr 30, 2019 - Oct 30, 2019	-24.18% Nov 26, 2024 - Aug 11, 2025
#13	-13.86% Feb 24, 2017 - Jun 29, 2017	-20.00% May 16, 2002 - Dec 27, 2002
#14	-12.65% May 4, 2021 - Oct 14, 2021	-18.63% Nov 8, 2010 - Dec 3, 2010
#15	-11.61% Dec 31, 2004 - May 6, 2005	-18.20% Apr 23, 2021 - Nov 5, 2021

Correlation

Correlation between AGO and DORM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2004 - 2026)

AGO vs DORM dividend yield comparison.

Year	AGO	DORM
2026	0.99%	0.00%
2025	1.51%	0.00%
2024	1.38%	0.00%
2023	1.50%	0.00%
2022	1.61%	0.00%
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%	4.24%
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%