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AGO vs EXPO

Comparison between Assured Guaranty Ltd (AGO, Company) and Exponent Inc (EXPO, Company).

AGO is from the Financial Services sector, while EXPO is from the Industrials sector.

5-Year PerformanceAGO has outperformed EXPO, delivering a return of +10.8% compared to -9.0%

AGO vs EXPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGO
$3.29B
Winner
EXPO
$3.30B
Max Drawdown
AGO
90.40%
Winner
EXPO
57.17%
Sharpe Ratio
AGO
-0.27
Winner
EXPO
-0.15
5Y Beta
Winner
AGO
0.52
EXPO
0.58
Industry
AGO
Insurance - Specialty
EXPO
Engineering & Construction
P/E Ratio
Winner
AGO
9.65
EXPO
29.84
Forward P/E
Winner
AGO
11.59
EXPO
29.33
PEG Ratio
Winner
AGO
0.33
EXPO
8.66
Dividend Yield
Winner
AGO
1.89%
EXPO
1.79%
5Y Dividends CAGR
Winner
AGO
16.77%
EXPO
14.57%
5Y EPS CAGR
Winner
AGO
11.85%
EXPO
8.13%
Debt to Equity
AGO
30.69%
Winner
EXPO
0.00%
Free Cash Flow Yield
Winner
AGO
9.84%
EXPO
3.29%
P/S Ratio
Winner
AGO
4.15
EXPO
5.63
P/B Ratio
Winner
AGO
0.60
EXPO
11.13

AGO vs EXPO - Historical Returns

Returns include dividend reinvestment.

1M
AGO
-7.11%
Winner
EXPO
+8.09%
3M
AGO
+1.39%
Winner
EXPO
+25.67%
6M
AGO
-10.20%
Winner
EXPO
+1.42%
1Y
AGO
-5.31%
Winner
EXPO
-3.35%
5Y(CAGR)
Winner
AGO
+10.83%
EXPO
-9.01%
10Y(CAGR)
Winner
AGO
+12.81%
EXPO
+11.24%
Max(CAGR)
AGO
+8.37%
Winner
EXPO
+18.63%

AGO vs EXPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGOEXPO
2026-12.63%-3.44%
2025+2.01%-19.75%
2024+22.33%-0.80%
2023+24.48%-10.23%
2022+25.70%-14.42%
2021+66.37%+33.34%
2020-34.02%+30.12%
2019+29.69%+39.42%
2018+14.42%+44.13%
2017-11.80%+20.45%
2016+47.38%+25.64%
2015+2.01%+24.86%
2014+13.73%+9.40%
2013+63.44%+37.11%
2012+8.69%+19.76%
2011-29.07%+18.11%
2010-20.95%+31.12%
2009+95.54%-8.09%
2008-55.02%+13.72%
2007-0.94%+44.52%
2006+5.74%+26.81%
2005+30.20%+3.58%
2004+9.67%+29.13%
2003N/A+44.10%
2002N/A+14.07%
2001N/A+29.68%
2000N/A+36.62%
1999N/A+1.92%

AGO vs EXPO Drawdown Comparison

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

The maximum drawdown for EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current AGO drawdown is -17.49%. The current EXPO drawdown is -43.18%.

RankAGOEXPO
#1-90.17%
Jun 6, 2007 - Apr 6, 2015
-54.78%
Dec 8, 2021 - May 14, 2026
#2-61.49%
Dec 16, 2019 - Apr 27, 2021
-46.19%
Apr 15, 2008 - Dec 3, 2010
#3-30.23%
Nov 30, 2022 - Nov 8, 2023
-35.23%
Mar 31, 2000 - Feb 27, 2001
#4-28.39%
Apr 1, 2022 - Nov 29, 2022
-32.96%
Mar 30, 2001 - Mar 7, 2002
#5-26.74%
Jul 25, 2017 - Mar 11, 2019
-27.72%
Feb 19, 2020 - Jul 2, 2020
#6-24.88%
Nov 6, 2015 - Oct 17, 2016
-22.44%
Jan 11, 2005 - Jul 22, 2005
#7-21.82%
Feb 28, 2024 - Nov 25, 2024
-20.90%
Jul 21, 2011 - Oct 27, 2011
#8-21.35%
Jan 30, 2025 - Jun 3, 2026
-20.64%
Mar 7, 2002 - Sep 13, 2002
#9-19.63%
Jun 22, 2015 - Nov 6, 2015
-19.87%
Sep 16, 2002 - Jan 3, 2003
#10-18.95%
Nov 1, 2021 - Feb 8, 2022
-17.53%
Jul 12, 2016 - Nov 9, 2016
#11-16.73%
Apr 23, 2004 - Nov 8, 2004
-17.03%
Oct 17, 2012 - May 28, 2013
#12-13.95%
Apr 30, 2019 - Oct 30, 2019
-17.01%
Jul 31, 2020 - Nov 17, 2020
#13-13.86%
Feb 24, 2017 - Jun 29, 2017
-16.39%
Oct 24, 2013 - Oct 30, 2014
#14-12.65%
May 4, 2021 - Oct 14, 2021
-16.28%
Dec 4, 2015 - Jun 1, 2016
#15-11.61%
Dec 31, 2004 - May 6, 2005
-16.24%
Jul 19, 2006 - Oct 18, 2006

Correlation

Correlation between AGO and EXPO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2004 - 2026)

AGO vs EXPO dividend yield comparison.

YearAGOEXPO
20260.99%0.92%
20251.51%1.73%
20241.38%1.26%
20231.50%1.18%
20221.61%0.97%
20211.75%0.69%
20202.54%0.84%
20191.47%0.93%
20181.67%1.03%
20171.68%1.18%
20161.38%1.19%
20151.82%1.20%
20141.69%1.21%
20131.70%0.78%
20122.53%0.00%
20111.37%0.00%
20101.02%0.00%
20090.83%0.00%
20081.58%0.00%
20070.60%0.00%
20060.55%0.00%
20050.47%0.00%
20040.31%0.00%

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