AGO vs MNDY

Comparison between Assured Guaranty Ltd (AGO, Company) and Monday.Com Ltd (MNDY, Company).

AGO is from the Financial Services sector, while MNDY is from the Technology sector.

5-Year PerformanceAGO has outperformed MNDY, delivering a return of +14.6% compared to -18.9%

AGO vs MNDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	MNDY(COMPANY)
Market Cap	$3.77B	$3.78B
Max Drawdown	90.40%	86.78%
Sharpe Ratio	0.02	-1.78
5Y Beta	0.54	1.46
Industry	Insurance - Specialty	Software - Application
P/E Ratio	9.39	31.84
Forward P/E	12.94	15.77
PEG Ratio	2.68	0.12
Dividend Yield	1.65%	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	9.61%	8.29%
P/S Ratio	4.59	2.40
P/B Ratio	0.68	4.06

Market Cap

AGO

$3.77B

Winner

MNDY

$3.78B

Max Drawdown

AGO

90.40%

Winner

MNDY

86.78%

Sharpe Ratio

Winner

AGO

0.02

MNDY

-1.78

5Y Beta

Winner

AGO

0.54

MNDY

1.46

Industry

AGO

Insurance - Specialty

MNDY

Software - Application

P/E Ratio

Winner

AGO

9.39

MNDY

31.84

Forward P/E

Winner

AGO

12.94

MNDY

15.77

PEG Ratio

AGO

2.68

Winner

MNDY

0.12

Dividend Yield

AGO

1.65%

MNDY

N/A

5Y Dividends CAGR

AGO

16.77%

MNDY

N/A

5Y EPS CAGR

AGO

11.26%

MNDY

N/A

Debt to Equity

AGO

30.77%

Winner

MNDY

0.00%

Free Cash Flow Yield

Winner

AGO

9.61%

MNDY

8.29%

P/S Ratio

AGO

4.59

Winner

MNDY

2.40

P/B Ratio

Winner

AGO

0.68

MNDY

4.06

AGO vs MNDY - Historical Returns

Returns include dividend reinvestment.

Period	AGO	MNDY
1 month	+7.78%	+2.47%
3 months	+1.56%	+11.05%
6 months	+2.12%	-44.53%
1 year	+1.67%	-75.36%
5 years(CAGR)	+14.63%	-18.94%
10 years(CAGR)	+14.23%	N/A
Max(CAGR)	+8.84%	-16.35%

Winner

AGO

+7.78%

MNDY

+2.47%

AGO

+1.56%

Winner

MNDY

+11.05%

Winner

AGO

+2.12%

MNDY

-44.53%

Winner

AGO

+1.67%

MNDY

-75.36%

5Y(CAGR)

Winner

AGO

+14.63%

MNDY

-18.94%

10Y(CAGR)

AGO

+14.23%

MNDY

N/A

Max(CAGR)

Winner

AGO

+8.84%

MNDY

-16.35%

AGO vs MNDY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	MNDY
2026	-4.19%	-49.98%
2025	+2.01%	-36.13%
2024	+22.33%	+32.35%
2023	+24.48%	+57.26%
2022	+25.70%	-59.50%
2021	+66.37%	+72.59%
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 MNDY Drawdown Comparison

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

The maximum drawdown for MNDY was -86.78%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current AGO drawdown is -9.51%. The current MNDY drawdown is -83.87%.

Rank	AGO	MNDY
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-86.78% Nov 9, 2021 - Apr 10, 2026
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	-19.75% Sep 1, 2021 - Nov 9, 2021
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	-14.69% Jun 23, 2021 - Aug 11, 2021
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	-9.88% Aug 23, 2021 - Sep 1, 2021
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	-9.15% Jun 18, 2021 - Jun 23, 2021
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	-8.52% Aug 13, 2021 - Aug 17, 2021
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	-1.94% Aug 18, 2021 - Aug 23, 2021
#8	-21.35% Jan 30, 2025 - Jun 3, 2026	N/A
#9	-19.63% Jun 22, 2015 - Nov 6, 2015	N/A
#10	-18.95% Nov 1, 2021 - Feb 8, 2022	N/A
#11	-16.73% Apr 23, 2004 - Nov 8, 2004	N/A
#12	-13.95% Apr 30, 2019 - Oct 30, 2019	N/A
#13	-13.86% Feb 24, 2017 - Jun 29, 2017	N/A
#14	-12.65% May 4, 2021 - Oct 14, 2021	N/A
#15	-11.61% Dec 31, 2004 - May 6, 2005	N/A