AGO vs NAMS

Comparison between Assured Guaranty Ltd (AGO, Company) and NewAmsterdam Pharma Company NV (NAMS, Company).

AGO is from the Financial Services sector, while NAMS is from the Healthcare sector.

AGO vs NAMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	NAMS(COMPANY)
Market Cap	$3.29B	$3.27B
Max Drawdown	90.40%	66.23%
Sharpe Ratio	-0.27	0.29
5Y Beta	0.52	0.96
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	9.65	-12.36
Forward P/E	11.59	N/A
PEG Ratio	0.33	-0.27
Dividend Yield	1.89%	N/A
5Y Dividends CAGR	16.77%	N/A
5Y EPS CAGR	11.85%	N/A
Debt to Equity	30.69%	0.00%
Free Cash Flow Yield	9.84%	-4.38%
P/S Ratio	4.15	452.90
P/B Ratio	0.60	5.30

Market Cap

Winner

AGO

$3.29B

NAMS

$3.27B

Max Drawdown

AGO

90.40%

Winner

NAMS

66.23%

Sharpe Ratio

AGO

-0.27

Winner

NAMS

0.29

5Y Beta

Winner

AGO

0.52

NAMS

0.96

Industry

AGO

Insurance - Specialty

NAMS

Biotechnology

P/E Ratio

AGO

9.65

Winner

NAMS

-12.36

Forward P/E

AGO

11.59

NAMS

N/A

PEG Ratio

AGO

0.33

Winner

NAMS

-0.27

Dividend Yield

AGO

1.89%

NAMS

N/A

5Y Dividends CAGR

AGO

16.77%

NAMS

N/A

5Y EPS CAGR

AGO

11.85%

NAMS

N/A

Debt to Equity

AGO

30.69%

Winner

NAMS

0.00%

Free Cash Flow Yield

Winner

AGO

9.84%

NAMS

-4.38%

P/S Ratio

Winner

AGO

4.15

NAMS

452.90

P/B Ratio

Winner

AGO

0.60

NAMS

5.30

AGO vs NAMS - Historical Returns

Returns include dividend reinvestment.

Period	AGO	NAMS
1 month	-7.11%	-18.95%
3 months	+1.39%	-26.84%
6 months	-10.20%	-22.09%
1 year	-5.31%	+7.19%
5 years(CAGR)	+10.83%	N/A
10 years(CAGR)	+12.81%	N/A
Max(CAGR)	+8.37%	+29.35%

Winner

AGO

-7.11%

NAMS

-18.95%

Winner

AGO

+1.39%

NAMS

-26.84%

Winner

AGO

-10.20%

NAMS

-22.09%

AGO

-5.31%

Winner

NAMS

+7.19%

5Y(CAGR)

AGO

+10.83%

NAMS

N/A

10Y(CAGR)

AGO

+12.81%

NAMS

N/A

Max(CAGR)

AGO

+8.37%

Winner

NAMS

+29.35%

AGO vs NAMS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	NAMS
2026	-12.63%	-23.35%
2025	+2.01%	+35.13%
2024	+22.33%	+115.06%
2023	+24.48%	-0.27%
2022	+25.70%	+5.31%
2021	+66.37%	N/A
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 NAMS Drawdown Comparison

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

The maximum drawdown for NAMS was -66.23%, occurring on Oct 25, 2023. Recovery took 244 trading sessions.

The current AGO drawdown is -17.49%. The current NAMS drawdown is -34.91%.

Rank	AGO	NAMS
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-66.23% Jan 30, 2023 - Jan 19, 2024
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	-44.01% Dec 17, 2024 - Sep 5, 2025
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	-37.10% Feb 27, 2024 - Nov 11, 2024
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	-35.66% Nov 26, 2025 - Aug 13, 2026
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	-27.63% Nov 14, 2024 - Dec 10, 2024
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	-21.74% Nov 23, 2022 - Dec 15, 2022
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	-19.25% Dec 15, 2022 - Jan 26, 2023
#8	-21.35% Jan 30, 2025 - Jun 3, 2026	-18.58% Jan 25, 2024 - Feb 27, 2024
#9	-19.63% Jun 22, 2015 - Nov 6, 2015	-13.47% Oct 15, 2025 - Nov 26, 2025
#10	-18.95% Nov 1, 2021 - Feb 8, 2022	-10.67% Sep 5, 2025 - Sep 22, 2025
#11	-16.73% Apr 23, 2004 - Nov 8, 2004	-5.73% Dec 10, 2024 - Dec 17, 2024
#12	-13.95% Apr 30, 2019 - Oct 30, 2019	-3.44% Sep 26, 2025 - Oct 1, 2025
#13	-13.86% Feb 24, 2017 - Jun 29, 2017	-2.81% Sep 22, 2025 - Sep 26, 2025
#14	-12.65% May 4, 2021 - Oct 14, 2021	-0.83% Oct 6, 2025 - Oct 8, 2025
#15	-11.61% Dec 31, 2004 - May 6, 2005	-0.65% Nov 12, 2024 - Nov 14, 2024