AGO vs NATL
Comparison between Assured Guaranty Ltd (AGO, Company) and NCR Atleos Corp (NATL, Company).
AGO is from the Financial Services sector, while NATL is from the Technology sector.
AGO vs NATL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AGO
$3.34B
NATL
$3.33B
Max Drawdown
AGO
90.40%
Winner
NATL
34.74%
Sharpe Ratio
AGO
-0.49
Winner
NATL
1.33
5Y Beta
Winner
AGO
0.58
NATL
1.16
Industry
AGO
Insurance - Specialty
NATL
Software - Application
P/E Ratio
Winner
AGO
8.33
NATL
19.55
Forward P/E
AGO
11.53
Winner
NATL
9.43
PEG Ratio
AGO
2.38
Winner
NATL
0.31
Dividend Yield
AGO
1.90%
NATL
N/A
5Y Dividends CAGR
AGO
16.77%
NATL
N/A
5Y EPS CAGR
AGO
11.26%
NATL
N/A
Debt to Equity
Winner
AGO
30.77%
NATL
702.78%
Free Cash Flow Yield
Winner
AGO
10.83%
NATL
3.27%
P/S Ratio
AGO
4.04
Winner
NATL
0.74
P/B Ratio
Winner
AGO
0.59
NATL
8.44
AGO vs NATL - Historical Returns
Returns include dividend reinvestment.
1M
AGO
-7.25%
Winner
NATL
+0.26%
3M
AGO
-12.04%
Winner
NATL
-4.74%
6M
AGO
-13.96%
Winner
NATL
+19.63%
1Y
AGO
-8.60%
Winner
NATL
+65.09%
5Y(CAGR)
AGO
+11.68%
NATL
N/A
10Y(CAGR)
AGO
+12.92%
NATL
N/A
Max(CAGR)
AGO
+8.36%
Winner
NATL
+27.89%
AGO vs NATL - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | AGO | NATL |
|---|---|---|
| 2026 | -14.06% | +18.57% |
| 2025 | +2.01% | +11.86% |
| 2024 | +22.33% | +42.88% |
| 2023 | +24.48% | +5.61% |
| 2022 | +25.70% | N/A |
| 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 NATL Drawdown Comparison
The maximum drawdown for AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.
The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current AGO drawdown is -18.84%. The current NATL drawdown is -8.28%.
| Rank | AGO | NATL |
|---|---|---|
| #1 | -90.17% Jun 6, 2007 - Apr 6, 2015 | -34.74% Dec 26, 2024 - Aug 7, 2025 |
| #2 | -61.49% Dec 16, 2019 - Apr 27, 2021 | -25.65% Dec 22, 2023 - May 14, 2024 |
| #3 | -30.23% Nov 30, 2022 - Nov 8, 2023 | -22.84% Jul 19, 2024 - Dec 4, 2024 |
| #4 | -28.39% Apr 1, 2022 - Nov 29, 2022 | -15.31% Aug 27, 2025 - Jan 8, 2026 |
| #5 | -26.74% Jul 25, 2017 - Mar 11, 2019 | -13.02% Nov 15, 2023 - Dec 21, 2023 |
| #6 | -24.88% Nov 6, 2015 - Oct 17, 2016 | -12.03% Mar 2, 2026 - Mar 20, 2026 |
| #7 | -21.82% Feb 28, 2024 - Nov 25, 2024 | -10.98% Jan 9, 2026 - Feb 10, 2026 |
| #8 | -21.35% Jan 30, 2025 - Jun 3, 2026 | -9.91% Oct 11, 2023 - Oct 24, 2023 |
| #9 | -19.63% Jun 22, 2015 - Nov 6, 2015 | -7.86% Dec 4, 2024 - Dec 26, 2024 |
| #10 | -18.95% Nov 1, 2021 - Feb 8, 2022 | -6.66% Oct 24, 2023 - Nov 6, 2023 |
| #11 | -16.73% Apr 23, 2004 - Nov 8, 2004 | -6.66% Jun 17, 2024 - Jul 1, 2024 |
| #12 | -13.95% Apr 30, 2019 - Oct 30, 2019 | -6.23% May 20, 2024 - Jun 17, 2024 |
| #13 | -13.86% Feb 24, 2017 - Jun 29, 2017 | -6.12% Jul 3, 2024 - Jul 12, 2024 |
| #14 | -12.65% May 4, 2021 - Oct 14, 2021 | -5.78% Nov 6, 2023 - Nov 15, 2023 |
| #15 | -11.61% Dec 31, 2004 - May 6, 2005 | -5.62% Feb 17, 2026 - Feb 27, 2026 |
Correlation
Correlation between AGO and NATL is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Select Stocks to Compare
Popular: AGO vs SPYNATL vs SPY
More Comparisons
Compare with similar stocks