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AGO vs NHI

Comparison between Assured Guaranty Ltd (AGO, Company) and National Health Investors Inc (NHI, Company).

AGO is from the Financial Services sector, while NHI is from the Real Estate sector.

5-Year PerformanceAGO has outperformed NHI, delivering a return of +13.8% compared to +8.5%

AGO vs NHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGO
$3.68B
NHI
$3.66B
Max Drawdown
AGO
90.40%
Winner
NHI
70.08%
Sharpe Ratio
AGO
-0.07
Winner
NHI
0.37
5Y Beta
AGO
0.54
Winner
NHI
0.14
Industry
AGO
Insurance - Specialty
NHI
Reit - Healthcare Facilities
P/E Ratio
Winner
AGO
9.17
NHI
24.08
Forward P/E
Winner
AGO
12.79
NHI
18.15
PEG Ratio
AGO
2.62
NHI
N/A
Dividend Yield
AGO
1.67%
Winner
NHI
4.82%
5Y Dividends CAGR
Winner
AGO
16.77%
NHI
1.71%
5Y EPS CAGR
Winner
AGO
11.26%
NHI
-2.30%
Debt to Equity
AGO
30.77%
Winner
NHI
0.00%
Free Cash Flow Yield
Winner
AGO
9.84%
NHI
-1.38%

AGO vs NHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGO
+8.61%
NHI
+8.56%
3M
Winner
AGO
-0.64%
NHI
-10.04%
6M
Winner
AGO
-2.68%
NHI
-3.48%
1Y
AGO
+2.40%
Winner
NHI
+12.73%
5Y(CAGR)
Winner
AGO
+13.78%
NHI
+8.52%
10Y(CAGR)
Winner
AGO
+14.26%
NHI
+5.68%
Max(CAGR)
AGO
+8.75%
Winner
NHI
+14.06%

AGO vs NHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGONHI
2026-6.17%+1.01%
2025+2.01%+17.22%
2024+22.33%+31.04%
2023+24.48%+13.13%
2022+25.70%-4.58%
2021+66.37%-8.31%
2020-34.02%-6.67%
2019+29.69%+15.91%
2018+14.42%+5.27%
2017-11.80%+6.23%
2016+47.38%+27.51%
2015+2.01%-9.87%
2014+13.73%+33.29%
2013+63.44%+1.68%
2012+8.69%+33.11%
2011-29.07%+1.40%
2010-20.95%+31.78%
2009+95.54%+49.71%
2008-55.02%+5.27%
2007-0.94%-7.26%
2006+5.74%+37.94%
2005+30.20%-2.24%
2004+9.67%+24.39%
2003N/A+88.76%
2002N/A+20.90%
2001N/A+104.05%
2000N/A-43.74%
1999N/A+1.13%

AGO vs NHI Drawdown Comparison

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

The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

The current AGO drawdown is -11.39%. The current NHI drawdown is -14.71%.

RankAGONHI
#1-90.17%
Jun 6, 2007 - Apr 6, 2015
-64.96%
Dec 23, 1999 - Aug 22, 2001
#2-61.49%
Dec 16, 2019 - Apr 27, 2021
-63.04%
Feb 21, 2020 - Jul 2, 2024
#3-30.23%
Nov 30, 2022 - Nov 8, 2023
-45.52%
Sep 30, 2008 - Aug 4, 2009
#4-28.39%
Apr 1, 2022 - Nov 29, 2022
-27.42%
Jan 29, 2015 - Jun 10, 2016
#5-26.74%
Jul 25, 2017 - Mar 11, 2019
-27.34%
Mar 31, 2004 - Dec 1, 2004
#6-24.88%
Nov 6, 2015 - Oct 17, 2016
-25.37%
May 21, 2013 - Nov 4, 2014
#7-21.82%
Feb 28, 2024 - Nov 25, 2024
-24.09%
Feb 17, 2026 - Jun 4, 2026
#8-21.35%
Jan 30, 2025 - Jun 3, 2026
-21.61%
Apr 28, 2011 - Jan 25, 2012
#9-19.63%
Jun 22, 2015 - Nov 6, 2015
-20.96%
Jun 1, 2007 - Mar 20, 2008
#10-18.95%
Nov 1, 2021 - Feb 8, 2022
-20.88%
Sep 18, 2024 - Jan 15, 2026
#11-16.73%
Apr 23, 2004 - Nov 8, 2004
-20.79%
Aug 24, 2001 - Dec 7, 2001
#12-13.95%
Apr 30, 2019 - Oct 30, 2019
-20.65%
Dec 18, 2017 - Aug 7, 2018
#13-13.86%
Feb 24, 2017 - Jun 29, 2017
-19.95%
Aug 2, 2005 - Sep 27, 2006
#14-12.65%
May 4, 2021 - Oct 14, 2021
-17.77%
Jun 27, 2002 - Oct 29, 2002
#15-11.61%
Dec 31, 2004 - May 6, 2005
-16.93%
Sep 6, 2016 - Jun 28, 2017

Correlation

Correlation between AGO and NHI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

AGO vs NHI dividend yield comparison.

YearAGONHI
20260.92%2.43%
20251.51%4.77%
20241.38%5.19%
20231.50%6.45%
20221.61%6.89%
20211.75%6.62%
20202.54%6.38%
20191.47%5.15%
20181.67%5.30%
20171.68%5.04%
20161.38%4.85%
20151.82%5.59%
20141.69%4.40%
20131.70%5.56%
20122.53%4.67%
20111.37%6.17%
20101.02%5.24%
20090.83%6.22%
20081.58%8.82%
20070.60%10.22%
20060.55%7.18%
20050.47%6.93%
20040.31%6.34%
20030.00%16.88%
20020.00%9.04%
20010.00%6.63%
20000.00%17.36%
19990.00%4.97%

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