AGO vs NTSK

Comparison between Assured Guaranty Ltd (AGO, Company) and Netskope Inc - Class A (NTSK, Company).

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

AGO vs NTSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	NTSK(COMPANY)
Market Cap	$3.39B	$3.39B
Max Drawdown	90.40%	70.03%
Sharpe Ratio	-0.44	-1.35
5Y Beta	0.57	2.03
Industry	Insurance - Specialty	Software - Infrastructure
P/E Ratio	8.44	-2.34
Forward P/E	11.53	N/A
PEG Ratio	2.41	N/A
Dividend Yield	1.84%	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	10.69%	-5.21%
P/S Ratio	4.10	4.54
P/B Ratio	0.60	19.48

Market Cap

AGO

$3.39B

Winner

NTSK

$3.39B

Max Drawdown

AGO

90.40%

Winner

NTSK

70.03%

Sharpe Ratio

Winner

AGO

-0.44

NTSK

-1.35

5Y Beta

Winner

AGO

0.57

NTSK

2.03

Industry

AGO

Insurance - Specialty

NTSK

Software - Infrastructure

P/E Ratio

AGO

8.44

Winner

NTSK

-2.34

Forward P/E

AGO

11.53

NTSK

N/A

PEG Ratio

AGO

2.41

NTSK

N/A

Dividend Yield

AGO

1.84%

NTSK

N/A

5Y Dividends CAGR

AGO

16.77%

NTSK

N/A

5Y EPS CAGR

AGO

11.26%

NTSK

N/A

Debt to Equity

AGO

30.77%

Winner

NTSK

0.00%

Free Cash Flow Yield

Winner

AGO

10.69%

NTSK

-5.21%

P/S Ratio

Winner

AGO

4.10

NTSK

4.54

P/B Ratio

Winner

AGO

0.60

NTSK

19.48

AGO vs NTSK - Historical Returns

Returns include dividend reinvestment.

Period	AGO	NTSK
1 month	-0.13%	-16.37%
3 months	-7.60%	-5.34%
6 months	-14.44%	-56.37%
1 year	-8.39%	N/A
5 years(CAGR)	+12.01%	N/A
10 years(CAGR)	+13.45%	N/A
Max(CAGR)	+8.41%	-71.26%

Winner

AGO

-0.13%

NTSK

-16.37%

AGO

-7.60%

Winner

NTSK

-5.34%

Winner

AGO

-14.44%

NTSK

-56.37%

AGO

-8.39%

NTSK

N/A

5Y(CAGR)

AGO

+12.01%

NTSK

N/A

10Y(CAGR)

AGO

+13.45%

NTSK

N/A

Max(CAGR)

Winner

AGO

+8.41%

NTSK

-71.26%

AGO vs NTSK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	NTSK
2026	-13.02%	-46.51%
2025	+2.01%	-22.01%
2024	+22.33%	N/A
2023	+24.48%	N/A
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 NTSK Drawdown Comparison

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

The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AGO drawdown is -17.85%. The current NTSK drawdown is -64.95%.

Rank	AGO	NTSK
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-70.03% Sep 22, 2025 - Mar 27, 2026
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	N/A
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	N/A
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	N/A
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	N/A
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	N/A
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	N/A
#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