AGO vs ONDS

Comparison between Assured Guaranty Ltd (AGO, Company) and Ondas Holdings Inc (ONDS, Company).

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

5-Year PerformanceAGO has outperformed ONDS, delivering a return of +14.6% compared to -0.3%

AGO vs ONDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	ONDS(COMPANY)
Market Cap	$3.77B	$3.75B
Max Drawdown	90.40%	98.28%
Sharpe Ratio	0.02	1.64
5Y Beta	0.54	2.35
Industry	Insurance - Specialty	Communication Equipment
P/E Ratio	9.39	18.33
Forward P/E	12.94	55.25
PEG Ratio	2.68	N/A
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%	0.05%
Free Cash Flow Yield	9.61%	-2.31%
P/S Ratio	4.59	46.78
P/B Ratio	0.68	4.25

Market Cap

Winner

AGO

$3.77B

ONDS

$3.75B

Max Drawdown

Winner

AGO

90.40%

ONDS

98.28%

Sharpe Ratio

AGO

0.02

Winner

ONDS

1.64

5Y Beta

Winner

AGO

0.54

ONDS

2.35

Industry

AGO

Insurance - Specialty

ONDS

Communication Equipment

P/E Ratio

Winner

AGO

9.39

ONDS

18.33

Forward P/E

Winner

AGO

12.94

ONDS

55.25

PEG Ratio

AGO

2.68

ONDS

N/A

Dividend Yield

AGO

1.65%

ONDS

N/A

5Y Dividends CAGR

AGO

16.77%

ONDS

N/A

5Y EPS CAGR

AGO

11.26%

ONDS

N/A

Debt to Equity

AGO

30.77%

Winner

ONDS

0.05%

Free Cash Flow Yield

Winner

AGO

9.61%

ONDS

-2.31%

P/S Ratio

Winner

AGO

4.59

ONDS

46.78

P/B Ratio

Winner

AGO

0.68

ONDS

4.25

AGO vs ONDS - Historical Returns

Returns include dividend reinvestment.

Period	AGO	ONDS
1 month	+7.78%	-7.03%
3 months	+1.56%	-24.76%
6 months	+2.12%	-34.84%
1 year	+1.67%	+263.76%
5 years(CAGR)	+14.63%	-0.30%
10 years(CAGR)	+14.23%	N/A
Max(CAGR)	+8.84%	-6.64%

Winner

AGO

+7.78%

ONDS

-7.03%

Winner

AGO

+1.56%

ONDS

-24.76%

Winner

AGO

+2.12%

ONDS

-34.84%

AGO

+1.67%

Winner

ONDS

+263.76%

5Y(CAGR)

Winner

AGO

+14.63%

ONDS

-0.30%

10Y(CAGR)

AGO

+14.23%

ONDS

N/A

Max(CAGR)

Winner

AGO

+8.84%

ONDS

-6.64%

AGO vs ONDS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	ONDS
2026	-4.19%	-28.04%
2025	+2.01%	+271.10%
2024	+22.33%	+40.66%
2023	+24.48%	-0.65%
2022	+25.70%	-76.72%
2021	+66.37%	-23.84%
2020	-34.02%	-22.25%
2019	+29.69%	+0.00%
2018	+14.42%	+33.33%
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 ONDS Drawdown Comparison

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

The maximum drawdown for ONDS was -98.28%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current AGO drawdown is -9.51%. The current ONDS drawdown is -59.33%.

Rank	AGO	ONDS
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-98.28% Mar 14, 2019 - Oct 25, 2023
#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

Correlation

Correlation between AGO and ONDS is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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