AGO vs RCUS

Comparison between Assured Guaranty Ltd (AGO, Company) and Arcus Biosciences Inc (RCUS, Company).

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

5-Year PerformanceAGO has outperformed RCUS, delivering a return of +14.6% compared to -2.0%

AGO vs RCUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	RCUS(COMPANY)
Market Cap	$3.77B	$3.76B
Max Drawdown	90.40%	85.83%
Sharpe Ratio	0.02	2.16
5Y Beta	0.54	1.51
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	9.39	-7.16
Forward P/E	12.94	N/A
PEG Ratio	2.68	-0.20
Dividend Yield	1.65%	N/A
5Y Dividends CAGR	16.77%	N/A
5Y EPS CAGR	11.26%	14.36%
Debt to Equity	30.77%	19.08%
Free Cash Flow Yield	9.61%	-13.00%
P/S Ratio	4.59	15.97
P/B Ratio	0.68	7.08

Market Cap

Winner

AGO

$3.77B

RCUS

$3.76B

Max Drawdown

AGO

90.40%

Winner

RCUS

85.83%

Sharpe Ratio

AGO

0.02

Winner

RCUS

2.16

5Y Beta

Winner

AGO

0.54

RCUS

1.51

Industry

AGO

Insurance - Specialty

RCUS

Biotechnology

P/E Ratio

AGO

9.39

Winner

RCUS

-7.16

Forward P/E

AGO

12.94

RCUS

N/A

PEG Ratio

AGO

2.68

Winner

RCUS

-0.20

Dividend Yield

AGO

1.65%

RCUS

N/A

5Y Dividends CAGR

AGO

16.77%

RCUS

N/A

5Y EPS CAGR

AGO

11.26%

Winner

RCUS

14.36%

Debt to Equity

AGO

30.77%

Winner

RCUS

19.08%

Free Cash Flow Yield

Winner

AGO

9.61%

RCUS

-13.00%

P/S Ratio

Winner

AGO

4.59

RCUS

15.97

P/B Ratio

Winner

AGO

0.68

RCUS

7.08

AGO vs RCUS - Historical Returns

Returns include dividend reinvestment.

Period	AGO	RCUS
1 month	+7.78%	+5.50%
3 months	+1.56%	+18.30%
6 months	+2.12%	+34.34%
1 year	+1.67%	+204.92%
5 years(CAGR)	+14.63%	-1.98%
10 years(CAGR)	+14.23%	+6.92%
Max(CAGR)	+8.84%	+6.92%

Winner

AGO

+7.78%

RCUS

+5.50%

AGO

+1.56%

Winner

RCUS

+18.30%

AGO

+2.12%

Winner

RCUS

+34.34%

AGO

+1.67%

Winner

RCUS

+204.92%

5Y(CAGR)

Winner

AGO

+14.63%

RCUS

-1.98%

10Y(CAGR)

Winner

AGO

+14.23%

RCUS

+6.92%

Max(CAGR)

Winner

AGO

+8.84%

RCUS

+6.92%

AGO vs RCUS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	RCUS
2026	-4.19%	+27.65%
2025	+2.01%	+57.50%
2024	+22.33%	-24.34%
2023	+24.48%	-5.45%
2022	+25.70%	-50.56%
2021	+66.37%	+54.70%
2020	-34.02%	+163.29%
2019	+29.69%	-5.43%
2018	+14.42%	-36.65%
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 RCUS Drawdown Comparison

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

The maximum drawdown for RCUS was -85.83%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current AGO drawdown is -9.51%. The current RCUS drawdown is -38.66%.

Rank	AGO	RCUS
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-85.83% Nov 23, 2021 - Apr 4, 2025
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	-63.64% Mar 21, 2018 - Mar 4, 2020
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	-53.50% May 20, 2020 - Jan 14, 2021
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	-48.13% Mar 6, 2020 - Apr 16, 2020
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	-45.04% Feb 8, 2021 - Nov 18, 2021
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	-12.83% Apr 20, 2020 - May 11, 2020
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	-10.95% Jan 14, 2021 - Feb 3, 2021
#8	-21.35% Jan 30, 2025 - Jun 3, 2026	-4.94% Mar 16, 2018 - Mar 21, 2018
#9	-19.63% Jun 22, 2015 - Nov 6, 2015	-4.71% Apr 16, 2020 - Apr 20, 2020
#10	-18.95% Nov 1, 2021 - Feb 8, 2022	-4.05% May 15, 2020 - May 20, 2020
#11	-16.73% Apr 23, 2004 - Nov 8, 2004	-3.81% May 11, 2020 - May 13, 2020
#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