AGO vs SPY
Comparison between Assured Guaranty Ltd (AGO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed AGO, delivering a return of +14.0% compared to +12.3%
AGO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGO vs SPY - Historical Returns
Returns include dividend reinvestment.
AGO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGO | SPY |
|---|---|---|
| 2026 | -12.53% | +9.45% |
| 2025 | +2.01% | +18.00% |
| 2024 | +22.33% | +25.59% |
| 2023 | +24.48% | +26.72% |
| 2022 | +25.70% | -18.64% |
| 2021 | +66.37% | +30.52% |
| 2020 | -34.02% | +17.28% |
| 2019 | +29.69% | +31.09% |
| 2018 | +14.42% | -5.24% |
| 2017 | -11.80% | +20.78% |
| 2016 | +47.38% | +13.59% |
| 2015 | +2.01% | +1.31% |
| 2014 | +13.73% | +14.56% |
| 2013 | +63.44% | +29.00% |
| 2012 | +8.69% | +14.17% |
| 2011 | -29.07% | +0.85% |
| 2010 | -20.95% | +13.14% |
| 2009 | +95.54% | +22.67% |
| 2008 | -55.02% | -36.25% |
| 2007 | -0.94% | +5.32% |
| 2006 | +5.74% | +13.85% |
| 2005 | +30.20% | +5.32% |
| 2004 | +9.67% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AGO vs SPY Drawdown Comparison
The maximum drawdown for AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AGO drawdown is -17.39%. The current SPY drawdown is -0.34%.
| Rank | AGO | SPY |
|---|---|---|
| #1 | -90.17% Jun 6, 2007 - Apr 6, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -61.49% Dec 16, 2019 - Apr 27, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.23% Nov 30, 2022 - Nov 8, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.39% Apr 1, 2022 - Nov 29, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.74% Jul 25, 2017 - Mar 11, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.88% Nov 6, 2015 - Oct 17, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.82% Feb 28, 2024 - Nov 25, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.77% Jan 30, 2025 - May 8, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.63% Jun 22, 2015 - Nov 6, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.95% Nov 1, 2021 - Feb 8, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.73% Apr 23, 2004 - Nov 8, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.95% Apr 30, 2019 - Oct 30, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.86% Feb 24, 2017 - Jun 29, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.65% May 4, 2021 - Oct 14, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.61% Dec 31, 2004 - May 6, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AGO and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
AGO vs SPY dividend yield comparison.
| Year | AGO | SPY |
|---|---|---|
| 2026 | 0.99% | 0.24% |
| 2025 | 1.51% | 1.07% |
| 2024 | 1.38% | 1.21% |
| 2023 | 1.50% | 1.40% |
| 2022 | 1.61% | 1.65% |
| 2021 | 1.75% | 1.20% |
| 2020 | 2.54% | 1.52% |
| 2019 | 1.47% | 1.75% |
| 2018 | 1.67% | 2.04% |
| 2017 | 1.68% | 1.80% |
| 2016 | 1.38% | 2.03% |
| 2015 | 1.82% | 2.06% |
| 2014 | 1.69% | 1.87% |
| 2013 | 1.70% | 1.81% |
| 2012 | 2.53% | 2.18% |
| 2011 | 1.37% | 2.05% |
| 2010 | 1.02% | 1.80% |
| 2009 | 0.83% | 1.95% |
| 2008 | 1.58% | 3.02% |
| 2007 | 0.60% | 1.85% |
| 2006 | 0.55% | 1.73% |
| 2005 | 0.47% | 1.73% |
| 2004 | 0.31% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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