AGO vs TCBIO

Comparison between Assured Guaranty Ltd (AGO, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

Both AGO and TCBIO are from the Financial Services sector.

5-Year PerformanceAGO has outperformed TCBIO, delivering a return of +11.7% compared to +2.0%

AGO vs TCBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	TCBIO(COMPANY)
Market Cap	$3.34B	$3.33B
Max Drawdown	90.40%	45.97%
Sharpe Ratio	-0.49	0.52
5Y Beta	0.58	0.25
Industry	Insurance - Specialty	Banks - Regional
P/E Ratio	8.33	5.64
Forward P/E	11.53	N/A
PEG Ratio	2.38	N/A
Dividend Yield	1.90%	N/A
5Y Dividends CAGR	16.77%	37.97%
5Y EPS CAGR	11.26%	N/A
Debt to Equity	30.77%	N/A
Free Cash Flow Yield	10.83%	N/A
P/S Ratio	4.04	N/A
P/B Ratio	0.59	N/A

Market Cap

Winner

AGO

$3.34B

TCBIO

$3.33B

Max Drawdown

AGO

90.40%

Winner

TCBIO

45.97%

Sharpe Ratio

AGO

-0.49

Winner

TCBIO

0.52

5Y Beta

AGO

0.58

Winner

TCBIO

0.25

Industry

AGO

Insurance - Specialty

TCBIO

Banks - Regional

P/E Ratio

AGO

8.33

Winner

TCBIO

5.64

Forward P/E

AGO

11.53

TCBIO

N/A

PEG Ratio

AGO

2.38

TCBIO

N/A

Dividend Yield

AGO

1.90%

TCBIO

N/A

5Y Dividends CAGR

AGO

16.77%

Winner

TCBIO

37.97%

5Y EPS CAGR

AGO

11.26%

TCBIO

N/A

Debt to Equity

AGO

30.77%

TCBIO

N/A

Free Cash Flow Yield

AGO

10.83%

TCBIO

N/A

P/S Ratio

AGO

4.04

TCBIO

N/A

P/B Ratio

AGO

0.59

TCBIO

N/A

AGO vs TCBIO - Historical Returns

Returns include dividend reinvestment.

Period	AGO	TCBIO
1 month	-7.25%	-2.64%
3 months	-12.04%	-8.25%
6 months	-13.96%	+1.99%
1 year	-8.60%	+9.08%
5 years(CAGR)	+11.68%	+1.98%
10 years(CAGR)	+12.92%	N/A
Max(CAGR)	+8.36%	+3.25%

AGO

-7.25%

Winner

TCBIO

-2.64%

AGO

-12.04%

Winner

TCBIO

-8.25%

AGO

-13.96%

Winner

TCBIO

+1.99%

AGO

-8.60%

Winner

TCBIO

+9.08%

5Y(CAGR)

Winner

AGO

+11.68%

TCBIO

+1.98%

10Y(CAGR)

AGO

+12.92%

TCBIO

N/A

Max(CAGR)

Winner

AGO

+8.36%

TCBIO

+3.25%

AGO vs TCBIO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	TCBIO
2026	-14.06%	+4.35%
2025	+2.01%	+7.47%
2024	+22.33%	+11.92%
2023	+24.48%	+4.26%
2022	+25.70%	-23.80%
2021	+66.37%	+14.28%
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 TCBIO Drawdown Comparison

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

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current AGO drawdown is -18.84%. The current TCBIO drawdown is -8.25%.

Rank	AGO	TCBIO
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-39.87% Jun 30, 2021 - Sep 18, 2025
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	-8.64% Mar 5, 2026 - May 19, 2026
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	-6.39% Oct 3, 2025 - Feb 6, 2026
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	-3.52% Sep 19, 2025 - Oct 2, 2025
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	-1.80% Apr 9, 2021 - May 19, 2021
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	-1.44% May 28, 2021 - Jun 9, 2021
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	-1.25% Jun 22, 2021 - Jun 28, 2021
#8	-21.35% Jan 30, 2025 - Jun 3, 2026	-0.99% Mar 19, 2021 - Mar 29, 2021
#9	-19.63% Jun 22, 2015 - Nov 6, 2015	-0.97% Mar 2, 2021 - Mar 9, 2021
#10	-18.95% Nov 1, 2021 - Feb 8, 2022	-0.85% Feb 20, 2026 - Feb 25, 2026
#11	-16.73% Apr 23, 2004 - Nov 8, 2004	-0.83% Jun 9, 2021 - Jun 14, 2021
#12	-13.95% Apr 30, 2019 - Oct 30, 2019	-0.56% Feb 25, 2021 - Mar 1, 2021
#13	-13.86% Feb 24, 2017 - Jun 29, 2017	-0.30% May 19, 2021 - May 21, 2021
#14	-12.65% May 4, 2021 - Oct 14, 2021	-0.27% Feb 25, 2026 - Feb 27, 2026
#15	-11.61% Dec 31, 2004 - May 6, 2005	-0.20% Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between AGO and TCBIO is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2004 - 2026)

AGO vs TCBIO dividend yield comparison.

Year	AGO	TCBIO
2026	1.01%	3.51%
2025	1.51%	7.16%
2024	1.38%	7.40%
2023	1.50%	7.79%
2022	1.61%	7.51%
2021	1.75%	3.99%
2020	2.54%	0.00%
2019	1.47%	0.00%
2018	1.67%	0.00%
2017	1.68%	0.00%
2016	1.38%	0.00%
2015	1.82%	0.00%
2014	1.69%	0.00%
2013	1.70%	0.00%
2012	2.53%	0.00%
2011	1.37%	0.00%
2010	1.02%	0.00%
2009	0.83%	0.00%
2008	1.58%	0.00%
2007	0.60%	0.00%
2006	0.55%	0.00%
2005	0.47%	0.00%
2004	0.31%	0.00%