AGO vs VLYPO

Comparison between Assured Guaranty Ltd (AGO, Company) and Valley National Bancorp (VLYPO, Company).

Both AGO and VLYPO are from the Financial Services sector.

5-Year PerformanceAGO has outperformed VLYPO, delivering a return of +12.0% compared to +7.2%

AGO vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.39B	$3.38B
Max Drawdown	90.40%	44.28%
Sharpe Ratio	-0.44	0.58
5Y Beta	0.57	0.18
Industry	Insurance - Specialty	Banks - Regional
P/E Ratio	8.44	22.85
Forward P/E	11.53	N/A
PEG Ratio	2.41	N/A
Dividend Yield	1.84%	1.76%
5Y Dividends CAGR	16.77%	12.84%
5Y EPS CAGR	11.26%	N/A
Debt to Equity	30.77%	N/A
Free Cash Flow Yield	10.69%	N/A
P/S Ratio	4.10	1.84
P/B Ratio	0.60	N/A

Market Cap

Winner

AGO

$3.39B

VLYPO

$3.38B

Max Drawdown

AGO

90.40%

Winner

VLYPO

44.28%

Sharpe Ratio

AGO

-0.44

Winner

VLYPO

0.58

5Y Beta

AGO

0.57

Winner

VLYPO

0.18

Industry

AGO

Insurance - Specialty

VLYPO

Banks - Regional

P/E Ratio

Winner

AGO

8.44

VLYPO

22.85

Forward P/E

AGO

11.53

VLYPO

N/A

PEG Ratio

AGO

2.41

VLYPO

N/A

Dividend Yield

Winner

AGO

1.84%

VLYPO

1.76%

5Y Dividends CAGR

Winner

AGO

16.77%

VLYPO

12.84%

5Y EPS CAGR

AGO

11.26%

VLYPO

N/A

Debt to Equity

AGO

30.77%

VLYPO

N/A

Free Cash Flow Yield

AGO

10.69%

VLYPO

N/A

P/S Ratio

AGO

4.10

Winner

VLYPO

1.84

P/B Ratio

AGO

0.60

VLYPO

N/A

AGO vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	AGO	VLYPO
1 month	-0.13%	-0.32%
3 months	-7.60%	+1.79%
6 months	-14.44%	+2.61%
1 year	-8.39%	+7.94%
5 years(CAGR)	+12.01%	+7.18%
10 years(CAGR)	+13.45%	+6.56%
Max(CAGR)	+8.41%	+6.56%

Winner

AGO

-0.13%

VLYPO

-0.32%

AGO

-7.60%

Winner

VLYPO

+1.79%

AGO

-14.44%

Winner

VLYPO

+2.61%

AGO

-8.39%

Winner

VLYPO

+7.94%

5Y(CAGR)

Winner

AGO

+12.01%

VLYPO

+7.18%

10Y(CAGR)

Winner

AGO

+13.45%

VLYPO

+6.56%

Max(CAGR)

Winner

AGO

+8.41%

VLYPO

+6.56%

AGO vs VLYPO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	VLYPO
2026	-13.02%	+1.63%
2025	+2.01%	+10.75%
2024	+22.33%	+16.56%
2023	+24.48%	+2.67%
2022	+25.70%	+5.25%
2021	+66.37%	+3.28%
2020	-34.02%	+2.73%
2019	+29.69%	+22.90%
2018	+14.42%	-8.97%
2017	-11.80%	+4.67%
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 VLYPO Drawdown Comparison

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

The maximum drawdown for VLYPO was -42.05%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

The current AGO drawdown is -17.85%. The current VLYPO drawdown is -0.44%.

Rank	AGO	VLYPO
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	-7.39% Mar 19, 2025 - May 8, 2025
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	-6.01% May 13, 2024 - Jul 29, 2024
#8	-21.35% Jan 30, 2025 - Jun 3, 2026	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	-19.63% Jun 22, 2015 - Nov 6, 2015	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	-18.95% Nov 1, 2021 - Feb 8, 2022	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	-16.73% Apr 23, 2004 - Nov 8, 2004	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	-13.95% Apr 30, 2019 - Oct 30, 2019	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	-13.86% Feb 24, 2017 - Jun 29, 2017	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	-12.65% May 4, 2021 - Oct 14, 2021	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	-11.61% Dec 31, 2004 - May 6, 2005	-2.69% Dec 15, 2020 - Dec 31, 2020

Correlation

Correlation between AGO and VLYPO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2004 - 2026)

AGO vs VLYPO dividend yield comparison.

Year	AGO	VLYPO
2026	0.99%	1.88%
2025	1.51%	8.04%
2024	1.38%	9.13%
2023	1.50%	9.56%
2022	1.61%	5.94%
2021	1.75%	5.40%
2020	2.54%	5.25%
2019	1.47%	5.17%
2018	1.67%	6.06%
2017	1.68%	2.14%
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%