AGO vs YETI

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

AGO is from the Financial Services sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceAGO has outperformed YETI, delivering a return of +13.8% compared to -11.7%

AGO vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGO(COMPANY)	YETI(COMPANY)
Market Cap	$3.68B	$3.66B
Max Drawdown	90.40%	74.99%
Sharpe Ratio	-0.07	1.11
5Y Beta	0.54	1.32
Industry	Insurance - Specialty	Leisure
P/E Ratio	9.17	23.76
Forward P/E	12.79	17.09
PEG Ratio	2.62	N/A
Dividend Yield	1.67%	N/A
5Y Dividends CAGR	16.77%	N/A
5Y EPS CAGR	11.26%	-0.07%
Debt to Equity	30.77%	10.21%
Free Cash Flow Yield	9.84%	7.04%

Market Cap

Winner

AGO

$3.68B

YETI

$3.66B

Max Drawdown

AGO

90.40%

Winner

YETI

74.99%

Sharpe Ratio

AGO

-0.07

Winner

YETI

1.11

5Y Beta

Winner

AGO

0.54

YETI

1.32

Industry

AGO

Insurance - Specialty

YETI

Leisure

P/E Ratio

Winner

AGO

9.17

YETI

23.76

Forward P/E

Winner

AGO

12.79

YETI

17.09

PEG Ratio

AGO

2.62

YETI

N/A

Dividend Yield

AGO

1.67%

YETI

N/A

5Y Dividends CAGR

AGO

16.77%

YETI

N/A

5Y EPS CAGR

Winner

AGO

11.26%

YETI

-0.07%

Debt to Equity

AGO

30.77%

Winner

YETI

10.21%

Free Cash Flow Yield

Winner

AGO

9.84%

YETI

7.04%

AGO vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	AGO	YETI
1 month	+8.61%	-3.11%
3 months	-0.64%	+25.27%
6 months	-2.68%	-2.05%
1 year	+2.40%	+47.12%
5 years(CAGR)	+13.78%	-11.73%
10 years(CAGR)	+14.26%	N/A
Max(CAGR)	+8.75%	+14.49%

Winner

AGO

+8.61%

YETI

-3.11%

AGO

-0.64%

Winner

YETI

+25.27%

AGO

-2.68%

Winner

YETI

-2.05%

AGO

+2.40%

Winner

YETI

+47.12%

5Y(CAGR)

Winner

AGO

+13.78%

YETI

-11.73%

10Y(CAGR)

AGO

+14.26%

YETI

N/A

Max(CAGR)

AGO

+8.75%

Winner

YETI

+14.49%

AGO vs YETI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AGO	YETI
2026	-6.17%	+7.78%
2025	+2.01%	+17.72%
2024	+22.33%	-23.55%
2023	+24.48%	+28.58%
2022	+25.70%	-49.14%
2021	+66.37%	+20.96%
2020	-34.02%	+96.19%
2019	+29.69%	+115.09%
2018	+14.42%	-12.71%
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 YETI Drawdown Comparison

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

The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current AGO drawdown is -11.39%. The current YETI drawdown is -55.14%.

Rank	AGO	YETI
#1	-90.17% Jun 6, 2007 - Apr 6, 2015	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-61.49% Dec 16, 2019 - Apr 27, 2021	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-30.23% Nov 30, 2022 - Nov 8, 2023	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-28.39% Apr 1, 2022 - Nov 29, 2022	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-26.74% Jul 25, 2017 - Mar 11, 2019	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-24.88% Nov 6, 2015 - Oct 17, 2016	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-21.82% Feb 28, 2024 - Nov 25, 2024	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-21.35% Jan 30, 2025 - Jun 3, 2026	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-19.63% Jun 22, 2015 - Nov 6, 2015	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-18.95% Nov 1, 2021 - Feb 8, 2022	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-16.73% Apr 23, 2004 - Nov 8, 2004	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-13.95% Apr 30, 2019 - Oct 30, 2019	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-13.86% Feb 24, 2017 - Jun 29, 2017	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-12.65% May 4, 2021 - Oct 14, 2021	-9.31% May 7, 2021 - Jun 7, 2021
#15	-11.61% Dec 31, 2004 - May 6, 2005	-8.25% Dec 22, 2020 - Jan 11, 2021