ATCOL vs AGO

Comparison between Atlas Corp (ATCOL, Company) and Assured Guaranty Ltd (AGO, Company).

5-Year PerformanceAGO has outperformed ATCOL, delivering a return of +11.7% compared to +4.1%

ATCOL vs AGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATCOL(COMPANY)	AGO(COMPANY)
Market Cap	$3.36B	$3.34B
Max Drawdown	15.74%	90.40%
Sharpe Ratio	0.31	-0.49
5Y Beta	0.03	0.58
Industry	N/A	Insurance - Specialty
P/E Ratio	14.59	8.33
Forward P/E	N/A	11.53
PEG Ratio	N/A	2.38
Dividend Yield	N/A	1.90%
5Y Dividends CAGR	N/A	16.77%
5Y EPS CAGR	N/A	11.26%
Debt to Equity	N/A	30.77%
Free Cash Flow Yield	N/A	10.83%
P/S Ratio	N/A	4.04
P/B Ratio	N/A	0.59

Market Cap

Winner

ATCOL

$3.36B

AGO

$3.34B

Max Drawdown

Winner

ATCOL

15.74%

AGO

90.40%

Sharpe Ratio

Winner

ATCOL

0.31

AGO

-0.49

5Y Beta

Winner

ATCOL

0.03

AGO

0.58

Industry

ATCOL

N/A

AGO

Insurance - Specialty

P/E Ratio

ATCOL

14.59

Winner

AGO

8.33

Forward P/E

ATCOL

N/A

AGO

11.53

PEG Ratio

ATCOL

N/A

AGO

2.38

Dividend Yield

ATCOL

N/A

AGO

1.90%

5Y Dividends CAGR

ATCOL

N/A

AGO

16.77%

5Y EPS CAGR

ATCOL

N/A

AGO

11.26%

Debt to Equity

ATCOL

N/A

AGO

30.77%

Free Cash Flow Yield

ATCOL

N/A

AGO

10.83%

P/S Ratio

ATCOL

N/A

AGO

4.04

P/B Ratio

ATCOL

N/A

AGO

0.59

ATCOL vs AGO - Historical Returns

Returns include dividend reinvestment.

Period	ATCOL	AGO
1 month	+0.00%	-7.25%
3 months	+0.00%	-12.04%
6 months	N/A	-13.96%
1 year	+0.73%	-8.60%
5 years(CAGR)	+4.06%	+11.68%
10 years(CAGR)	N/A	+12.92%
Max(CAGR)	+5.08%	+8.36%

Winner

ATCOL

+0.00%

AGO

-7.25%

Winner

ATCOL

+0.00%

AGO

-12.04%

ATCOL

N/A

AGO

-13.96%

Winner

ATCOL

+0.73%

AGO

-8.60%

5Y(CAGR)

ATCOL

+4.06%

Winner

AGO

+11.68%

10Y(CAGR)

ATCOL

N/A

AGO

+12.92%

Max(CAGR)

ATCOL

+5.08%

Winner

AGO

+8.36%

ATCOL vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ATCOL	AGO
2026	+0.00%	-14.06%
2025	+4.15%	+2.01%
2024	+7.83%	+22.33%
2023	+7.71%	+24.48%
2022	-3.78%	+25.70%
2021	+9.18%	+66.37%
2020	N/A	-34.02%
2019	N/A	+29.69%
2018	N/A	+14.42%
2017	N/A	-11.80%
2016	N/A	+47.38%
2015	N/A	+2.01%
2014	N/A	+13.73%
2013	N/A	+63.44%
2012	N/A	+8.69%
2011	N/A	-29.07%
2010	N/A	-20.95%
2009	N/A	+95.54%
2008	N/A	-55.02%
2007	N/A	-0.94%
2006	N/A	+5.74%
2005	N/A	+30.20%
2004	N/A	+9.67%

ATCOL vs AGO Drawdown Comparison

The maximum drawdown for ATCOL was -9.82%, occurring on Oct 27, 2022. Recovery took 314 trading sessions.

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

The current AGO drawdown is -18.84%.

Rank	ATCOL	AGO
#1	-9.82% Jul 14, 2022 - Oct 12, 2023	-90.17% Jun 6, 2007 - Apr 6, 2015
#2	-4.98% Apr 14, 2022 - Jul 14, 2022	-61.49% Dec 16, 2019 - Apr 27, 2021
#3	-4.47% Jan 20, 2022 - Apr 14, 2022	-30.23% Nov 30, 2022 - Nov 8, 2023
#4	-4.12% Mar 11, 2025 - May 6, 2025	-28.39% Apr 1, 2022 - Nov 29, 2022
#5	-3.22% Apr 4, 2024 - Jun 4, 2024	-26.74% Jul 25, 2017 - Mar 11, 2019
#6	-2.95% Jan 5, 2024 - Mar 19, 2024	-24.88% Nov 6, 2015 - Oct 17, 2016
#7	-2.66% Oct 14, 2021 - Dec 31, 2021	-21.82% Feb 28, 2024 - Nov 25, 2024
#8	-2.06% Sep 15, 2021 - Oct 7, 2021	-21.35% Jan 30, 2025 - Jun 3, 2026
#9	-1.96% Aug 8, 2024 - Oct 15, 2024	-19.63% Jun 22, 2015 - Nov 6, 2015
#10	-1.65% Jul 14, 2021 - Sep 15, 2021	-18.95% Nov 1, 2021 - Feb 8, 2022
#11	-1.48% Oct 24, 2023 - Oct 31, 2023	-16.73% Apr 23, 2004 - Nov 8, 2004
#12	-1.40% Oct 31, 2023 - Dec 1, 2023	-13.95% Apr 30, 2019 - Oct 30, 2019
#13	-1.39% Jul 24, 2024 - Aug 8, 2024	-13.86% Feb 24, 2017 - Jun 29, 2017
#14	-1.34% Dec 1, 2023 - Dec 19, 2023	-12.65% May 4, 2021 - Oct 14, 2021
#15	-1.27% Jan 3, 2022 - Jan 13, 2022	-11.61% Dec 31, 2004 - May 6, 2005

Correlation

Correlation between ATCOL and AGO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2004 - 2026)

ATCOL vs AGO dividend yield comparison.

Year	ATCOL	AGO
2026	0.00%	1.01%
2025	3.52%	1.51%
2024	3.53%	1.38%
2023	7.38%	1.50%
2022	7.43%	1.61%
2021	3.34%	1.75%
2020	0.00%	2.54%
2019	0.00%	1.47%
2018	0.00%	1.67%
2017	0.00%	1.68%
2016	0.00%	1.38%
2015	0.00%	1.82%
2014	0.00%	1.69%
2013	0.00%	1.70%
2012	0.00%	2.53%
2011	0.00%	1.37%
2010	0.00%	1.02%
2009	0.00%	0.83%
2008	0.00%	1.58%
2007	0.00%	0.60%
2006	0.00%	0.55%
2005	0.00%	0.47%
2004	0.00%	0.31%