BWNB vs AGO

Comparison between Babcock & Wilcox Enterprises Inc (BWNB, Company) and Assured Guaranty Ltd (AGO, Company).

5-Year PerformanceAGO has outperformed BWNB, delivering a return of +13.1% compared to +7.4%

BWNB vs AGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWNB(COMPANY)	AGO(COMPANY)
Market Cap	$3.40B	$3.41B
Max Drawdown	73.11%	90.40%
Sharpe Ratio	2.25	-0.43
5Y Beta	0.38	0.56
Industry	N/A	Insurance - Specialty
P/E Ratio	-32.58	8.51
Forward P/E	N/A	11.79
PEG Ratio	-2.16	2.43
Dividend Yield	N/A	1.81%
5Y Dividends CAGR	N/A	16.77%
5Y EPS CAGR	N/A	11.26%
Debt to Equity	0.00%	30.77%
Free Cash Flow Yield	-1.83%	10.61%

Market Cap

BWNB

$3.40B

Winner

AGO

$3.41B

Max Drawdown

Winner

BWNB

73.11%

AGO

90.40%

Sharpe Ratio

Winner

BWNB

2.25

AGO

-0.43

5Y Beta

Winner

BWNB

0.38

AGO

0.56

Industry

BWNB

N/A

AGO

Insurance - Specialty

P/E Ratio

Winner

BWNB

-32.58

AGO

8.51

Forward P/E

BWNB

N/A

AGO

11.79

PEG Ratio

Winner

BWNB

-2.16

AGO

2.43

Dividend Yield

BWNB

N/A

AGO

1.81%

5Y Dividends CAGR

BWNB

N/A

AGO

16.77%

5Y EPS CAGR

BWNB

N/A

AGO

11.26%

Debt to Equity

Winner

BWNB

0.00%

AGO

30.77%

Free Cash Flow Yield

BWNB

-1.83%

Winner

AGO

10.61%

BWNB vs AGO - Historical Returns

Returns include dividend reinvestment.

Period	BWNB	AGO
1 month	+1.34%	+1.28%
3 months	+1.71%	-6.79%
6 months	+6.27%	-16.20%
1 year	+67.77%	-9.02%
5 years(CAGR)	+7.40%	+13.08%
10 years(CAGR)	N/A	+13.50%
Max(CAGR)	+7.40%	+8.41%

Winner

BWNB

+1.34%

AGO

+1.28%

Winner

BWNB

+1.71%

AGO

-6.79%

Winner

BWNB

+6.27%

AGO

-16.20%

Winner

BWNB

+67.77%

AGO

-9.02%

5Y(CAGR)

BWNB

+7.40%

Winner

AGO

+13.08%

10Y(CAGR)

BWNB

N/A

AGO

+13.50%

Max(CAGR)

BWNB

+7.40%

Winner

AGO

+8.41%

BWNB vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BWNB	AGO
2026	+5.72%	-12.95%
2025	+34.43%	+2.01%
2024	+25.53%	+22.33%
2023	-16.72%	+24.48%
2022	-13.60%	+25.70%
2021	+0.20%	+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%

BWNB vs AGO Drawdown Comparison

The maximum drawdown for BWNB was -69.03%, occurring on May 5, 2025. Recovery took 216 trading sessions.

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

The current BWNB drawdown is -0.00%. The current AGO drawdown is -17.79%.

Rank	BWNB	AGO
#1	-69.03% Oct 15, 2024 - Aug 27, 2025	-90.17% Jun 6, 2007 - Apr 6, 2015
#2	-47.64% Dec 30, 2021 - Sep 19, 2024	-61.49% Dec 16, 2019 - Apr 27, 2021
#3	-3.04% Oct 17, 2025 - Nov 5, 2025	-30.23% Nov 30, 2022 - Nov 8, 2023
#4	-2.04% Jan 22, 2026 - Mar 13, 2026	-28.39% Apr 1, 2022 - Nov 29, 2022
#5	-1.67% Oct 2, 2025 - Oct 14, 2025	-26.74% Jul 25, 2017 - Mar 11, 2019
#6	-1.62% Nov 12, 2025 - Dec 15, 2025	-24.88% Nov 6, 2015 - Oct 17, 2016
#7	-1.12% Sep 27, 2024 - Oct 1, 2024	-21.82% Feb 28, 2024 - Nov 25, 2024
#8	-1.06% Sep 19, 2025 - Sep 29, 2025	-21.35% Jan 30, 2025 - Jun 3, 2026
#9	-1.01% Dec 17, 2021 - Dec 23, 2021	-19.63% Jun 22, 2015 - Nov 6, 2015
#10	-1.01% Oct 7, 2024 - Oct 10, 2024	-18.95% Nov 1, 2021 - Feb 8, 2022
#11	-0.95% Apr 2, 2026 - Jun 15, 2026	-16.73% Apr 23, 2004 - Nov 8, 2004
#12	-0.90% Dec 24, 2025 - Dec 31, 2025	-13.95% Apr 30, 2019 - Oct 30, 2019
#13	-0.81% Dec 31, 2025 - Jan 9, 2026	-13.86% Feb 24, 2017 - Jun 29, 2017
#14	-0.75% Sep 16, 2025 - Sep 19, 2025	-12.65% May 4, 2021 - Oct 14, 2021
#15	-0.74% Sep 20, 2024 - Sep 26, 2024	-11.61% Dec 31, 2004 - May 6, 2005

Correlation

Correlation between BWNB and AGO is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2004 - 2026)

BWNB vs AGO dividend yield comparison.

Year	BWNB	AGO
2026	3.25%	0.99%
2025	6.61%	1.51%
2024	8.17%	1.38%
2023	9.99%	1.50%
2022	3.94%	1.61%
2021	0.00%	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%