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BWSN vs AGO

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

5-Year PerformanceAGO has outperformed BWSN, delivering a return of +13.1% compared to +8.9%

BWSN vs AGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BWSN
$3.42B
AGO
$3.41B
Max Drawdown
Winner
BWSN
69.73%
AGO
90.40%
Sharpe Ratio
Winner
BWSN
0.62
AGO
-0.43
5Y Beta
BWSN
N/A
AGO
0.56
Industry
BWSN
N/A
AGO
Insurance - Specialty
P/E Ratio
Winner
BWSN
-32.71
AGO
8.51
Forward P/E
BWSN
N/A
AGO
11.79
PEG Ratio
Winner
BWSN
-2.17
AGO
2.43
Dividend Yield
Winner
BWSN
18.60%
AGO
1.81%
5Y Dividends CAGR
BWSN
N/A
AGO
16.77%
5Y EPS CAGR
BWSN
N/A
AGO
11.26%
Debt to Equity
Winner
BWSN
0.00%
AGO
30.77%
Free Cash Flow Yield
BWSN
-1.82%
Winner
AGO
10.61%

BWSN vs AGO - Historical Returns

Returns include dividend reinvestment.

1M
BWSN
+0.52%
Winner
AGO
+1.28%
3M
Winner
BWSN
+3.10%
AGO
-6.79%
6M
Winner
BWSN
+31.77%
AGO
-16.20%
1Y
Winner
BWSN
+14.56%
AGO
-9.02%
5Y(CAGR)
BWSN
+8.88%
Winner
AGO
+13.08%
10Y(CAGR)
BWSN
N/A
AGO
+13.50%
Max(CAGR)
Winner
BWSN
+8.88%
AGO
+8.41%

BWSN vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearBWSNAGO
2026N/A-12.95%
2025+23.30%+2.01%
2024+23.13%+22.33%
2023-11.79%+24.48%
2022-0.31%+25.70%
2021+9.84%+66.37%
2020N/A-34.02%
2019N/A+29.69%
2018N/A+14.42%
2017N/A-11.80%
2016N/A+47.38%
2015N/A+2.01%
2014N/A+13.73%
2013N/A+63.44%
2012N/A+8.69%
2011N/A-29.07%
2010N/A-20.95%
2009N/A+95.54%
2008N/A-55.02%
2007N/A-0.94%
2006N/A+5.74%
2005N/A+30.20%
2004N/A+9.67%

BWSN vs AGO Drawdown Comparison

The maximum drawdown for BWSN was -65.19%, occurring on May 5, 2025. Recovery took 179 trading sessions.

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

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

RankBWSNAGO
#1-65.19%
Dec 3, 2024 - Aug 22, 2025
-90.17%
Jun 6, 2007 - Apr 6, 2015
#2-45.27%
Sep 8, 2023 - Jul 31, 2024
-61.49%
Dec 16, 2019 - Apr 27, 2021
#3-10.06%
Apr 19, 2022 - Jan 10, 2023
-30.23%
Nov 30, 2022 - Nov 8, 2023
#4-9.13%
Jan 30, 2023 - Apr 13, 2023
-28.39%
Apr 1, 2022 - Nov 29, 2022
#5-6.23%
Jul 31, 2024 - Sep 12, 2024
-26.74%
Jul 25, 2017 - Mar 11, 2019
#6-5.73%
Apr 14, 2023 - Jul 12, 2023
-24.88%
Nov 6, 2015 - Oct 17, 2016
#7-3.05%
Jun 4, 2021 - Sep 16, 2021
-21.82%
Feb 28, 2024 - Nov 25, 2024
#8-2.91%
Oct 11, 2024 - Dec 3, 2024
-21.35%
Jan 30, 2025 - Jun 3, 2026
#9-2.74%
Nov 9, 2021 - Mar 29, 2022
-19.63%
Jun 22, 2015 - Nov 6, 2015
#10-2.50%
Jul 13, 2023 - Sep 8, 2023
-18.95%
Nov 1, 2021 - Feb 8, 2022
#11-2.03%
Apr 27, 2021 - May 17, 2021
-16.73%
Apr 23, 2004 - Nov 8, 2004
#12-1.89%
Sep 26, 2024 - Oct 2, 2024
-13.95%
Apr 30, 2019 - Oct 30, 2019
#13-1.89%
Mar 31, 2021 - Apr 27, 2021
-13.86%
Feb 24, 2017 - Jun 29, 2017
#14-1.75%
Mar 31, 2022 - Apr 19, 2022
-12.65%
May 4, 2021 - Oct 14, 2021
#15-1.55%
Oct 1, 2021 - Oct 7, 2021
-11.61%
Dec 31, 2004 - May 6, 2005

Correlation

Correlation between BWSN and AGO is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2004 - 2026)

BWSN vs AGO dividend yield comparison.

YearBWSNAGO
20260.00%0.99%
20258.07%1.51%
20249.19%1.38%
202310.39%1.50%
20228.41%1.61%
20215.56%1.75%
20200.00%2.54%
20190.00%1.47%
20180.00%1.67%
20170.00%1.68%
20160.00%1.38%
20150.00%1.82%
20140.00%1.69%
20130.00%1.70%
20120.00%2.53%
20110.00%1.37%
20100.00%1.02%
20090.00%0.83%
20080.00%1.58%
20070.00%0.60%
20060.00%0.55%
20050.00%0.47%
20040.00%0.31%

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