DORM vs AGO

Comparison between Dorman Products Inc (DORM, Company) and Assured Guaranty Ltd (AGO, Company).

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

5-Year PerformanceAGO has outperformed DORM, delivering a return of +12.3% compared to +3.2%

DORM vs AGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DORM(COMPANY)	AGO(COMPANY)
Market Cap	$3.51B	$3.51B
Max Drawdown	76.47%	90.40%
Sharpe Ratio	-0.14	-0.39
5Y Beta	0.75	0.60
Industry	Auto Parts	Insurance - Specialty
P/E Ratio	18.71	8.76
Forward P/E	14.27	12.03
PEG Ratio	1.17	2.50
Dividend Yield	N/A	1.78%
5Y Dividends CAGR	N/A	16.77%
5Y EPS CAGR	11.51%	11.26%
Debt to Equity	30.00%	30.77%
Free Cash Flow Yield	2.01%	10.30%
P/S Ratio	1.63	4.29
P/B Ratio	2.30	0.62

Market Cap

DORM

$3.51B

Winner

AGO

$3.51B

Max Drawdown

Winner

DORM

76.47%

AGO

90.40%

Sharpe Ratio

Winner

DORM

-0.14

AGO

-0.39

5Y Beta

DORM

0.75

Winner

AGO

0.60

Industry

DORM

Auto Parts

AGO

Insurance - Specialty

P/E Ratio

DORM

18.71

Winner

AGO

8.76

Forward P/E

DORM

14.27

Winner

AGO

12.03

PEG Ratio

Winner

DORM

1.17

AGO

2.50

Dividend Yield

DORM

N/A

AGO

1.78%

5Y Dividends CAGR

DORM

N/A

AGO

16.77%

5Y EPS CAGR

Winner

DORM

11.51%

AGO

11.26%

Debt to Equity

Winner

DORM

30.00%

AGO

30.77%

Free Cash Flow Yield

DORM

2.01%

Winner

AGO

10.30%

P/S Ratio

Winner

DORM

1.63

AGO

4.29

P/B Ratio

DORM

2.30

Winner

AGO

0.62

DORM vs AGO - Historical Returns

Returns include dividend reinvestment.

Period	DORM	AGO
1 month	+7.87%	-7.15%
3 months	-7.39%	-8.80%
6 months	-10.08%	-13.55%
1 year	-6.43%	-6.79%
5 years(CAGR)	+3.18%	+12.33%
10 years(CAGR)	+8.61%	+13.57%
Max(CAGR)	+19.29%	+8.46%

Winner

DORM

+7.87%

AGO

-7.15%

Winner

DORM

-7.39%

AGO

-8.80%

Winner

DORM

-10.08%

AGO

-13.55%

Winner

DORM

-6.43%

AGO

-6.79%

5Y(CAGR)

DORM

+3.18%

Winner

AGO

+12.33%

10Y(CAGR)

DORM

+8.61%

Winner

AGO

+13.57%

Max(CAGR)

Winner

DORM

+19.29%

AGO

+8.46%

DORM vs AGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DORM	AGO
2026	-4.85%	-12.53%
2025	-4.08%	+2.01%
2024	+55.35%	+22.33%
2023	+0.70%	+24.48%
2022	-27.49%	+25.70%
2021	+29.39%	+66.37%
2020	+14.75%	-34.02%
2019	-15.28%	+29.69%
2018	+44.31%	+14.42%
2017	-16.84%	-11.80%
2016	+57.12%	+47.38%
2015	-1.17%	+2.01%
2014	-12.28%	+13.73%
2013	+53.24%	+63.44%
2012	+96.92%	+8.69%
2011	-2.71%	-29.07%
2010	+129.08%	-20.95%
2009	+18.71%	+95.54%
2008	-5.24%	-55.02%
2007	+36.35%	-0.94%
2006	+15.46%	+5.74%
2005	-24.01%	+30.20%
2004	+60.30%	+9.67%
2003	+51.07%	N/A
2002	+45.47%	N/A
2001	+319.69%	N/A
2000	-69.19%	N/A
1999	+1.36%	N/A

DORM vs AGO Drawdown Comparison

The maximum drawdown for DORM was -76.47%, occurring on Dec 19, 2000. Recovery took 516 trading sessions.

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

The current DORM drawdown is -29.01%. The current AGO drawdown is -17.39%.

Rank	DORM	AGO
#1	-76.47% Nov 30, 1999 - Dec 20, 2001	-90.17% Jun 6, 2007 - Apr 6, 2015
#2	-55.81% Nov 5, 2007 - Jul 13, 2009	-61.49% Dec 16, 2019 - Apr 27, 2021
#3	-50.78% Apr 17, 2019 - Nov 10, 2020	-30.23% Nov 30, 2022 - Nov 8, 2023
#4	-49.32% Nov 23, 2021 - Nov 1, 2024	-28.39% Apr 1, 2022 - Nov 29, 2022
#5	-41.11% Dec 6, 2010 - Feb 3, 2012	-26.74% Jul 25, 2017 - Mar 11, 2019
#6	-39.58% Sep 8, 2025 - Apr 6, 2026	-24.88% Nov 6, 2015 - Oct 17, 2016
#7	-36.63% Jul 5, 2005 - Jun 4, 2007	-21.82% Feb 28, 2024 - Nov 25, 2024
#8	-35.15% Apr 1, 2014 - Jul 26, 2016	-19.77% Jan 30, 2025 - May 8, 2026
#9	-29.48% May 3, 2010 - Sep 13, 2010	-19.63% Jun 22, 2015 - Nov 6, 2015
#10	-29.11% May 2, 2017 - Nov 15, 2018	-18.95% Nov 1, 2021 - Feb 8, 2022
#11	-24.41% Jul 22, 2009 - Feb 19, 2010	-16.73% Apr 23, 2004 - Nov 8, 2004
#12	-24.18% Nov 26, 2024 - Aug 11, 2025	-13.95% Apr 30, 2019 - Oct 30, 2019
#13	-20.00% May 16, 2002 - Dec 27, 2002	-13.86% Feb 24, 2017 - Jun 29, 2017
#14	-18.63% Nov 8, 2010 - Dec 3, 2010	-12.65% May 4, 2021 - Oct 14, 2021
#15	-18.20% Apr 23, 2021 - Nov 5, 2021	-11.61% Dec 31, 2004 - May 6, 2005

Correlation

Correlation between DORM and AGO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2004 - 2026)

DORM vs AGO dividend yield comparison.

Year	DORM	AGO
2026	0.00%	0.99%
2025	0.00%	1.51%
2024	0.00%	1.38%
2023	0.00%	1.50%
2022	0.00%	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	4.24%	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%