NATL vs AGO
Comparison between NCR Atleos Corp (NATL, Company) and Assured Guaranty Ltd (AGO, Company).
NATL is from the Technology sector, while AGO is from the Financial Services sector.
NATL vs AGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NATL
$3.33B
Winner
AGO
$3.34B
Max Drawdown
Winner
NATL
34.74%
AGO
90.40%
Sharpe Ratio
Winner
NATL
1.33
AGO
-0.49
5Y Beta
NATL
1.16
Winner
AGO
0.58
Industry
NATL
Software - Application
AGO
Insurance - Specialty
P/E Ratio
NATL
19.55
Winner
AGO
8.33
Forward P/E
Winner
NATL
9.43
AGO
11.53
PEG Ratio
Winner
NATL
0.31
AGO
2.38
Dividend Yield
NATL
N/A
AGO
1.90%
5Y Dividends CAGR
NATL
N/A
AGO
16.77%
5Y EPS CAGR
NATL
N/A
AGO
11.26%
Debt to Equity
NATL
702.78%
Winner
AGO
30.77%
Free Cash Flow Yield
NATL
3.27%
Winner
AGO
10.83%
P/S Ratio
Winner
NATL
0.74
AGO
4.04
P/B Ratio
NATL
8.44
Winner
AGO
0.59
NATL vs AGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NATL
+0.26%
AGO
-7.25%
3M
Winner
NATL
-4.74%
AGO
-12.04%
6M
Winner
NATL
+19.63%
AGO
-13.96%
1Y
Winner
NATL
+65.09%
AGO
-8.60%
5Y(CAGR)
NATL
N/A
AGO
+11.68%
10Y(CAGR)
NATL
N/A
AGO
+12.92%
Max(CAGR)
Winner
NATL
+27.89%
AGO
+8.36%
NATL vs AGO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | NATL | AGO |
|---|---|---|
| 2026 | +18.57% | -14.06% |
| 2025 | +11.86% | +2.01% |
| 2024 | +42.88% | +22.33% |
| 2023 | +5.61% | +24.48% |
| 2022 | N/A | +25.70% |
| 2021 | N/A | +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% |
NATL vs AGO Drawdown Comparison
The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.
The current NATL drawdown is -8.28%. The current AGO drawdown is -18.84%.
| Rank | NATL | AGO |
|---|---|---|
| #1 | -34.74% Dec 26, 2024 - Aug 7, 2025 | -90.17% Jun 6, 2007 - Apr 6, 2015 |
| #2 | -25.65% Dec 22, 2023 - May 14, 2024 | -61.49% Dec 16, 2019 - Apr 27, 2021 |
| #3 | -22.84% Jul 19, 2024 - Dec 4, 2024 | -30.23% Nov 30, 2022 - Nov 8, 2023 |
| #4 | -15.31% Aug 27, 2025 - Jan 8, 2026 | -28.39% Apr 1, 2022 - Nov 29, 2022 |
| #5 | -13.02% Nov 15, 2023 - Dec 21, 2023 | -26.74% Jul 25, 2017 - Mar 11, 2019 |
| #6 | -12.03% Mar 2, 2026 - Mar 20, 2026 | -24.88% Nov 6, 2015 - Oct 17, 2016 |
| #7 | -10.98% Jan 9, 2026 - Feb 10, 2026 | -21.82% Feb 28, 2024 - Nov 25, 2024 |
| #8 | -9.91% Oct 11, 2023 - Oct 24, 2023 | -21.35% Jan 30, 2025 - Jun 3, 2026 |
| #9 | -7.86% Dec 4, 2024 - Dec 26, 2024 | -19.63% Jun 22, 2015 - Nov 6, 2015 |
| #10 | -6.66% Oct 24, 2023 - Nov 6, 2023 | -18.95% Nov 1, 2021 - Feb 8, 2022 |
| #11 | -6.66% Jun 17, 2024 - Jul 1, 2024 | -16.73% Apr 23, 2004 - Nov 8, 2004 |
| #12 | -6.23% May 20, 2024 - Jun 17, 2024 | -13.95% Apr 30, 2019 - Oct 30, 2019 |
| #13 | -6.12% Jul 3, 2024 - Jul 12, 2024 | -13.86% Feb 24, 2017 - Jun 29, 2017 |
| #14 | -5.78% Nov 6, 2023 - Nov 15, 2023 | -12.65% May 4, 2021 - Oct 14, 2021 |
| #15 | -5.62% Feb 17, 2026 - Feb 27, 2026 | -11.61% Dec 31, 2004 - May 6, 2005 |
Correlation
Correlation between NATL and AGO is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
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