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NHI vs AGO

Comparison between National Health Investors Inc (NHI, Company) and Assured Guaranty Ltd (AGO, Company).

NHI is from the Real Estate sector, while AGO is from the Financial Services sector.

5-Year PerformanceAGO has outperformed NHI, delivering a return of +14.7% compared to +9.2%

NHI vs AGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NHI
$3.66B
Winner
AGO
$3.68B
Max Drawdown
Winner
NHI
70.08%
AGO
90.40%
Sharpe Ratio
Winner
NHI
0.66
AGO
0.14
5Y Beta
Winner
NHI
0.14
AGO
0.54
Industry
NHI
Reit - Healthcare Facilities
AGO
Insurance - Specialty
P/E Ratio
NHI
24.08
Winner
AGO
9.17
Forward P/E
NHI
18.15
Winner
AGO
12.63
PEG Ratio
NHI
4.76
Winner
AGO
2.62
Dividend Yield
Winner
NHI
4.81%
AGO
1.69%
5Y Dividends CAGR
NHI
1.71%
Winner
AGO
16.77%
5Y EPS CAGR
NHI
-2.30%
Winner
AGO
11.26%
Debt to Equity
Winner
NHI
0.00%
AGO
30.77%
Free Cash Flow Yield
NHI
-1.38%
Winner
AGO
9.84%
P/S Ratio
NHI
9.08
Winner
AGO
4.49
P/B Ratio
NHI
2.44
Winner
AGO
0.66

NHI vs AGO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NHI
+11.83%
AGO
+8.80%
3M
NHI
-6.83%
Winner
AGO
+1.94%
6M
Winner
NHI
+1.04%
AGO
-0.03%
1Y
Winner
NHI
+17.37%
AGO
+4.06%
5Y(CAGR)
NHI
+9.20%
Winner
AGO
+14.66%
10Y(CAGR)
NHI
+6.13%
Winner
AGO
+14.49%
Max(CAGR)
Winner
NHI
+14.24%
AGO
+8.85%

NHI vs AGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNHIAGO
2026+5.41%-4.23%
2025+17.22%+2.01%
2024+31.04%+22.33%
2023+13.13%+24.48%
2022-4.58%+25.70%
2021-8.31%+66.37%
2020-6.67%-34.02%
2019+15.91%+29.69%
2018+5.27%+14.42%
2017+6.23%-11.80%
2016+27.51%+47.38%
2015-9.87%+2.01%
2014+33.29%+13.73%
2013+1.68%+63.44%
2012+33.11%+8.69%
2011+1.40%-29.07%
2010+31.78%-20.95%
2009+49.71%+95.54%
2008+5.27%-55.02%
2007-7.26%-0.94%
2006+37.94%+5.74%
2005-2.24%+30.20%
2004+24.39%+9.67%
2003+88.76%N/A
2002+20.90%N/A
2001+104.05%N/A
2000-43.74%N/A
1999+1.13%N/A

NHI vs AGO Drawdown Comparison

The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

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

The current NHI drawdown is -11.00%. The current AGO drawdown is -9.56%.

RankNHIAGO
#1-64.96%
Dec 23, 1999 - Aug 22, 2001
-90.17%
Jun 6, 2007 - Apr 6, 2015
#2-63.04%
Feb 21, 2020 - Jul 2, 2024
-61.49%
Dec 16, 2019 - Apr 27, 2021
#3-45.52%
Sep 30, 2008 - Aug 4, 2009
-30.23%
Nov 30, 2022 - Nov 8, 2023
#4-27.42%
Jan 29, 2015 - Jun 10, 2016
-28.39%
Apr 1, 2022 - Nov 29, 2022
#5-27.34%
Mar 31, 2004 - Dec 1, 2004
-26.74%
Jul 25, 2017 - Mar 11, 2019
#6-25.37%
May 21, 2013 - Nov 4, 2014
-24.88%
Nov 6, 2015 - Oct 17, 2016
#7-24.09%
Feb 17, 2026 - Jun 4, 2026
-21.82%
Feb 28, 2024 - Nov 25, 2024
#8-21.61%
Apr 28, 2011 - Jan 25, 2012
-21.35%
Jan 30, 2025 - Jun 3, 2026
#9-20.96%
Jun 1, 2007 - Mar 20, 2008
-19.63%
Jun 22, 2015 - Nov 6, 2015
#10-20.88%
Sep 18, 2024 - Jan 15, 2026
-18.95%
Nov 1, 2021 - Feb 8, 2022
#11-20.79%
Aug 24, 2001 - Dec 7, 2001
-16.73%
Apr 23, 2004 - Nov 8, 2004
#12-20.65%
Dec 18, 2017 - Aug 7, 2018
-13.95%
Apr 30, 2019 - Oct 30, 2019
#13-19.95%
Aug 2, 2005 - Sep 27, 2006
-13.86%
Feb 24, 2017 - Jun 29, 2017
#14-17.77%
Jun 27, 2002 - Oct 29, 2002
-12.65%
May 4, 2021 - Oct 14, 2021
#15-16.93%
Sep 6, 2016 - Jun 28, 2017
-11.61%
Dec 31, 2004 - May 6, 2005

Correlation

Correlation between NHI and AGO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

NHI vs AGO dividend yield comparison.

YearNHIAGO
20262.32%0.90%
20254.77%1.51%
20245.19%1.38%
20236.45%1.50%
20226.89%1.61%
20216.62%1.75%
20206.38%2.54%
20195.15%1.47%
20185.30%1.67%
20175.04%1.68%
20164.85%1.38%
20155.59%1.82%
20144.40%1.69%
20135.56%1.70%
20124.67%2.53%
20116.17%1.37%
20105.24%1.02%
20096.22%0.83%
20088.82%1.58%
200710.22%0.60%
20067.18%0.55%
20056.93%0.47%
20046.34%0.31%
200316.88%0.00%
20029.04%0.00%
20016.63%0.00%
200017.36%0.00%
19994.97%0.00%

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