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NTSK vs AGO

Comparison between Netskope Inc - Class A (NTSK, Company) and Assured Guaranty Ltd (AGO, Company).

NTSK is from the Technology sector, while AGO is from the Financial Services sector.

NTSK vs AGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTSK
$3.39B
AGO
$3.39B
Max Drawdown
Winner
NTSK
70.03%
AGO
90.40%
Sharpe Ratio
NTSK
-1.27
Winner
AGO
-0.42
5Y Beta
NTSK
2.04
Winner
AGO
0.57
Industry
NTSK
Software - Infrastructure
AGO
Insurance - Specialty
P/E Ratio
Winner
NTSK
-2.34
AGO
8.44
Forward P/E
NTSK
N/A
AGO
11.55
PEG Ratio
NTSK
N/A
AGO
2.41
Dividend Yield
NTSK
N/A
AGO
1.85%
5Y Dividends CAGR
NTSK
N/A
AGO
16.77%
5Y EPS CAGR
NTSK
N/A
AGO
11.26%
Debt to Equity
Winner
NTSK
0.00%
AGO
30.77%
Free Cash Flow Yield
NTSK
-5.21%
Winner
AGO
10.69%
P/S Ratio
NTSK
4.54
Winner
AGO
4.10
P/B Ratio
NTSK
19.48
Winner
AGO
0.60

NTSK vs AGO - Historical Returns

Returns include dividend reinvestment.

1M
NTSK
-21.48%
Winner
AGO
+1.40%
3M
NTSK
-8.80%
Winner
AGO
-8.62%
6M
NTSK
-53.75%
Winner
AGO
-16.40%
1Y
NTSK
N/A
AGO
-9.65%
5Y(CAGR)
NTSK
N/A
AGO
+11.90%
10Y(CAGR)
NTSK
N/A
AGO
+13.52%
Max(CAGR)
NTSK
-71.86%
Winner
AGO
+8.38%

NTSK vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearNTSKAGO
2026-47.87%-13.62%
2025-22.01%+2.01%
2024N/A+22.33%
2023N/A+24.48%
2022N/A+25.70%
2021N/A+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%

NTSK vs AGO Drawdown Comparison

The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current NTSK drawdown is -65.84%. The current AGO drawdown is -18.42%.

RankNTSKAGO
#1-70.03%
Sep 22, 2025 - Mar 27, 2026
-90.17%
Jun 6, 2007 - Apr 6, 2015
#2N/A-61.49%
Dec 16, 2019 - Apr 27, 2021
#3N/A-30.23%
Nov 30, 2022 - Nov 8, 2023
#4N/A-28.39%
Apr 1, 2022 - Nov 29, 2022
#5N/A-26.74%
Jul 25, 2017 - Mar 11, 2019
#6N/A-24.88%
Nov 6, 2015 - Oct 17, 2016
#7N/A-21.82%
Feb 28, 2024 - Nov 25, 2024
#8N/A-21.35%
Jan 30, 2025 - Jun 3, 2026
#9N/A-19.63%
Jun 22, 2015 - Nov 6, 2015
#10N/A-18.95%
Nov 1, 2021 - Feb 8, 2022
#11N/A-16.73%
Apr 23, 2004 - Nov 8, 2004
#12N/A-13.95%
Apr 30, 2019 - Oct 30, 2019
#13N/A-13.86%
Feb 24, 2017 - Jun 29, 2017
#14N/A-12.65%
May 4, 2021 - Oct 14, 2021
#15N/A-11.61%
Dec 31, 2004 - May 6, 2005

Correlation

Correlation between NTSK and AGO is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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