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OLED vs AGO

Comparison between Universal Display Corp (OLED, Company) and Assured Guaranty Ltd (AGO, Company).

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

5-Year PerformanceAGO has outperformed OLED, delivering a return of +13.8% compared to -16.7%

OLED vs AGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OLED
$3.72B
AGO
$3.68B
Max Drawdown
Winner
OLED
85.55%
AGO
90.40%
Sharpe Ratio
OLED
-1.50
Winner
AGO
-0.07
5Y Beta
OLED
1.64
Winner
AGO
0.54
Industry
OLED
Electronic Components
AGO
Insurance - Specialty
P/E Ratio
OLED
17.63
Winner
AGO
9.17
Forward P/E
OLED
15.62
Winner
AGO
12.79
PEG Ratio
OLED
N/A
AGO
2.62
Dividend Yield
Winner
OLED
2.37%
AGO
1.67%
5Y Dividends CAGR
Winner
OLED
27.41%
AGO
16.77%
5Y EPS CAGR
OLED
7.92%
Winner
AGO
11.26%
Debt to Equity
Winner
OLED
0.00%
AGO
30.77%
Free Cash Flow Yield
OLED
6.37%
Winner
AGO
9.84%

OLED vs AGO - Historical Returns

Returns include dividend reinvestment.

1M
OLED
-13.92%
Winner
AGO
+8.61%
3M
OLED
-18.84%
Winner
AGO
-0.64%
6M
OLED
-32.81%
Winner
AGO
-2.68%
1Y
OLED
-46.57%
Winner
AGO
+2.40%
5Y(CAGR)
OLED
-16.66%
Winner
AGO
+13.78%
10Y(CAGR)
OLED
+2.03%
Winner
AGO
+14.26%
Max(CAGR)
Winner
OLED
+12.40%
AGO
+8.75%

OLED vs AGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOLEDAGO
2026-33.98%-6.17%
2025-20.94%+2.01%
2024-20.93%+22.33%
2023+80.86%+24.48%
2022-36.33%+25.70%
2021-27.01%+66.37%
2020+8.35%-34.02%
2019+126.57%+29.69%
2018-46.03%+14.42%
2017+201.35%-11.80%
2016+5.37%+47.38%
2015+94.64%+2.01%
2014-17.92%+13.73%
2013+26.42%+63.44%
2012-21.44%+8.69%
2011+15.09%-29.07%
2010+141.34%-20.95%
2009+26.64%+95.54%
2008-52.63%-55.02%
2007+41.58%-0.94%
2006+37.20%+5.74%
2005+16.65%+30.20%
2004-34.07%+9.67%
2003+69.59%N/A
2002-12.33%N/A
2001+16.47%N/A
2000-61.42%N/A
1999+346.67%N/A

OLED vs AGO Drawdown Comparison

The maximum drawdown for OLED was -85.55%, occurring on Aug 5, 2002. Recovery took 2726 trading sessions.

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

The current OLED drawdown is -67.67%. The current AGO drawdown is -11.39%.

RankOLEDAGO
#1-85.55%
Mar 6, 2000 - Jan 5, 2011
-90.17%
Jun 6, 2007 - Apr 6, 2015
#2-68.33%
Jan 19, 2021 - Jul 13, 2026
-61.49%
Dec 16, 2019 - Apr 27, 2021
#3-62.51%
Apr 5, 2011 - Apr 18, 2016
-30.23%
Nov 30, 2022 - Nov 8, 2023
#4-61.34%
Jan 18, 2018 - Jul 18, 2019
-28.39%
Apr 1, 2022 - Nov 29, 2022
#5-52.12%
Sep 6, 2019 - Nov 27, 2020
-26.74%
Jul 25, 2017 - Mar 11, 2019
#6-33.32%
Aug 1, 2016 - Feb 24, 2017
-24.88%
Nov 6, 2015 - Oct 17, 2016
#7-32.21%
Jan 3, 2000 - Feb 29, 2000
-21.82%
Feb 28, 2024 - Nov 25, 2024
#8-21.43%
Dec 8, 1999 - Dec 30, 1999
-21.35%
Jan 30, 2025 - Jun 3, 2026
#9-17.31%
Nov 29, 1999 - Dec 6, 1999
-19.63%
Jun 22, 2015 - Nov 6, 2015
#10-16.13%
Nov 2, 1999 - Nov 26, 1999
-18.95%
Nov 1, 2021 - Feb 8, 2022
#11-15.70%
Feb 17, 2011 - Mar 16, 2011
-16.73%
Apr 23, 2004 - Nov 8, 2004
#12-15.25%
Apr 18, 2016 - May 24, 2016
-13.95%
Apr 30, 2019 - Oct 30, 2019
#13-14.53%
Jun 8, 2017 - Aug 31, 2017
-13.86%
Feb 24, 2017 - Jun 29, 2017
#14-14.13%
Jan 18, 2011 - Feb 7, 2011
-12.65%
May 4, 2021 - Oct 14, 2021
#15-14.09%
Nov 24, 2017 - Jan 8, 2018
-11.61%
Dec 31, 2004 - May 6, 2005

Correlation

Correlation between OLED and AGO is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2004 - 2026)

OLED vs AGO dividend yield comparison.

YearOLEDAGO
20261.26%0.92%
20251.54%1.51%
20241.09%1.38%
20230.73%1.50%
20221.11%1.61%
20210.48%1.75%
20200.26%2.54%
20190.19%1.47%
20180.26%1.67%
20170.07%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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