SEZL vs AGO

Comparison between Sezzle Inc (SEZL, Company) and Assured Guaranty Ltd (AGO, Company).

Both SEZL and AGO are from the Financial Services sector.

SEZL vs AGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEZL(COMPANY)	AGO(COMPANY)
Market Cap	$3.53B	$3.51B
Max Drawdown	89.95%	90.40%
Sharpe Ratio	0.45	-0.39
5Y Beta	2.81	0.60
Industry	Credit Services	Insurance - Specialty
P/E Ratio	23.94	8.76
Forward P/E	19.19	12.03
PEG Ratio	0.62	2.50
Dividend Yield	N/A	1.78%
5Y Dividends CAGR	N/A	16.77%
5Y EPS CAGR	N/A	11.26%
Debt to Equity	0.00%	30.77%
Free Cash Flow Yield	6.78%	10.30%
P/S Ratio	7.34	4.29
P/B Ratio	16.86	0.62

Market Cap

Winner

SEZL

$3.53B

AGO

$3.51B

Max Drawdown

Winner

SEZL

89.95%

AGO

90.40%

Sharpe Ratio

Winner

SEZL

0.45

AGO

-0.39

5Y Beta

SEZL

2.81

Winner

AGO

0.60

Industry

SEZL

Credit Services

AGO

Insurance - Specialty

P/E Ratio

SEZL

23.94

Winner

AGO

8.76

Forward P/E

SEZL

19.19

Winner

AGO

12.03

PEG Ratio

Winner

SEZL

0.62

AGO

2.50

Dividend Yield

SEZL

N/A

AGO

1.78%

5Y Dividends CAGR

SEZL

N/A

AGO

16.77%

5Y EPS CAGR

SEZL

N/A

AGO

11.26%

Debt to Equity

Winner

SEZL

0.00%

AGO

30.77%

Free Cash Flow Yield

SEZL

6.78%

Winner

AGO

10.30%

P/S Ratio

SEZL

7.34

Winner

AGO

4.29

P/B Ratio

SEZL

16.86

Winner

AGO

0.62

SEZL vs AGO - Historical Returns

Returns include dividend reinvestment.

Period	SEZL	AGO
1 month	+20.96%	-7.15%
3 months	+81.95%	-8.80%
6 months	+88.83%	-13.55%
1 year	+1.12%	-6.79%
5 years(CAGR)	N/A	+12.33%
10 years(CAGR)	N/A	+13.57%
Max(CAGR)	+108.45%	+8.46%

Winner

SEZL

+20.96%

AGO

-7.15%

Winner

SEZL

+81.95%

AGO

-8.80%

Winner

SEZL

+88.83%

AGO

-13.55%

Winner

SEZL

+1.12%

AGO

-6.79%

5Y(CAGR)

SEZL

N/A

AGO

+12.33%

10Y(CAGR)

SEZL

N/A

AGO

+13.57%

Max(CAGR)

Winner

SEZL

+108.45%

AGO

+8.46%

SEZL vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SEZL	AGO
2026	+57.79%	-12.53%
2025	+39.61%	+2.01%
2024	+1095.31%	+22.33%
2023	-74.69%	+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%

SEZL vs AGO Drawdown Comparison

The maximum drawdown for SEZL was -89.95%, occurring on Oct 27, 2023. 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 SEZL drawdown is -43.57%. The current AGO drawdown is -17.39%.

Rank	SEZL	AGO
#1	-89.95% Aug 17, 2023 - Mar 26, 2024	-90.17% Jun 6, 2007 - Apr 6, 2015
#2	-72.02% Jul 3, 2025 - Nov 17, 2025	-61.49% Dec 16, 2019 - Apr 27, 2021
#3	-62.89% Nov 25, 2024 - May 9, 2025	-30.23% Nov 30, 2022 - Nov 8, 2023
#4	-52.59% Mar 27, 2024 - Jun 6, 2024	-28.39% Apr 1, 2022 - Nov 29, 2022
#5	-24.22% Jun 6, 2024 - Jul 9, 2024	-26.74% Jul 25, 2017 - Mar 11, 2019
#6	-22.56% Jul 9, 2024 - Aug 8, 2024	-24.88% Nov 6, 2015 - Oct 17, 2016
#7	-16.03% Sep 24, 2024 - Oct 11, 2024	-21.82% Feb 28, 2024 - Nov 25, 2024
#8	-15.64% Oct 18, 2024 - Oct 30, 2024	-19.77% Jan 30, 2025 - May 8, 2026
#9	-14.72% Nov 8, 2024 - Nov 21, 2024	-19.63% Jun 22, 2015 - Nov 6, 2015
#10	-12.99% Oct 30, 2024 - Nov 6, 2024	-18.95% Nov 1, 2021 - Feb 8, 2022
#11	-8.36% Sep 5, 2024 - Sep 11, 2024	-16.73% Apr 23, 2004 - Nov 8, 2004
#12	-7.29% Aug 21, 2024 - Aug 27, 2024	-13.95% Apr 30, 2019 - Oct 30, 2019
#13	-7.06% Jun 9, 2025 - Jun 12, 2025	-13.86% Feb 24, 2017 - Jun 29, 2017
#14	-6.51% Jun 30, 2025 - Jul 3, 2025	-12.65% May 4, 2021 - Oct 14, 2021
#15	-4.68% Jun 12, 2025 - Jun 16, 2025	-11.61% Dec 31, 2004 - May 6, 2005