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VEON vs AGO

Comparison between VEON Ltd (VEON, Company) and Assured Guaranty Ltd (AGO, Company).

VEON is from the Communication Services sector, while AGO is from the Financial Services sector.

5-Year PerformanceAGO has outperformed VEON, delivering a return of +14.6% compared to +3.7%

VEON vs AGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VEON
$3.80B
AGO
$3.77B
Max Drawdown
VEON
99.42%
Winner
AGO
90.40%
Sharpe Ratio
Winner
VEON
0.17
AGO
0.02
5Y Beta
VEON
0.79
Winner
AGO
0.54
Industry
VEON
Telecom Services
AGO
Insurance - Specialty
P/E Ratio
Winner
VEON
6.13
AGO
9.39
Forward P/E
Winner
VEON
7.92
AGO
12.94
PEG Ratio
Winner
VEON
0.24
AGO
2.68
Dividend Yield
VEON
N/A
AGO
1.65%
5Y Dividends CAGR
VEON
2.11%
Winner
AGO
16.77%
5Y EPS CAGR
VEON
N/A
AGO
11.26%
Debt to Equity
VEON
369.41%
Winner
AGO
30.77%
Free Cash Flow Yield
Winner
VEON
16.29%
AGO
9.61%
P/S Ratio
Winner
VEON
0.81
AGO
4.59
P/B Ratio
VEON
2.50
Winner
AGO
0.68

VEON vs AGO - Historical Returns

Returns include dividend reinvestment.

1M
VEON
+0.44%
Winner
AGO
+7.78%
3M
VEON
-5.08%
Winner
AGO
+1.56%
6M
VEON
-3.81%
Winner
AGO
+2.12%
1Y
VEON
-0.80%
Winner
AGO
+1.67%
5Y(CAGR)
VEON
+3.75%
Winner
AGO
+14.63%
10Y(CAGR)
VEON
-3.87%
Winner
AGO
+14.23%
Max(CAGR)
VEON
+5.24%
Winner
AGO
+8.84%

VEON vs AGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVEONAGO
2026-1.37%-4.19%
2025+23.11%+2.01%
2024+106.28%+22.33%
2023+51.54%+24.48%
2022-71.51%+25.70%
2021+8.92%+66.37%
2020-37.69%-34.02%
2019+13.50%+29.69%
2018-35.11%+14.42%
2017+2.96%-11.80%
2016+18.30%+47.38%
2015-22.81%+2.01%
2014-65.59%+13.73%
2013+42.37%+63.44%
2012+25.12%+8.69%
2011-34.88%-29.07%
2010-21.49%-20.95%
2009+126.98%+95.54%
2008-83.63%-55.02%
2007+162.99%-0.94%
2006+72.30%+5.74%
2005+27.17%+30.20%
2004+46.22%+9.67%
2003+123.40%N/A
2002+20.56%N/A
2001+78.91%N/A
2000-63.71%N/A
1999+165.44%N/A

VEON vs AGO Drawdown Comparison

The maximum drawdown for VEON was -98.77%, occurring on Mar 3, 2022. 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 VEON drawdown is -90.25%. The current AGO drawdown is -9.51%.

RankVEONAGO
#1-98.77%
Dec 24, 2007 - Mar 3, 2022
-90.17%
Jun 6, 2007 - Apr 6, 2015
#2-76.18%
Mar 24, 2000 - Aug 18, 2003
-61.49%
Dec 16, 2019 - Apr 27, 2021
#3-35.86%
Nov 18, 2004 - Sep 2, 2005
-30.23%
Nov 30, 2022 - Nov 8, 2023
#4-25.06%
Dec 31, 1999 - Feb 8, 2000
-28.39%
Apr 1, 2022 - Nov 29, 2022
#5-24.72%
Apr 12, 2004 - Oct 1, 2004
-26.74%
Jul 25, 2017 - Mar 11, 2019
#6-24.20%
May 9, 2006 - Aug 28, 2006
-24.88%
Nov 6, 2015 - Oct 17, 2016
#7-19.12%
Dec 21, 1999 - Dec 27, 1999
-21.82%
Feb 28, 2024 - Nov 25, 2024
#8-18.65%
Jul 13, 2007 - Aug 30, 2007
-21.35%
Jan 30, 2025 - Jun 3, 2026
#9-18.30%
Feb 8, 2000 - Mar 23, 2000
-19.63%
Jun 22, 2015 - Nov 6, 2015
#10-16.41%
Sep 27, 2005 - Dec 1, 2005
-18.95%
Nov 1, 2021 - Feb 8, 2022
#11-15.71%
Oct 16, 2003 - Dec 1, 2003
-16.73%
Apr 23, 2004 - Nov 8, 2004
#12-15.42%
Jan 13, 2006 - May 5, 2006
-13.95%
Apr 30, 2019 - Oct 30, 2019
#13-15.35%
Nov 24, 1999 - Dec 15, 1999
-13.86%
Feb 24, 2017 - Jun 29, 2017
#14-14.89%
Oct 29, 2007 - Nov 28, 2007
-12.65%
May 4, 2021 - Oct 14, 2021
#15-13.64%
Feb 20, 2007 - Mar 19, 2007
-11.61%
Dec 31, 2004 - May 6, 2005

Correlation

Correlation between VEON and AGO is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (2004 - 2026)

VEON vs AGO dividend yield comparison.

YearVEONAGO
20260.00%0.90%
20250.00%1.51%
20240.00%1.38%
20230.00%1.50%
20220.00%1.61%
20210.00%1.75%
20207.62%2.54%
20199.58%1.47%
20189.47%1.67%
20175.97%1.68%
20160.68%1.38%
20150.80%1.82%
20147.71%1.69%
201315.54%1.70%
201215.23%2.53%
20116.67%1.37%
20103.06%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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