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VIRT vs AGO

Comparison between Virtu Financial Inc - Class A (VIRT, Company) and Assured Guaranty Ltd (AGO, Company).

Both VIRT and AGO are from the Financial Services sector.

5-Year PerformanceVIRT has outperformed AGO, delivering a return of +16.8% compared to +12.3%

VIRT vs AGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIRT
$3.53B
AGO
$3.51B
Max Drawdown
Winner
VIRT
59.39%
AGO
90.40%
Sharpe Ratio
Winner
VIRT
0.92
AGO
-0.39
5Y Beta
VIRT
0.68
Winner
AGO
0.60
Industry
VIRT
Capital Markets
AGO
Insurance - Specialty
P/E Ratio
Winner
VIRT
7.55
AGO
8.76
Forward P/E
Winner
VIRT
9.81
AGO
12.03
PEG Ratio
Winner
VIRT
0.07
AGO
2.50
Dividend Yield
Winner
VIRT
1.82%
AGO
1.78%
5Y Dividends CAGR
VIRT
0.00%
Winner
AGO
16.77%
5Y EPS CAGR
Winner
VIRT
280.71%
AGO
11.26%
Debt to Equity
VIRT
128.89%
Winner
AGO
30.77%
Free Cash Flow Yield
Winner
VIRT
14.02%
AGO
10.30%
P/S Ratio
Winner
VIRT
3.10
AGO
4.29
P/B Ratio
VIRT
2.13
Winner
AGO
0.62

VIRT vs AGO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIRT
+8.75%
AGO
-7.15%
3M
Winner
VIRT
+32.00%
AGO
-8.80%
6M
Winner
VIRT
+56.37%
AGO
-13.55%
1Y
Winner
VIRT
+31.18%
AGO
-6.79%
5Y(CAGR)
Winner
VIRT
+16.82%
AGO
+12.33%
10Y(CAGR)
Winner
VIRT
+16.53%
AGO
+13.57%
Max(CAGR)
Winner
VIRT
+12.57%
AGO
+8.46%

VIRT vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVIRTAGO
2026+61.88%-12.53%
2025-5.28%+2.01%
2024+82.17%+22.33%
2023+3.20%+24.48%
2022-25.42%+25.70%
2021+18.23%+66.37%
2020+61.31%-34.02%
2019-35.52%+29.69%
2018+45.52%+14.42%
2017+20.64%-11.80%
2016-24.12%+47.38%
2015+4.29%+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%

VIRT vs AGO Drawdown Comparison

The maximum drawdown for VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 958 trading sessions.

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

The current VIRT drawdown is -4.74%. The current AGO drawdown is -17.39%.

RankVIRTAGO
#1-56.23%
Apr 20, 2018 - Feb 8, 2022
-90.17%
Jun 6, 2007 - Apr 6, 2015
#2-54.52%
Apr 5, 2022 - Nov 8, 2024
-61.49%
Dec 16, 2019 - Apr 27, 2021
#3-47.78%
Oct 26, 2015 - Feb 8, 2018
-30.23%
Nov 30, 2022 - Nov 8, 2023
#4-27.82%
Jul 17, 2025 - Apr 1, 2026
-28.39%
Apr 1, 2022 - Nov 29, 2022
#5-19.35%
Feb 5, 2025 - May 2, 2025
-26.74%
Jul 25, 2017 - Mar 11, 2019
#6-16.71%
Jul 8, 2015 - Oct 13, 2015
-24.88%
Nov 6, 2015 - Oct 17, 2016
#7-9.84%
Dec 3, 2024 - Jan 23, 2025
-21.82%
Feb 28, 2024 - Nov 25, 2024
#8-8.62%
Mar 2, 2022 - Mar 24, 2022
-19.77%
Jan 30, 2025 - May 8, 2026
#9-7.88%
Apr 20, 2015 - Jun 3, 2015
-19.63%
Jun 22, 2015 - Nov 6, 2015
#10-7.10%
Apr 14, 2026 - May 8, 2026
-18.95%
Nov 1, 2021 - Feb 8, 2022
#11-6.98%
May 9, 2025 - Jun 24, 2025
-16.73%
Apr 23, 2004 - Nov 8, 2004
#12-6.52%
Jun 16, 2015 - Jul 8, 2015
-13.95%
Apr 30, 2019 - Oct 30, 2019
#13-5.68%
Feb 20, 2018 - Mar 5, 2018
-13.86%
Feb 24, 2017 - Jun 29, 2017
#14-4.74%
May 18, 2026 - May 22, 2026
-12.65%
May 4, 2021 - Oct 14, 2021
#15-4.55%
Jul 7, 2025 - Jul 17, 2025
-11.61%
Dec 31, 2004 - May 6, 2005

Correlation

Correlation between VIRT and AGO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2004 - 2026)

VIRT vs AGO dividend yield comparison.

YearVIRTAGO
20260.46%0.99%
20252.88%1.51%
20242.69%1.38%
20234.74%1.50%
20224.70%1.61%
20213.33%1.75%
20203.81%2.54%
20196.00%1.47%
20183.73%1.67%
20175.25%1.68%
20166.02%1.38%
20152.12%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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