(ACGL) Arch Capital - Performance -3.6% in 12m
ACGL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.22%
#27 in Peer-Group
Rel. Strength
37.02%
#4791 in Stock-Universe
Total Return 12m
-3.55%
#60 in Peer-Group
Total Return 5y
209.37%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.47 |
| P/E Forward | 12.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 109.22 USD |
| 52 Week Low | 84.99 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.23 |
| Buy/Sell Signal +-5 | -0.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ACGL (-3.6%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
Performance Comparison: ACGL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ACGL
| Total Return (including Dividends) | ACGL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.73% | -2.57% | 1.11% |
| 3 Months | -4.50% | 2.14% | 5.58% |
| 12 Months | -3.55% | 23.72% | 10.51% |
| 5 Years | 209.37% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | ACGL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -30.3% | -20.6% | 69.9% |
| 3 Months | -6.7% | 63.2% | 69.3% |
| 12 Months | -39.7% | 79.3% | 43.2% |
| 5 Years | 97.5% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #43 | -0.16% | -3.79% |
| 3 Month | #47 | -6.51% | -9.55% |
| 12 Month | #60 | -22.04% | -12.72% |
| 5 Years | #17 | 36.27% | 47.94% |
FAQs
Does Arch Capital (ACGL) outperform the market?
No,
over the last 12 months ACGL made -3.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months ACGL made -4.50%, while XLF made 2.14%.
Performance Comparison ACGL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ACGL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -3.8% | 0.6% | -14% |
| US NASDAQ 100 | QQQ | -0.8% | -4.2% | 1.4% | -13% |
| German DAX 40 | DAX | 1.2% | -2% | -15.7% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -1.8% | -1.2% | -15% |
| Hongkong Hang Seng | HSI | -1.5% | -7.8% | -18.4% | -31% |
| India NIFTY 50 | INDA | 0.7% | -1.4% | 1.6% | -2% |
| Brasil Bovespa | EWZ | -3.4% | -3.2% | -19.6% | -13% |
ACGL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -4.2% | -2.2% | -26% |
| Consumer Discretionary | XLY | -0.5% | -0.9% | 10.5% | -21% |
| Consumer Staples | XLP | -0.7% | -2.5% | -0.9% | -10% |
| Energy | XLE | -6.9% | -5.6% | -3% | -7% |
| Financial | XLF | 0.6% | -0.2% | -2.2% | -27% |
| Health Care | XLV | -3% | -7.1% | 1.1% | 2% |
| Industrial | XLI | 0% | -3.1% | -4.9% | -22% |
| Materials | XLB | -0.4% | -4.1% | -0.2% | -3% |
| Real Estate | XLRE | -1.5% | -3.7% | -0.4% | -17% |
| Technology | XLK | -1.3% | -4.7% | 0.2% | -8% |
| Utilities | XLU | -2.4% | -3.3% | -7.7% | -25% |
| Aerospace & Defense | XAR | -0% | -8.5% | -16.3% | -46% |
| Biotech | XBI | -0.7% | -10.5% | 11.4% | 4% |
| Homebuilder | XHB | 0.6% | 2.3% | 16% | 6% |
| Retail | XRT | 2.9% | -2.6% | 8.6% | -4% |
ACGL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.8% | -21.4% | -9.23% | -7% |
| Natural Gas | UNG | -0.3% | -0.1% | -17.7% | 11% |
| Gold | GLD | -4.6% | -8.9% | -29.5% | -51% |
| Silver | SLV | -0.2% | -14.1% | -19% | -26% |
| Copper | CPER | 1.5% | -4.4% | -14.3% | -12% |
ACGL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.5% | -3.4% | 2.1% | 0% |
| iShares High Yield Corp. Bond | HYG | -1.5% | -3.2% | -3.1% | -13% |