Overview Performance Dividends Peer Group Options

(ACGL) Arch Capital - Performance 2% in 12m

Compare ACGL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 67.95%
#31 in Group
Rel. Strength 44.86%
#4401 in Universe
Total Return 12m 1.95%
#55 in Group
Total Return 5y 300.68%
#7 in Group
P/E 8.10
9th Percentile in Group
P/E Forward 11.7
36th Percentile in Group
PEG 2.24
58th Percentile in Group
FCF Yield 23.6%
85th Percentile in Group

12m Total Return: ACGL (2%) vs XLF (22.7%)

Compare overall performance (total returns) of Arch Capital with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ACGL) Arch Capital - Performance 2% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
ACGL -1.98% -5.72% -2.57%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
ACGL -3.24% 1.95% 301%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

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 -5.72% -2.11% -0.87%
3 Months -2.57% -4.92% -7.58%
12 Months 1.95% 22.69% 11.88%
5 Years 300.68% 144.89% 110.33%
Trend Score (consistency of price movement) ACGL XLF S&P 500
1 Month -14.5% 27.8% 23%
3 Months 8.50% -81% -88.5%
12 Months -33.3% 83.7% 55.1%
5 Years 97.9% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #54 -3.69% -4.89%
3 Month #52 2.47% 5.42%
12 Month #55 -16.9% -8.87%
5 Years #8 63.6% 90.5%

FAQs

Does ACGL Arch Capital outperforms the market?

No, over the last 12 months ACGL made 1.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months ACGL made -2.57%, while XLF made -4.92%.

Performance Comparison ACGL vs Indeces and Sectors

ACGL vs. Indices ACGL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.55% -4.85% -1.38% -9.93%
US NASDAQ 100 QQQ -6.58% -7.12% -1.81% -10.7%
US Dow Jones Industrial 30 DIA -4.61% -2.54% -1.29% -7.25%
German DAX 40 DAX -4.32% -7.04% -20.9% -22.7%
Shanghai Shenzhen CSI 300 CSI 300 -1.59% -2.90% 1.61% -4.01%
Hongkong Hang Seng HSI -4.56% -5.78% -3.30% -11.9%
India NIFTY 50 INDA -2.71% -9.78% -1.67% -1.12%
Brasil Bovespa EWZ -4.75% -10.3% -5.08% 7.77%

ACGL vs. Sectors ACGL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.80% -4.67% -7.51% -22.0%
Consumer Discretionary XLY -5.63% -5.62% -3.89% -11.4%
Consumer Staples XLP -2.05% -5.92% -6.69% -9.25%
Energy XLE -1.07% 8.14% 4.41% 13.0%
Financial XLF -4.16% -3.61% -8.98% -20.7%
Health Care XLV -5.47% -1.93% 0.31% 0.23%
Industrial XLI -5.97% -5.83% -2.09% -7.64%
Materials XLB -4.94% -3.29% 6.03% 5.47%
Real Estate XLRE -4.03% -4.41% -0.49% -16.1%
Technology XLK -8.0% -7.41% 1.96% -5.78%
Utilities XLU -2.71% -5.78% -3.50% -19.9%
Aerospace & Defense XAR -6.50% -12.1% -14.9% -24.6%
Biotech XBI -6.85% -8.0% 11.3% 3.78%
Homebuilder XHB -4.86% -3.45% 13.4% 8.98%
Retail XRT -3.98% -5.16% 4.19% 4.69%

ACGL vs. Commodities ACGL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.62% 12.1% 9.79% 20.9%
Natural Gas UNG -8.40% 16.8% -35.0% -14.0%
Gold GLD -2.02% -11.1% -23.1% -41.4%
Silver SLV 1.16% -1.23% -2.54% -21.1%
Copper CPER 4.05% 3.96% -7.55% 1.14%

ACGL vs. Yields & Bonds ACGL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.44% -4.36% -2.07% -3.70%
iShares High Yield Corp. Bond HYG -2.75% -5.84% -5.46% -7.32%