Performance of ACGL Arch Capital Group | 25.7% in 12m
Compare ACGL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Arch Capital Group with its related Sector/Index XLF
Performance Duell ACGL vs XLF
| TimeFrame | ACGL | XLF |
|---|---|---|
| 1 Day | -2.31% | -0.15% |
| 1 Week | -2.18% | 1.09% |
| 1 Month | 0.34% | -1.40% |
| 3 Months | 13.8% | 6.01% |
| 6 Months | 10.3% | 28.55% |
| 12 Months | 25.7% | 28.79% |
| YTD | 20.3% | 8.51% |
| Rel. Perf. 1m | 0.28 | |
| Rel. Perf. 3m | 0.16 | |
| Rel. Perf. 6m | -1.48 | |
| Rel. Perf. 12m | -0.11 |
Is Arch Capital Group a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Arch Capital Group (NASDAQ:ACGL) is currently (April 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 64.94 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACGL as of April 2024 is 94.10. This means that ACGL is currently undervalued and has a potential upside of +3.52% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACGL as of April 2024 is 94.10. This means that ACGL is currently undervalued and has a potential upside of +3.52% (Margin of Safety).
Is ACGL a buy, sell or hold?
- Strong Buy: 6
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: ACGL is performing better - Values below 0%: ACGL is underperforming
Compare ACGL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.83% | 2.37% | -13.83% | -1.78% |
| US NASDAQ 100 | QQQ | -6.12% | 3.12% | -15.65% | -13.38% |
| US Dow Jones Industrial 30 | DIA | -2.84% | 2.97% | -7.46% | 8.69% |
| German DAX 40 | DBXD | -4.52% | 1.69% | -12.79% | 11.47% |
| UK FTSE 100 | ISFU | -5.69% | -1.21% | -5.48% | 18.23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.09% | -0.98% | 7.77% | 37.53% |
| Hongkong Hang Seng | HSI | -10.89% | -1.64% | 11.96% | 44.21% |
| Japan Nikkei 225 | EXX7 | -2.11% | 8.35% | -6.83% | 7.95% |
| India NIFTY 50 | INDA | -4.11% | -2.73% | -12.19% | -4.46% |
| Brasil Bovespa | EWZ | -4.78% | 2.57% | 3.14% | 3.78% |
ACGL Arch Capital Group vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.99% | 1.89% | -16.92% | -18.31% |
| Consumer Discretionary | XLY | -5.80% | 3.87% | -9.05% | 2.36% |
| Consumer Staples | XLP | -3.72% | 0.18% | -3.42% | 23.61% |
| Energy | XLE | -2.99% | -3.12% | -2.13% | 7.16% |
| Financial | XLF | -3.27% | 1.74% | -18.30% | -3.05% |
| Health Care | XLV | -2.91% | 4.33% | -2.39% | 17.73% |
| Industrial | XLI | -4.00% | 1.38% | -16.90% | -2.68% |
| Materials | XLB | -2.81% | 2.32% | -10.41% | 9.43% |
| Real Estate | XLRE | -3.80% | 5.17% | -2.61% | 22.12% |
| Technology | XLK | -5.97% | 4.11% | -14.98% | -12.14% |
| Utilities | XLU | -3.34% | -4.01% | -2.29% | 25.44% |
| Aerospace & Defense | XAR | -5.11% | 2.09% | -9.55% | 3.75% |
| Biotech | XBI | -2.98% | 10.27% | -15.93% | 20.50% |
| Homebuilder | XHB | -5.73% | 5.47% | -38.52% | -29.00% |
| Retail | XRT | -5.06% | 5.05% | -15.53% | 3.37% |
Does Arch Capital Group outperform its market, is ACGL a Sector Leader?
No, over the last 12 months Arch Capital Group (ACGL) made 25.74%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 28.79%.
Over the last 3 months ACGL made 13.77%, while XLF made 6.01%.
No, over the last 12 months Arch Capital Group (ACGL) made 25.74%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 28.79%.
Over the last 3 months ACGL made 13.77%, while XLF made 6.01%.
| Period | ACGL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.34% | -1.40% | -2.03% |
| 3 Months | 13.77% | 6.01% | 4.60% |
| 12 Months | 25.74% | 28.79% | 27.52% |