Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of ACGLN Arch Capital Group | 2.5% in 12m

Compare ACGLN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Arch Capital Group with its related Sector/Index XLF

Compare Arch Capital Group with its related Sector/Index XLF

Performance Duell ACGLN vs XLF

TimeFrame ACGLN XLF
1 Day 0.56% 0.73%
1 Week 2.23% 1.58%
1 Month 2.33% 7.05%
3 Months -0.80% 7.62%
6 Months 7.43% 22.42%
12 Months 2.50% 33.07%
YTD -0.06% 12.95%
Rel. Perf. 1m -0.42
Rel. Perf. 3m -1.29
Rel. Perf. 6m -1.57
Rel. Perf. 12m -2.58

Is Arch Capital Group a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Arch Capital Group (NASDAQ:ACGLN) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 61.42 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACGLN as of May 2024 is 18.07. This means that ACGLN is currently overvalued and has a potential downside of -8.46% (Sold with Premium).

Is ACGLN a buy, sell or hold?

Arch Capital Group has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 2.50%.

In compare to Financial Sector SPDR Fund, ACGLN made -30.57% less over the last 12 months. Due to the underperformance, it is recommend to sell ACGLN.
Values above 0%: ACGLN is performing better - Values below 0%: ACGLN is underperforming

Compare ACGLN with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.58% -3.44% -10.86% -26.85%
US NASDAQ 100 QQQ 0.04% -3.76% -10.04% -34.85%
US Dow Jones Industrial 30 DIA 0.87% -3.84% -8.04% -19.52%
German DAX 40 DBXD 2.63% -2.64% -9.56% -14.27%
UK FTSE 100 ISFU 0.73% -7.47% -9.43% -12.87%
Shanghai Shenzhen CSI 300 CSI 300 1.12% -2.19% 4.10% 10.17%
Hongkong Hang Seng HSI -1.50% -20.95% 2.39% 7.86%
Japan Nikkei 225 EXX7 1.86% 2.83% -4.06% -9.31%
India NIFTY 50 INDA -0.88% -1.59% -10.15% -26.22%
Brasil Bovespa EWZ 1.79% -2.91% 9.26% -9.83%

ACGLN Arch Capital Group vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.23% -0.98% -11.08% -34.98%
Consumer Discretionary XLY 1.89% -1.37% 0.09% -17.17%
Consumer Staples XLP 1.47% -4.25% -6.81% -3.08%
Energy XLE 1.03% 1.45% -6.69% -22.72%
Financial XLF 0.65% -4.72% -14.99% -30.57%
Health Care XLV 0.34% -3.35% -7.58% -11.00%
Industrial XLI 2.51% -1.15% -12.26% -25.83%
Materials XLB 1.89% -1.21% -8.59% -18.12%
Real Estate XLRE -0.28% -6.15% -2.21% -7.48%
Technology XLK -0.83% -4.19% -8.89% -35.81%
Utilities XLU 0.73% -10.56% -10.77% -10.18%
Aerospace & Defense XAR 1.46% -6.13% -8.11% -21.65%
Biotech XBI -1.22% -5.38% -18.08% -3.87%
Homebuilder XHB 2.55% -4.01% -23.08% -48.35%
Retail XRT 0.15% -5.13% -13.41% -22.69%

ACGLN Arch Capital Group vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.01% 4.79% -1.36% -16.65%
Natural Gas UNG -13.39% -30.49% 29.91% 33.30%
Gold GLD -0.03% 0.48% -14.34% -18.90%
Silver SLV -9.49% -9.04% -24.94% -29.44%
Copper CPER -6.03% -12.38% -26.49% -32.76%

Returns of ACGLN vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.82% -0.39% 3.92% 10.02%
iShares High Yield Corp. Bond HYG 1.74% -0.19% 0.87% -8.35%
Does Arch Capital Group outperform its market, is ACGLN a Sector Leader?
No, over the last 12 months Arch Capital Group (ACGLN) made 2.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months ACGLN made -0.80%, while XLF made 7.62%.
Period ACGLN XLF S&P 500
1 Month 2.33% 7.05% 5.77%
3 Months -0.80% 7.62% 6.32%
12 Months 2.50% 33.07% 29.35%