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

Performance of ACGLO Arch Capital Group | 2.1% in 12m

Compare ACGLO 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 ACGLO vs XLF

TimeFrame ACGLO XLF
1 Day -0.13% 0.73%
1 Week 1.50% 1.58%
1 Month 0.75% 7.05%
3 Months -0.89% 7.62%
6 Months 4.88% 22.42%
12 Months 2.12% 33.07%
YTD -1.75% 12.95%
Rel. Perf. 1m -0.48
Rel. Perf. 3m -1.40
Rel. Perf. 6m -1.60
Rel. Perf. 12m -2.58

Is Arch Capital Group a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Arch Capital Group (NASDAQ:ACGLO) is currently (May 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACGLO as of May 2024 is 21.25. This means that ACGLO is currently overvalued and has a potential downside of -7.37% (Sold with Premium).

Is ACGLO 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 2.12%.

In compare to Financial Sector SPDR Fund, ACGLO made -30.95% less over the last 12 months. Due to the underperformance, it is recommend to sell ACGLO.
Values above 0%: ACGLO is performing better - Values below 0%: ACGLO is underperforming

Compare ACGLO with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.15% -5.02% -13.41% -27.23%
US NASDAQ 100 QQQ -0.69% -5.34% -12.59% -35.23%
US Dow Jones Industrial 30 DIA 0.14% -5.42% -10.59% -19.90%
German DAX 40 DBXD 1.90% -4.22% -12.11% -14.65%
UK FTSE 100 ISFU - -9.05% -11.98% -13.25%
Shanghai Shenzhen CSI 300 CSI 300 0.39% -3.77% 1.55% 9.79%
Hongkong Hang Seng HSI -2.23% -22.53% -0.16% 7.48%
Japan Nikkei 225 EXX7 1.13% 1.25% -6.61% -9.69%
India NIFTY 50 INDA -1.61% -3.17% -12.70% -26.60%
Brasil Bovespa EWZ 1.06% -4.49% 6.71% -10.21%

ACGLO Arch Capital Group vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.50% -2.56% -13.63% -35.36%
Consumer Discretionary XLY 1.16% -2.95% -2.46% -17.55%
Consumer Staples XLP 0.74% -5.83% -9.36% -3.46%
Energy XLE 0.30% -0.13% -9.24% -23.10%
Financial XLF -0.08% -6.30% -17.54% -30.95%
Health Care XLV -0.39% -4.93% -10.13% -11.38%
Industrial XLI 1.78% -2.73% -14.81% -26.21%
Materials XLB 1.16% -2.79% -11.14% -18.50%
Real Estate XLRE -1.01% -7.73% -4.76% -7.86%
Technology XLK -1.56% -5.77% -11.44% -36.19%
Utilities XLU - -12.14% -13.32% -10.56%
Aerospace & Defense XAR 0.73% -7.71% -10.66% -22.03%
Biotech XBI -1.95% -6.96% -20.63% -4.25%
Homebuilder XHB 1.82% -5.59% -25.63% -48.73%
Retail XRT -0.58% -6.71% -15.96% -23.07%

ACGLO Arch Capital Group vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.72% 3.21% -3.91% -17.03%
Natural Gas UNG -14.12% -32.07% 27.36% 32.92%
Gold GLD -0.76% -1.10% -16.89% -19.28%
Silver SLV -10.22% -10.62% -27.49% -29.82%
Copper CPER -6.76% -13.96% -29.04% -33.14%

Returns of ACGLO vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.09% -1.97% 1.37% 9.64%
iShares High Yield Corp. Bond HYG 1.01% -1.77% -1.68% -8.73%
Does Arch Capital Group outperform its market, is ACGLO a Sector Leader?
No, over the last 12 months Arch Capital Group (ACGLO) made 2.12%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months ACGLO made -0.89%, while XLF made 7.62%.
Period ACGLO XLF S&P 500
1 Month 0.75% 7.05% 5.77%
3 Months -0.89% 7.62% 6.32%
12 Months 2.12% 33.07% 29.35%