Arch Capital Group Ltd. (ACGL)
Company Info
BMG0450A1053
G0450A105
Sep 13, 1995
Highlights
$35.51B
$9.75
9.70
2.24
$17.74B
$17.42B
$4.03B
$82.49 - $110.75
$111.86
1.55%
2.65
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Arch Capital Group Ltd. (ACGL) returned 2.37% year-to-date (YTD) and -0.63% over the past 12 months. Over the past 10 years, ACGL delivered an annualized return of 16.96%, outperforming the S&P 500 benchmark at 10.46%.
ACGL
2.37%
4.37%
-2.38%
-0.63%
31.64%
16.96%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ACGL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.78% | -0.17% | 3.52% | -5.72% | 4.26% | 2.37% | |||||||
| 2024 | 10.99% | 6.26% | 5.54% | 1.19% | 9.72% | -1.70% | -5.06% | 18.07% | -1.07% | -11.91% | 7.47% | -8.31% | 30.76% |
| 2023 | 2.50% | 8.78% | -3.04% | 10.61% | -7.15% | 7.39% | 3.79% | -1.07% | 3.71% | 8.74% | -3.45% | -11.26% | 18.30% |
| 2022 | 4.21% | 1.71% | 2.78% | -5.68% | 3.92% | -4.15% | -2.40% | 2.97% | -0.39% | 26.26% | 4.19% | 4.79% | 41.24% |
| 2021 | -12.92% | 14.04% | 7.12% | 3.49% | 0.45% | -2.38% | 0.15% | 5.38% | -7.10% | 9.53% | -3.44% | 10.08% | 23.23% |
| 2020 | 2.96% | -8.45% | -29.61% | -15.57% | 17.44% | 1.52% | 7.33% | 2.57% | -7.26% | 3.28% | 6.59% | 12.02% | -15.90% |
| 2019 | 9.84% | 11.31% | -1.07% | 4.52% | 1.92% | 7.70% | 4.34% | 2.09% | 6.28% | -0.52% | 0.50% | 2.19% | 60.52% |
| 2018 | 0.19% | -2.97% | -3.00% | -6.38% | -2.10% | 1.19% | 15.50% | 0.03% | -2.49% | -4.83% | 0.88% | -6.64% | -11.69% |
| 2017 | 2.39% | 7.04% | 0.21% | 2.32% | 0.29% | -4.07% | 4.26% | 0.08% | 1.19% | 1.16% | -4.97% | -4.14% | 5.19% |
| 2016 | -3.15% | 0.58% | 4.65% | -0.86% | 3.08% | -0.91% | 0.88% | 11.44% | -2.08% | -1.63% | 6.09% | 4.32% | 23.71% |
| 2015 | -1.91% | 2.05% | 4.12% | -1.49% | 5.29% | 4.81% | 6.57% | -4.32% | 7.60% | 1.93% | -3.23% | -3.75% | 18.02% |
| 2014 | -9.85% | 4.29% | 2.53% | -0.38% | -0.68% | 0.90% | -6.95% | 3.98% | -1.55% | 2.92% | 1.78% | 3.11% | -0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACGL is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Arch Capital Group Ltd. provided a 5.29% dividend yield over the last twelve months, with an annual payout of $5.00 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $5.00 | $5.00 |
Dividend yield | 5.29% | 5.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Arch Capital Group Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $5.00 | $0.00 | $5.00 |
Dividend Yield & Payout
Dividend Yield
Arch Capital Group Ltd. has a dividend yield of 5.29%, which is quite average when compared to the overall market.
Payout Ratio
Arch Capital Group Ltd. has a payout ratio of 59.81%, which is quite average when compared to the overall market. This suggests that Arch Capital Group Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Arch Capital Group Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arch Capital Group Ltd. was 54.73%, occurring on Dec 14, 1999. Recovery took 510 trading sessions.
The current Arch Capital Group Ltd. drawdown is 13.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.73% | May 4, 1998 | 409 | Dec 14, 1999 | 510 | Dec 27, 2001 | 919 |
| -53.84% | Feb 20, 2020 | 59 | May 13, 2020 | 439 | Feb 8, 2022 | 498 |
| -43.95% | Sep 22, 2008 | 116 | Mar 9, 2009 | 375 | Sep 1, 2010 | 491 |
| -31.02% | Jan 2, 1996 | 245 | Dec 17, 1996 | 204 | Oct 8, 1997 | 449 |
| -27.33% | Oct 24, 2017 | 294 | Dec 24, 2018 | 89 | May 3, 2019 | 383 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Arch Capital Group Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Arch Capital Group Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.2% positive surprise.
Valuation
The Valuation section provides an overview of how Arch Capital Group Ltd. is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ACGL, comparing it with other companies in the Insurance - Diversified industry. Currently, ACGL has a P/E ratio of 9.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACGL compared to other companies in the Insurance - Diversified industry. ACGL currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACGL relative to other companies in the Insurance - Diversified industry. Currently, ACGL has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACGL in comparison with other companies in the Insurance - Diversified industry. Currently, ACGL has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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Effect Of Accounting Charges | — |
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