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Arch Capital Group Ltd. (ACGL)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Arch Capital Group Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $267,460 for a total return of roughly 2,574.60%. All prices are adjusted for splits and dividends.

ACGL (Arch Capital Group Ltd.)
Benchmark (^GSPC)

S&P 500

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Arch Capital Group Ltd.

Popular comparisons: ACGL vs. ADM, ACGL vs. XLF


Arch Capital Group Ltd. had a return of 0.59% year-to-date (YTD) and 35.37% in the last 12 months. Over the past 10 years, Arch Capital Group Ltd. had an annualized return of 13.90%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.

1 month-4.72%-5.31%
6 months33.57%0.39%
1 year35.37%-10.12%
5 years (annualized)17.39%7.32%
10 years (annualized)13.90%9.71%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arch Capital Group Ltd. Sharpe ratio is 1.21. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.

ACGL (Arch Capital Group Ltd.)
Benchmark (^GSPC)

Dividend History

Arch Capital Group Ltd. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ACGL (Arch Capital Group Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Arch Capital Group Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arch Capital Group Ltd. is 54.73%, recorded on Dec 14, 1999. It took 500 trading sessions for the portfolio to recover.



To Bottom


To Recover



-54.73%Jul 21, 1998352Dec 14, 1999500Dec 27, 2001852
-53.84%Feb 20, 202059May 13, 2020439Feb 8, 2022498
-43.95%Sep 22, 2008116Mar 9, 2009375Sep 1, 2010491
-31.01%Jan 2, 1996299Apr 7, 1997181Jan 2, 1998480
-27.33%Oct 24, 2017294Dec 24, 201889May 3, 2019383
-22.22%Jan 29, 2004187Oct 25, 2004171Jun 29, 2005358
-21.95%May 14, 200245Jul 17, 200287Nov 18, 2002132
-16.84%Jun 5, 200342Aug 4, 200365Nov 4, 2003107
-16.78%Oct 11, 2007191Jul 15, 200847Sep 19, 2008238
-16.59%Apr 21, 2022109Sep 26, 202223Oct 27, 2022132

Volatility Chart

Current Arch Capital Group Ltd. volatility is 59.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

ACGL (Arch Capital Group Ltd.)
Benchmark (^GSPC)