Arch Capital Group Ltd. (ACGL)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Arch Capital Group Ltd. (ACGL) is down 4.1% since the beginning of the year. At $92 per share, ACGL is trading 11.0% below its 52-week high of $103. Investors who bought $1,000 worth of ACGL shares 5 years ago would now be looking at an investment worth $2,522.

Arch Capital Group Ltd. (ACGL) has returned -4.05% so far this year and 2.07% over the past 12 months. Looking at the last ten years, ACGL has achieved an annualized return of 15.45%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Sep 14, 1995, ACGL's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 2001 with a return of +40.3%, while the worst month was Mar 2020 at -29.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ACGL closed higher 50% of trading days. The best single day was Oct 24, 2001 with a return of +39.1%, while the worst single day was Mar 16, 2020 at -16.9%.

Arch Capital Group Ltd. has an annualized alpha of 10.86%, beta of 0.59, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 14, 1995.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (56.66%) than losses (22.93%) - typical of diversified or defensive assets.
• Beta of 0.59 may look defensive, but with R2 of 0.15 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ACGL ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Arch Capital Group Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 54.70%, occurring on Dec 14, 1999. Recovery took 510 trading sessions.

The current Arch Capital Group Ltd. drawdown is 15.73%.

The chart below shows the rolling one-month volatility.

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.

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.