Arch Capital Group Ltd. (ACGL)
Company Info
| ISIN | BMG0450A1053 |
|---|---|
| CUSIP | G0450A105 |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
Highlights
| Market Cap | $36.13B |
|---|---|
| EPS (TTM) | $12.67 |
| PE Ratio | 7.60 |
| PEG Ratio | 2.24 |
| Total Revenue (TTM) | $11.01B |
| Gross Profit (TTM) | $9.91B |
| EBITDA (TTM) | $1.03B |
| Year Range | $72.85 - $103.79 |
| Target Price | $111.00 |
| Short % | 1.63% |
| Short Ratio | 2.64 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ACGL vs. ADM, ACGL vs. MRVL, ACGL vs. XLF, ACGL vs. BRK-B, ACGL vs. SPY, ACGL vs. VOO, ACGL vs. COST, ACGL vs. ETN, ACGL vs. KBWP, ACGL vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arch Capital Group Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arch Capital Group Ltd. had a return of 27.19% year-to-date (YTD) and 15.09% in the last 12 months. Over the past 10 years, Arch Capital Group Ltd. had an annualized return of 17.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.19% | 13.20% |
| 1 month | -7.52% | -1.28% |
| 6 months | 18.67% | 10.32% |
| 1 year | 15.09% | 18.23% |
| 5 years (annualized) | 19.90% | 12.31% |
| 10 years (annualized) | 17.91% | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.99% | 6.26% | 5.54% | 1.19% | 9.72% | -1.70% | 27.19% | ||||||
| 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% | 4.80% | 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% | 3.99% | -1.55% | 2.92% | 1.78% | 3.11% | -0.99% |
| 2013 | 5.45% | 5.82% | 7.02% | 0.93% | -3.49% | 0.39% | 5.37% | -1.59% | 1.54% | 7.08% | 1.50% | 1.46% | 35.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACGL is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 8.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.73% | Jul 21, 1998 | 355 | Dec 14, 1999 | 510 | Dec 27, 2001 | 865 |
| -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 |
| -31.01% | Jan 2, 1996 | 320 | Apr 7, 1997 | 188 | Jan 2, 1998 | 508 |
| -27.33% | Oct 24, 2017 | 294 | Dec 24, 2018 | 89 | May 3, 2019 | 383 |
Volatility
Volatility Chart
The current Arch Capital Group Ltd. volatility is 4.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arch Capital Group Ltd..
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Income Statement
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