Arch Capital Group Ltd. (ACGL)
Company Info
BMG0450A1053
G0450A105
Sep 13, 1995
Highlights
$36.01B
$14.90
6.42
2.24
$16.33B
$15.19B
$4.57B
$69.27 - $110.75
$121.07
1.39%
2.40
Share Price Chart
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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 35.52% year-to-date (YTD) and 16.86% in the last 12 months. Over the past 10 years, Arch Capital Group Ltd. had an annualized return of 18.19%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
ACGL
35.52%
-7.23%
-1.99%
16.86%
19.84%
18.19%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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% | -5.06% | 18.07% | -1.07% | -11.91% | 35.52% | ||
| 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% |
| 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 67, 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
Arch Capital Group Ltd. provided a 5.22% dividend yield over the last twelve months, with an annual payout of $5.00 per share.
| Period | TTM |
|---|---|
| Dividend | $5.00 |
Dividend yield | 5.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $5.00 | $5.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 12.37%.
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 current Arch Capital Group Ltd. volatility is 10.13%, 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
Valuation
The Valuation section provides an assessment of the market value of Arch Capital Group Ltd. compared to its peers in the Insurance - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ACGL in comparison to other companies of the Insurance - Diversified industry. Currently, ACGL has a PE value of 6.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ACGL in comparison to other companies of the Insurance - Diversified industry. Currently, ACGL has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
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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