- ISIN
- BMG0450A1053
- CUSIP
- G0450A105
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- IPO Date
- Sep 13, 1995
Highlights
- Market Cap
- $35.12B
- Enterprise Value
- $38.30B
- EPS (TTM)
- $12.85
- PE Ratio
- 7.82
- PEG Ratio
- 0.18
- Total Revenue (TTM)
- $19.20B
- Gross Profit (TTM)
- $6.56B
- EBITDA (TTM)
- $5.60B
- Year Range
- $82.45 - $107.09
- Target Price
- $112.83
- ROA (TTM)
- 6.56%
- ROE (TTM)
- 19.53%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $189.90M
Share Price Chart
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Performance
ACGL Performance Chart
Arch Capital Group Ltd. (ACGL) is up 4.8% since the beginning of the year. At $101 per share, ACGL is trading 6.1% below its 52-week high of $107. Investors who bought $1,000 worth of ACGL shares 5 years ago would now be looking at an investment worth $2,710.
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Returns By Period
Arch Capital Group Ltd. (ACGL) has returned 4.81% so far this year and 14.24% over the past 12 months. Looking at the last ten years, ACGL has achieved an annualized return of 15.70%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Arch Capital Group Ltd.
- 1D
- -0.60%
- 1M
- -1.63%
- 6M
- 4.68%
- YTD
- 4.81%
- 1Y
- 14.24%
- 3Y*
- 11.10%
- 5Y*
- 22.07%
- 10Y*
- 15.70%
- ALL TIME*
- 13.23%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ACGL Monthly Returns History
Based on dividend-adjusted daily data since Sep 14, 1995, ACGL's average daily return is +0.07%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.13% | 4.28% | -4.15% | -1.59% | -5.42% | 8.64% | 3.58% | 4.81% | |||||
| 2025 | 0.78% | -0.17% | 3.52% | -5.72% | 4.81% | -4.20% | -5.48% | 6.36% | -0.87% | -4.87% | 8.82% | 2.13% | 3.87% |
| 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% |
Benchmark Metrics
Arch Capital Group Ltd. has an annualized alpha of 11.17%, 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 (20.95%) - 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.
- Alpha
- 11.17%
- Beta
- 0.59
- R²
- 0.15
- Upside Capture
- 56.66%
- Downside Capture
- 20.95%
Return for Risk
Risk / Return Rank
ACGL ranks 67 for risk / return — above 67% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACGL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.00 | -0.80 |
| Martin ratioReturn relative to average drawdown | 3.11 | 8.49 | -5.38 |
Dividends
Dividend History
Arch Capital Group Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $5.00 |
Dividend yield | 0.00% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $5.00 | $0.00 | $5.00 |
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 54.70%, occurring on Dec 14, 1999. Recovery took 510 trading sessions.
The current Arch Capital Group Ltd. drawdown is 7.96%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-54.70%Dec 1999 | 1y 4mo | 2y 14d | 3y 5moJul 1998 - Dec 2001 | — |
-53.84%May 2020 | 2mo 23d | 1y 9mo | 1y 11moFeb 2020 - Feb 2022 | — |
-43.95%Mar 2009 | 5mo 18d | 1y 5mo | 1y 11moSep 2008 - Sep 2010 | Financial crisis2007–2009 |
-31.05%Apr 1997 | 1y 3mo | 6mo 4d | 1y 9moJan 1996 - Oct 1997 | — |
-27.33%Dec 2018 | 1y 2mo | 4mo 10d | 1y 6moOct 2017 - May 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| ACGL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.70% | -56.78% | +2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -9.10% | -4.98% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -18.90% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -22.43% | -25.43% | +3.00% |
Max Drawdown (10Y)Largest decline over 10 years | -53.84% | -33.92% | -19.92% |
Current DrawdownCurrent decline from peak | -7.96% | -1.58% | -6.38% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -10.70% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | 2.14% | +3.27% |
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.
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 7.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.2. 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 1.9. 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 1.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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