Arch Capital Group Ltd. (ACGL)

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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.

Arch Capital Group Ltd. (ACGL) has returned 0.07% so far this year and -0.20% over the past 12 months. Looking at the last ten years, ACGL has achieved an annualized return of 15.42%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 14, 1995, ACGL's average daily return is +0.07%, while the average monthly return is +1.23%. At this rate, your 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%.

Arch Capital Group Ltd. has an annualized alpha of 11.23%, beta of 0.60, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 15, 1995.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.55%) than losses (23.67%) — typical of diversified or defensive assets.
• Beta of 0.60 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 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGL) and compare them to a chosen benchmark (S&P 500 Index).

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 12.11%.

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.