Arch Capital Group Ltd. (ACGLO)
Company Info
| ISIN | US03939A1079 |
|---|---|
| CUSIP | 03939A107 |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
Trading Data
| Previous Close | $23.93 |
|---|---|
| Year Range | $19.67 - $24.46 |
| EMA (50) | $22.38 |
| EMA (200) | $22.08 |
| Average Volume | $23.73K |
| Market Capitalization | $13.95B |
ACGLOShare Price Chart
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ACGLOPerformance
The chart shows the growth of $10,000 invested in Arch Capital Group Ltd. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,995 for a total return of roughly 29.95%. All prices are adjusted for splits and dividends.
ACGLOCompare to other instruments
ACGLOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 16.61% | 8.17% |
| YTD | 17.87% | 7.73% |
| 6M | -1.00% | -0.37% |
| 1Y | -0.44% | -9.87% |
| 5Y | 5.62% | 8.42% |
| 10Y | 4.91% | 9.94% |
ACGLOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 18.77% | |||||||||||
| 2022 | -6.78% | -2.53% | -6.98% | 9.58% | -7.12% |
ACGLODividend History
Arch Capital Group Ltd. granted a 5.69% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $0.51 |
Dividend yield | 5.69% | 6.71% | 5.63% | 5.76% | 6.24% | 8.36% | 2.64% |
ACGLOMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | |||||||||||
| 2022 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2017 | $0.51 |
ACGLODrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ACGLOWorst Drawdowns
The table below shows the maximum drawdowns of the Arch Capital Group Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Arch Capital Group Ltd. is 36.16%, recorded on Mar 19, 2020. It took 92 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.16% | Feb 19, 2020 | 22 | Mar 19, 2020 | 92 | Jul 30, 2020 | 114 |
| -19.58% | Aug 3, 2022 | 66 | Nov 3, 2022 | — | — | — |
| -17.67% | Jan 22, 2018 | 236 | Dec 27, 2018 | 63 | Mar 29, 2019 | 299 |
| -15.9% | Jun 22, 2021 | 225 | May 11, 2022 | 56 | Aug 2, 2022 | 281 |
| -4.22% | Dec 16, 2020 | 53 | Mar 4, 2021 | 15 | Mar 25, 2021 | 68 |
| -3.31% | Apr 9, 2021 | 24 | May 12, 2021 | 21 | Jun 11, 2021 | 45 |
| -3.21% | Sep 16, 2020 | 7 | Sep 24, 2020 | 11 | Oct 9, 2020 | 18 |
| -3.2% | Oct 17, 2019 | 32 | Dec 2, 2019 | 12 | Dec 18, 2019 | 44 |
| -2.52% | Oct 16, 2020 | 10 | Oct 29, 2020 | 4 | Nov 4, 2020 | 14 |
| -2.35% | Aug 23, 2019 | 6 | Aug 30, 2019 | 8 | Sep 12, 2019 | 14 |
ACGLOVolatility Chart
Current Arch Capital Group Ltd. volatility is 11.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.