Arch Capital Group Ltd. (ACGLO)
Company Info
US03939A1079
03939A107
Aug 15, 2017
Highlights
$12.05B
$4.69
4.40
$17.74B
$17.42B
$4.03B
$19.99 - $23.18
2.70
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Arch Capital Group Ltd. (ACGLO) returned -1.78% year-to-date (YTD) and -2.32% over the past 12 months.
ACGLO
-1.78%
-0.00%
-6.19%
-2.32%
3.18%
1.83%
N/A
^GSPC (Benchmark)
2.39%
3.05%
-1.02%
12.04%
15.58%
14.64%
11.14%
Monthly Returns
The table below presents the monthly returns of ACGLO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.98% | 0.83% | -3.51% | -0.77% | -0.54% | 0.29% | -1.78% | ||||||
| 2024 | -1.34% | 2.17% | -0.19% | -5.12% | -0.00% | 1.45% | 1.29% | 2.25% | 1.97% | 0.51% | -1.83% | -6.40% | -5.53% |
| 2023 | 18.77% | -5.77% | 2.93% | 0.87% | 3.02% | -4.10% | 1.11% | -6.17% | -2.34% | -0.92% | 10.58% | 7.14% | 24.85% |
| 2022 | -0.66% | -3.60% | 0.56% | -7.25% | 4.81% | -2.40% | 6.71% | -6.78% | -2.52% | -6.98% | 9.58% | -7.11% | -16.12% |
| 2021 | 0.30% | -3.27% | 3.40% | -0.57% | 1.34% | 0.25% | 0.54% | 0.19% | -1.03% | 1.09% | -2.00% | 2.17% | 2.26% |
| 2020 | 3.10% | -5.11% | -10.62% | 12.00% | 1.73% | -2.06% | 7.55% | -0.11% | -0.42% | 0.93% | 1.61% | 1.21% | 8.35% |
| 2019 | 13.38% | 0.43% | 6.23% | 0.91% | -0.00% | 2.71% | 3.91% | -1.55% | 3.09% | 0.62% | -1.46% | 2.22% | 34.00% |
| 2018 | -3.59% | -0.98% | 2.86% | -1.67% | 0.79% | 1.77% | 1.09% | 0.46% | -3.57% | -4.37% | -3.73% | -4.79% | -14.99% |
| 2017 | 1.93% | -0.44% | 0.60% | 1.30% | 0.71% | 4.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACGLO is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGLO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Arch Capital Group Ltd. provided a 6.65% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $0.51 |
Dividend yield | 6.65% | 6.43% | 5.73% | 6.72% | 5.30% | 5.15% | 5.29% | 6.71% | 2.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 | ||||||
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 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 | $1.36 |
| 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 | $1.36 |
| 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 | $1.36 |
| 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 | $1.36 |
| 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 | $1.36 |
| 2017 | $0.51 | $0.51 |
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 36.16%, occurring on Mar 19, 2020. Recovery took 92 trading sessions.
The current Arch Capital Group Ltd. drawdown is 11.43%.
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 | 283 | Dec 20, 2023 | 349 |
| -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 |
| -13.12% | Sep 20, 2024 | 140 | Apr 11, 2025 | — | — | — |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Arch Capital Group Ltd., comparing actual results with analytics estimates.
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 ACGLO, comparing it with other companies in the Insurance - Diversified industry. Currently, ACGLO has a P/E ratio of 4.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACGLO relative to other companies in the Insurance - Diversified industry. Currently, ACGLO has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACGLO in comparison with other companies in the Insurance - Diversified industry. Currently, ACGLO has a P/B value of 0.0. 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
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