Arch Capital Group Ltd. (ACGLO)
Company Info
ISIN | US03939A1079 |
---|---|
CUSIP | 03939A107 |
Sector | Financial Services |
Industry | Insurance—Diversified |
Highlights
Market Cap | $13.83B |
---|---|
EPS | $4.69 |
PE Ratio | 5.06 |
Revenue (TTM) | $13.63B |
Gross Profit (TTM) | $2.85B |
EBITDA (TTM) | $3.68B |
Year Range | $18.65 - $24.16 |
Short Ratio | 1.19 |
Share Price Chart
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Compare to other instruments
Popular comparisons: ACGLO vs. VOO
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 0.82% year-to-date (YTD) and 13.97% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.82% | 10.04% |
1 month | -0.10% | 3.53% |
6 months | 16.82% | 22.79% |
1 year | 13.97% | 32.16% |
5 years (annualized) | 5.33% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.34% | 2.17% | ||||||||||
2023 | -6.17% | -2.34% | -0.92% | 10.58% | 7.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGLO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Arch Capital Group Ltd. | 0.97 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Arch Capital Group Ltd. granted a 5.75% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $0.51 |
Dividend yield | 5.75% | 5.72% | 6.71% | 5.30% | 5.14% | 5.28% | 6.70% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.98%.
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 |
-4.22% | Dec 16, 2020 | 53 | Mar 4, 2021 | 15 | Mar 25, 2021 | 68 |
Volatility
Volatility Chart
The current Arch Capital Group Ltd. volatility is 3.03%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |