Arch Capital Group Ltd. (ACGLO)
Company Info
| ISIN | US03939A1079 |
|---|---|
| CUSIP | 03939A107 |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
Trading Data
| Previous Close | $21.83 |
|---|---|
| Year Range | $20.88 - $24.85 |
| EMA (50) | $22.22 |
| EMA (200) | $23.02 |
| Average Volume | $23.07K |
| Market Capitalization | $12.73B |
ACGLOShare Price Chart
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ACGLOPerformance
The chart shows the growth of $10,000 invested in Arch Capital Group Ltd. in Aug 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,660 for a total return of roughly 16.60%. All prices are adjusted for splits and dividends.
ACGLOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -1.57% | -3.40% |
| 6M | -7.46% | -17.28% |
| YTD | -11.29% | -20.46% |
| 1Y | -10.48% | -12.99% |
| 5Y | 2.71% | 8.37% |
| 10Y | 3.04% | 8.75% |
ACGLOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.66% | -3.60% | 0.55% | -7.25% | 4.81% | -2.40% | 6.71% | -6.78% | -2.53% | 0.14% | ||
| 2021 | 0.30% | -3.27% | 3.40% | -0.57% | 1.34% | 0.25% | 0.53% | 0.19% | -1.03% | 1.09% | -2.00% | 2.17% |
| 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% |
| 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% |
| 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% |
| 2017 | 1.93% | -0.43% | 0.60% | 1.30% | 0.71% |
ACGLODividend History
Arch Capital Group Ltd. granted a 6.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $0.51 |
Dividend yield | 6.25% | 5.54% | 5.67% | 6.14% | 8.23% | 2.60% |
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 |
| -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 |
| -14.92% | Aug 3, 2022 | 38 | Sep 26, 2022 | — | — | — |
| -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 16.29%. 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.