Highlights
- Market Cap
- $7.33B
- Enterprise Value
- $9.06B
- EPS (TTM)
- $11.66
- PE Ratio
- 1.67
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $19.32B
- Gross Profit (TTM)
- $7.58B
- EBITDA (TTM)
- $5.38B
- Year Range
- $19.41 - $22.20
- ROA (TTM)
- 6.56%
- ROE (TTM)
- 18.17%
Share Price Chart
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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.
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Returns By Period
Arch Capital Group Ltd. (ACGLO) has returned -2.27% so far this year and 0.41% over the past 12 months.
Arch Capital Group Ltd.
- 1D
- -1.17%
- 1M
- -4.72%
- YTD
- -2.27%
- 6M
- -7.68%
- 1Y
- 0.41%
- 3Y*
- 0.66%
- 5Y*
- 0.05%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 15, 2017, ACGLO's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2023 with a return of +18.8%, while the worst month was Mar 2020 at -10.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ACGLO closed higher 50% of trading days. The best single day was Apr 6, 2020 with a return of +8.4%, while the worst single day was Mar 18, 2020 at -19.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.49% | -1.84% | -4.72% | -2.27% | |||||||||
| 2025 | 1.98% | 0.83% | -3.51% | -0.77% | -0.54% | 2.03% | 1.02% | 2.70% | 4.10% | -2.20% | -1.17% | -2.26% | 1.94% |
| 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% | -5.54% |
| 2023 | 18.77% | -5.77% | 2.92% | 0.87% | 3.02% | -4.10% | 1.11% | -6.17% | -2.34% | -0.92% | 10.58% | 7.14% | 24.84% |
| 2022 | -0.66% | -3.60% | 0.55% | -7.25% | 4.81% | -2.40% | 6.71% | -6.78% | -2.53% | -6.98% | 9.58% | -7.12% | -16.13% |
| 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% | 2.25% |
Benchmark Metrics
Arch Capital Group Ltd. has an annualized alpha of -0.08%, beta of 0.33, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 16, 2017.
- This stock participated in 70.10% of S&P 500 Index downside but only 44.08% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.33 may look defensive, but with R² of 0.16 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 0.16 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.
- Alpha
- -0.08%
- Beta
- 0.33
- R²
- 0.16
- Upside Capture
- 44.08%
- Downside Capture
- 70.10%
Return for Risk
Risk / Return Rank
ACGLO ranks 36 for risk / return — below 36% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGLO) and compare them to a chosen benchmark (S&P 500 Index).
| ACGLO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.90 | -0.85 |
Sortino ratioReturn per unit of downside risk | 0.12 | 1.39 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.40 | -1.45 |
Martin ratioReturn relative to average drawdown | -0.15 | 6.61 | -6.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ACGLO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Arch Capital Group Ltd. provided a 6.99% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 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 | $1.36 | $0.51 |
Dividend yield | 6.99% | 6.72% | 6.42% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.34 | $0.34 | |||||||||
| 2025 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Arch Capital Group Ltd. has a dividend yield of 6.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
Arch Capital Group Ltd. has a payout ratio of 1.07%, which is below the market average. This means Arch Capital Group Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 10.16%.
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.
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 1.7. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACGLO compared to other companies in the Insurance - Diversified industry. ACGLO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.4. 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 0.3. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |