Arch Capital Group Ltd. (ACGLO)
Company Info
| ISIN | US03939A1079 |
|---|---|
| CUSIP | 03939A107 |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
Highlights
| Market Cap | $13.60B |
|---|---|
| EPS (TTM) | $4.69 |
| PE Ratio | 4.97 |
| Total Revenue (TTM) | $11.78B |
| Gross Profit (TTM) | $10.64B |
| EBITDA (TTM) | $190.00M |
| Year Range | $18.10 - $23.92 |
| Short Ratio | 0.45 |
Share Price Chart
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Popular comparisons: ACGLO vs. VOO, ACGLO vs. KKR
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 1.84% year-to-date (YTD) and 21.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.84% | 21.43% |
| 1 month | -0.52% | 5.87% |
| 6 months | 3.58% | 12.23% |
| 1 year | 21.97% | 32.90% |
| 5 years (annualized) | 3.44% | 14.34% |
| 10 years (annualized) | N/A | 11.78% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.34% | 2.17% | -0.19% | -5.12% | 0.00% | 1.45% | 1.29% | 2.25% | 1.97% | 1.84% | |||
| 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% | 0.54% | 0.19% | -1.03% | 1.09% | -2.00% | 2.17% | 2.25% |
| 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% | 33.99% |
| 2018 | -3.59% | -0.98% | 2.86% | -1.67% | 0.79% | 1.77% | 1.09% | 0.46% | -3.57% | -4.37% | -3.73% | -4.80% | -14.99% |
| 2017 | 1.93% | -0.44% | 0.60% | 1.30% | 0.71% | 4.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ACGLO is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Arch Capital Group Ltd. granted a 5.87% 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 | 5.87% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.02 | ||
| 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.
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 2.78%.
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 |
| -7.74% | Mar 11, 2024 | 56 | May 29, 2024 | 73 | Sep 12, 2024 | 129 |
Volatility
Volatility Chart
The current Arch Capital Group Ltd. volatility is 2.78%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arch Capital Group Ltd..
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Income Statement
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