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Arch Capital Group Ltd. (ACGLO)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS03939A1079
CUSIP03939A107
SectorFinancial Services
IndustryInsurance—Diversified

Trading Data

Previous Close$23.93
Year Range$19.67 - $24.46
EMA (50)$22.38
EMA (200)$22.08
Average Volume$23.73K
Market Capitalization$13.95B

ACGLOShare Price Chart


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ACGLOPerformance

The chart shows the growth of $10,000 invested in Arch Capital Group Ltd. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,995 for a total return of roughly 29.95%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%OctoberNovemberDecember2023February
9.60%
4.28%
ACGLO (Arch Capital Group Ltd.)
Benchmark (^GSPC)

ACGLOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ACGLO

Arch Capital Group Ltd.

ACGLOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.61%8.17%
YTD17.87%7.73%
6M-1.00%-0.37%
1Y-0.44%-9.87%
5Y5.62%8.42%
10Y4.91%9.94%

ACGLOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202318.77%
2022-6.78%-2.53%-6.98%9.58%-7.12%

ACGLOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arch Capital Group Ltd. Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00OctoberNovemberDecember2023February
-0.02
-0.41
ACGLO (Arch Capital Group Ltd.)
Benchmark (^GSPC)

ACGLODividend History

Arch Capital Group Ltd. granted a 5.69% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.


PeriodTTM202220212020201920182017
Dividend$1.36$1.36$1.36$1.36$1.36$1.36$0.51

Dividend yield

5.69%6.71%5.63%5.76%6.24%8.36%2.64%

ACGLOMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
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

ACGLODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-2.17%
-13.76%
ACGLO (Arch Capital Group Ltd.)
Benchmark (^GSPC)

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, 202022Mar 19, 202092Jul 30, 2020114
-19.58%Aug 3, 202266Nov 3, 2022
-17.67%Jan 22, 2018236Dec 27, 201863Mar 29, 2019299
-15.9%Jun 22, 2021225May 11, 202256Aug 2, 2022281
-4.22%Dec 16, 202053Mar 4, 202115Mar 25, 202168
-3.31%Apr 9, 202124May 12, 202121Jun 11, 202145
-3.21%Sep 16, 20207Sep 24, 202011Oct 9, 202018
-3.2%Oct 17, 201932Dec 2, 201912Dec 18, 201944
-2.52%Oct 16, 202010Oct 29, 20204Nov 4, 202014
-2.35%Aug 23, 20196Aug 30, 20198Sep 12, 201914

ACGLOVolatility Chart

Current Arch Capital Group Ltd. volatility is 11.11%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%OctoberNovemberDecember2023February
11.11%
16.33%
ACGLO (Arch Capital Group Ltd.)
Benchmark (^GSPC)