ACGL vs. COST
Compare and contrast key facts about Arch Capital Group Ltd. (ACGL) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACGL or COST.
Correlation
The correlation between ACGL and COST is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACGL vs. COST - Performance Comparison
Key characteristics
ACGL:
0.13
COST:
1.75
ACGL:
0.35
COST:
2.32
ACGL:
1.05
COST:
1.32
ACGL:
0.15
COST:
2.24
ACGL:
0.31
COST:
6.64
ACGL:
10.91%
COST:
5.84%
ACGL:
25.86%
COST:
22.12%
ACGL:
-54.73%
COST:
-53.39%
ACGL:
-17.90%
COST:
-7.23%
Fundamentals
ACGL:
$34.07B
COST:
$434.16B
ACGL:
$11.19
COST:
$17.10
ACGL:
8.10
COST:
57.22
ACGL:
2.24
COST:
5.91
ACGL:
1.87
COST:
1.67
ACGL:
1.74
COST:
17.20
ACGL:
$17.80B
COST:
$264.09B
ACGL:
$17.42B
COST:
$35.11B
ACGL:
$3.37B
COST:
$11.25B
Returns By Period
In the year-to-date period, ACGL achieves a -2.90% return, which is significantly lower than COST's 9.15% return. Over the past 10 years, ACGL has underperformed COST with an annualized return of 16.50%, while COST has yielded a comparatively higher 23.40% annualized return.
ACGL
-2.90%
-6.73%
-4.32%
-1.57%
32.60%
16.50%
COST
9.15%
4.68%
14.56%
38.86%
29.20%
23.40%
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Risk-Adjusted Performance
ACGL vs. COST — Risk-Adjusted Performance Rank
ACGL
COST
ACGL vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGL) and Costco Wholesale Corporation (COST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ACGL vs. COST - Dividend Comparison
ACGL's dividend yield for the trailing twelve months is around 5.58%, more than COST's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGL Arch Capital Group Ltd. | 5.58% | 5.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.48% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
ACGL vs. COST - Drawdown Comparison
The maximum ACGL drawdown since its inception was -54.73%, roughly equal to the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ACGL and COST. For additional features, visit the drawdowns tool.
Volatility
ACGL vs. COST - Volatility Comparison
Arch Capital Group Ltd. (ACGL) has a higher volatility of 13.10% compared to Costco Wholesale Corporation (COST) at 10.14%. This indicates that ACGL's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACGL vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Arch Capital Group Ltd. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities