ACGL vs. MDXG
ACGL (Arch Capital Group Ltd.) and MDXG (MiMedx Group, Inc.) are both stocks. ACGL operates in Insurance - Diversified (Financial Services), while MDXG operates in Medical Devices (Healthcare). Over the past 10 years, ACGL returned 15.66%/yr vs -6.83%/yr for MDXG. At a 0.13 correlation, their price movements are largely independent.
Performance
ACGL vs. MDXG - Performance Comparison
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Returns By Period
In the year-to-date period, ACGL achieves a -2.30% return, which is significantly higher than MDXG's -44.90% return. Over the past 10 years, ACGL has outperformed MDXG with an annualized return of 15.66%, while MDXG has yielded a comparatively lower -6.83% annualized return.
ACGL
- 1D
- 1.81%
- 1M
- -2.69%
- YTD
- -2.30%
- 6M
- -3.35%
- 1Y
- 2.85%
- 3Y*
- 10.82%
- 5Y*
- 20.47%
- 10Y*
- 15.66%
MDXG
- 1D
- 1.63%
- 1M
- 3.04%
- YTD
- -44.90%
- 6M
- -46.71%
- 1Y
- -37.21%
- 3Y*
- -16.69%
- 5Y*
- -19.61%
- 10Y*
- -6.83%
ACGL vs. MDXG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACGL Arch Capital Group Ltd. | -2.30% | 3.87% | 30.76% | 18.30% | 41.24% | 23.23% | -15.90% | 60.52% | -11.69% | 5.19% |
MDXG MiMedx Group, Inc. | -44.90% | -29.63% | 9.69% | 215.47% | -53.97% | -33.48% | 19.79% | 323.46% | -85.80% | 42.33% |
Correlation
The correlation between ACGL and MDXG is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2007 | 0.13 |
Fundamentals
ACGL:
$33.71B
MDXG:
$553.70M
ACGL:
$13.06
MDXG:
$0.21
ACGL:
7.17
MDXG:
18.14
ACGL:
0.16
MDXG:
0.00
ACGL:
1.77
MDXG:
1.43
ACGL:
1.44
MDXG:
2.28
ACGL:
$19.70B
MDXG:
$389.42M
ACGL:
$8.44B
MDXG:
$315.59M
ACGL:
$5.80B
MDXG:
$53.81M
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Return for Risk
ACGL vs. MDXG — Risk / Return Rank
ACGL
MDXG
ACGL vs. MDXG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGL) and MiMedx Group, Inc. (MDXG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACGL | MDXG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.86 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | -0.61 | +0.81 |
| Martin ratioReturn relative to average drawdown | 0.53 | -1.15 | +1.68 |
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Drawdowns
ACGL vs. MDXG - Drawdown Comparison
The maximum ACGL drawdown since its inception was -54.70%, smaller than the maximum MDXG drawdown of -93.83%. Use the drawdown chart below to compare losses from any high point for ACGL and MDXG.
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Drawdown Indicators
| ACGL | MDXG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.70% | -93.83% | +39.13% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -61.24% | +47.16% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -68.36% | +45.93% |
Max Drawdown (5Y)Largest decline over 5 years | -22.43% | -83.39% | +60.96% |
Max Drawdown (10Y)Largest decline over 10 years | -53.84% | -93.60% | +39.76% |
Current DrawdownCurrent decline from peak | -14.20% | -79.23% | +65.03% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -53.56% | +41.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 32.31% | -26.87% |
Volatility
ACGL vs. MDXG - Volatility Comparison
The current volatility for Arch Capital Group Ltd. (ACGL) is 6.99%, while MiMedx Group, Inc. (MDXG) has a volatility of 8.42%. This indicates that ACGL experiences smaller price fluctuations and is considered to be less risky than MDXG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACGL | MDXG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 8.42% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 14.83% | 30.52% | -15.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 42.89% | -22.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.53% | 61.92% | -37.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.55% | 73.93% | -46.38% |
Dividends
ACGL vs. MDXG - Dividend Comparison
Neither ACGL nor MDXG has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ACGL Arch Capital Group Ltd. | 0.00% | 0.00% | 5.41% |
MDXG MiMedx Group, Inc. | 0.00% | 0.00% | 0.00% |
Financials
ACGL vs. MDXG - Financials Comparison
This section allows you to compare key financial metrics between Arch Capital Group Ltd. and MiMedx Group, Inc.. 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
ACGL vs. MDXG - Profitability Comparison
ACGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arch Capital Group Ltd. reported a gross profit of 2.27B and revenue of 4.36B. Therefore, the gross margin over that period was 52.1%.
MDXG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MiMedx Group, Inc. reported a gross profit of 41.62M and revenue of 58.99M. Therefore, the gross margin over that period was 70.6%.
ACGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arch Capital Group Ltd. reported an operating income of 1.15B and revenue of 4.36B, resulting in an operating margin of 26.3%.
MDXG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MiMedx Group, Inc. reported an operating income of -16.05M and revenue of 58.99M, resulting in an operating margin of -27.2%.
ACGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arch Capital Group Ltd. reported a net income of 1.05B and revenue of 4.36B, resulting in a net margin of 24.0%.
MDXG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MiMedx Group, Inc. reported a net income of -10.86M and revenue of 58.99M, resulting in a net margin of -18.4%.
Frequently Asked Questions
ACGL and MDXG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDXG has higher volatility (8.42%) compared to ACGL (6.99%). In terms of maximum drawdown, ACGL dropped -54.70% vs MDXG's -93.83%.
ACGL currently has the higher Sharpe Ratio (0.14 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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