ACGL vs. NICE
ACGL (Arch Capital Group Ltd.) and NICE (NICE Ltd.) are both stocks. ACGL operates in Insurance - Diversified (Financial Services), while NICE operates in Software - Application (Technology). Over the past 10 years, ACGL returned 15.70%/yr vs 3.87%/yr for NICE. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
ACGL vs. NICE - Performance Comparison
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Returns By Period
In the year-to-date period, ACGL achieves a 4.81% return, which is significantly higher than NICE's -12.61% return. Over the past 10 years, ACGL has outperformed NICE with an annualized return of 15.70%, while NICE has yielded a comparatively lower 3.87% annualized return.
ACGL
- 1D
- -0.60%
- 1M
- 2.01%
- 6M
- 4.68%
- YTD
- 4.81%
- 1Y
- 16.81%
- 3Y*
- 11.10%
- 5Y*
- 22.07%
- 10Y*
- 15.70%
- ALL TIME*
- 13.23%
NICE
- 1D
- -0.09%
- 1M
- 4.18%
- 6M
- -7.16%
- YTD
- -12.61%
- 1Y
- -36.69%
- 3Y*
- -22.99%
- 5Y*
- -18.73%
- 10Y*
- 3.87%
- ALL TIME*
- 10.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $213.28M | $189.90M | $217.00M | |
NICE NICE Ltd. | $70.31M | $53.40M | $68.66M |
ACGL vs. NICE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACGL Arch Capital Group Ltd. | 4.81% | 3.87% | 30.76% | 18.30% | 41.24% | 23.23% | -15.90% | 60.52% | -11.69% | 5.19% |
NICE NICE Ltd. | -12.61% | -33.44% | -14.87% | 3.75% | -36.66% | 7.07% | 82.75% | 43.38% | 17.73% | 33.92% |
Correlation
The correlation between ACGL and NICE is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1996 | 0.17 |
Fundamentals
ACGL:
$35.12B
NICE:
$5.79B
ACGL:
$12.85
NICE:
$8.52
ACGL:
7.82
NICE:
11.59
ACGL:
0.18
NICE:
0.35
ACGL:
1.91
NICE:
2.04
ACGL:
1.51
NICE:
1.63
ACGL:
$19.20B
NICE:
$3.01B
ACGL:
$6.56B
NICE:
$1.98B
ACGL:
$5.60B
NICE:
$841.27M
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Return for Risk
ACGL vs. NICE — Risk / Return Rank
ACGL
NICE
ACGL vs. NICE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGL) and NICE Ltd. (NICE). 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 | NICE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.89 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | -0.79 | +1.99 |
| Martin ratioReturn relative to average drawdown | 3.11 | -1.29 | +4.40 |
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Drawdowns
ACGL vs. NICE - Drawdown Comparison
The maximum ACGL drawdown since its inception was -54.70%, smaller than the maximum NICE drawdown of -93.23%. Use the drawdown chart below to compare losses from any high point for ACGL and NICE.
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Drawdown Indicators
| ACGL | NICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.70% | -93.23% | +38.53% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -46.64% | +32.56% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -68.21% | +45.78% |
Max Drawdown (5Y)Largest decline over 5 years | -22.43% | -73.60% | +51.17% |
Max Drawdown (10Y)Largest decline over 10 years | -53.84% | -73.60% | +19.76% |
Current DrawdownCurrent decline from peak | -7.96% | -68.64% | +60.68% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -35.33% | +23.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | 28.66% | -23.25% |
Volatility
ACGL vs. NICE - Volatility Comparison
The current volatility for Arch Capital Group Ltd. (ACGL) is 8.78%, while NICE Ltd. (NICE) has a volatility of 16.53%. This indicates that ACGL experiences smaller price fluctuations and is considered to be less risky than NICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACGL | NICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 16.53% | -7.75% |
Volatility (6M)Calculated over the trailing 6-month period | 16.73% | 44.99% | -28.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.43% | 52.76% | -31.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.61% | 40.40% | -15.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.63% | 33.57% | -5.94% |
Dividends
ACGL vs. NICE - Dividend Comparison
Neither ACGL nor NICE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGL Arch Capital Group Ltd. | 0.00% | 0.00% | 5.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.76% | 0.91% |
Financials
ACGL vs. NICE - Financials Comparison
This section allows you to compare key financial metrics between Arch Capital Group Ltd. and NICE Ltd.. 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. NICE - Profitability Comparison
ACGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Arch Capital Group Ltd. reported a gross profit of -30.00M and revenue of 4.47B. Therefore, the gross margin over that period was -0.7%.
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported a gross profit of 493.46M and revenue of 766.53M. Therefore, the gross margin over that period was 64.4%.
ACGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Arch Capital Group Ltd. reported an operating income of 46.00M and revenue of 4.47B, resulting in an operating margin of 1.0%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported an operating income of 126.41M and revenue of 766.53M, resulting in an operating margin of 16.5%.
ACGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Arch Capital Group Ltd. reported a net income of 1.06B and revenue of 4.47B, resulting in a net margin of 23.6%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported a net income of 46.69M and revenue of 766.53M, resulting in a net margin of 6.1%.
Frequently Asked Questions
ACGL and NICE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NICE has higher volatility (16.53%) compared to ACGL (8.78%). In terms of maximum drawdown, ACGL dropped -54.70% vs NICE's -93.23%.
ACGL currently has the higher Sharpe Ratio (0.79 vs -0.70), 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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