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ACGL vs. RAMP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACGL vs. RAMP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arch Capital Group Ltd. (ACGL) and LiveRamp Holdings, Inc. (RAMP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACGL achieves a 4.81% return, which is significantly lower than RAMP's 28.94% 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%

RAMP

1D
0.21%
1M
0.50%
6M
55.52%
YTD
28.94%
1Y
15.39%
3Y*
9.39%
5Y*
-1.09%
10Y*
ALL TIME*
-0.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$213.28M$189.90M$217.00M
$30.54M$33.42M$61.66M

ACGL vs. RAMP - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ACGL
Arch Capital Group Ltd.
4.81%3.87%30.76%18.30%41.24%23.23%-15.90%60.52%-12.57%
RAMP
LiveRamp Holdings, Inc.
28.94%-3.29%-19.83%61.60%-51.12%-34.49%52.26%24.44%-4.69%

Correlation

The correlation between ACGL and RAMP is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.06

Correlation (3Y)
Balances recent behavior with more history.

0.06

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.12

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2018

0.20

The correlation between ACGL and RAMP shifts across timeframes, from 0.06 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ACGL:

$35.12B

RAMP:

$2.30B

EPS

ACGL:

$12.85

RAMP:

$1.46

PE Ratio

ACGL:

7.82

RAMP:

25.90

PEG Ratio

ACGL:

0.18

RAMP:

0.02

PS Ratio

ACGL:

1.91

RAMP:

3.00

PB Ratio

ACGL:

1.51

RAMP:

2.47

Total Revenue (TTM)

ACGL:

$19.20B

RAMP:

$812.94M

Gross Profit (TTM)

ACGL:

$6.56B

RAMP:

$574.82M

EBITDA (TTM)

ACGL:

$5.60B

RAMP:

$97.51M

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Return for Risk

ACGL vs. RAMP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACGL
ACGL Risk / Return Rank: 6767
Overall Rank
ACGL Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ACGL Sortino Ratio Rank: 6363
Sortino Ratio Rank
ACGL Omega Ratio Rank: 6262
Omega Ratio Rank
ACGL Calmar Ratio Rank: 7070
Calmar Ratio Rank
ACGL Martin Ratio Rank: 7171
Martin Ratio Rank

RAMP
RAMP Risk / Return Rank: 5757
Overall Rank
RAMP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
RAMP Sortino Ratio Rank: 5656
Sortino Ratio Rank
RAMP Omega Ratio Rank: 5858
Omega Ratio Rank
RAMP Calmar Ratio Rank: 5757
Calmar Ratio Rank
RAMP Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACGL vs. RAMP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGL) and LiveRamp Holdings, Inc. (RAMP). 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.


ACGLRAMPDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+0.30

Omega ratioGain probability vs. loss probability

1.15

1.12

+0.02

Calmar ratioReturn relative to maximum drawdown

1.20

0.50

+0.70

Martin ratioReturn relative to average drawdown

3.11

1.08

+2.03

ACGL vs. RAMP - Sharpe Ratio Comparison

The current ACGL Sharpe Ratio is 0.79, which is higher than the RAMP Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of ACGL and RAMP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACGL vs. RAMP - Drawdown Comparison

The maximum ACGL drawdown since its inception was -54.70%, smaller than the maximum RAMP drawdown of -81.83%. Use the drawdown chart below to compare losses from any high point for ACGL and RAMP.


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Drawdown Indicators


ACGLRAMPDifference

Max Drawdown

Largest peak-to-trough decline

-54.70%

-81.83%

+27.13%

Max Drawdown (1Y)

Largest decline over 1 year

-14.08%

-31.18%

+17.10%

Max Drawdown (3Y)

Largest decline over 3 years

-22.43%

-48.19%

+25.76%

Max Drawdown (5Y)

Largest decline over 5 years

-22.43%

-72.71%

+50.28%

Max Drawdown (10Y)

Largest decline over 10 years

-53.84%

Current Drawdown

Current decline from peak

-7.96%

-55.94%

+47.98%

Average Drawdown

Average peak-to-trough decline

-11.71%

-48.44%

+36.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.41%

14.76%

-9.35%

Volatility

ACGL vs. RAMP - Volatility Comparison

Arch Capital Group Ltd. (ACGL) has a higher volatility of 8.78% compared to LiveRamp Holdings, Inc. (RAMP) at 1.59%. This indicates that ACGL's price experiences larger fluctuations and is considered to be riskier than RAMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACGLRAMPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.78%

1.59%

+7.19%

Volatility (6M)

Calculated over the trailing 6-month period

16.73%

32.55%

-15.82%

Volatility (1Y)

Calculated over the trailing 1-year period

21.43%

44.31%

-22.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.61%

46.39%

-21.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.63%

47.87%

-20.24%

Dividends

ACGL vs. RAMP - Dividend Comparison

Neither ACGL nor RAMP has paid dividends to shareholders.


PositionTTM20252024
ACGL
Arch Capital Group Ltd.
0.00%0.00%5.41%
RAMP
LiveRamp Holdings, Inc.
0.00%0.00%0.00%

Financials

ACGL vs. RAMP - Financials Comparison

This section allows you to compare key financial metrics between Arch Capital Group Ltd. and LiveRamp Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

ACGL vs. RAMP - Profitability Comparison

The chart below illustrates the profitability comparison between Arch Capital Group Ltd. and LiveRamp Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

RAMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported a gross profit of 145.54M and revenue of 206.09M. 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 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%.

RAMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported an operating income of 15.29M and revenue of 206.09M, resulting in an operating margin of 7.4%.

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%.

RAMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported a net income of 19.26M and revenue of 206.09M, resulting in a net margin of 9.4%.


Frequently Asked Questions


ACGL and RAMP have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACGL has higher volatility (8.78%) compared to RAMP (1.59%). In terms of maximum drawdown, ACGL dropped -54.70% vs RAMP's -81.83%.

ACGL currently has the higher Sharpe Ratio (0.79 vs 0.35), 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.

Portfolio Optimizer

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