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ACGLO vs. HIG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ACGLO vs. HIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arch Capital Group Ltd. (ACGLO) and The Hartford Financial Services Group, Inc. (HIG). The values are adjusted to include any dividend payments, if applicable.

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ACGLO vs. HIG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACGLO
Arch Capital Group Ltd.
-2.27%1.94%-5.54%24.84%-16.13%2.25%8.35%33.99%-14.99%4.16%
HIG
The Hartford Financial Services Group, Inc.
-1.45%28.09%38.54%8.55%12.31%44.23%-16.98%39.71%-19.24%-0.08%

Fundamentals

Market Cap

ACGLO:

$7.33B

HIG:

$38.22B

EPS

ACGLO:

$11.66

HIG:

$13.45

PE Ratio

ACGLO:

1.67

HIG:

10.05

PEG Ratio

ACGLO:

0.04

HIG:

0.46

PS Ratio

ACGLO:

0.38

HIG:

1.36

PB Ratio

ACGLO:

0.31

HIG:

2.05

Total Revenue (TTM)

ACGLO:

$19.32B

HIG:

$28.34B

Gross Profit (TTM)

ACGLO:

$7.58B

HIG:

$13.10B

EBITDA (TTM)

ACGLO:

$5.38B

HIG:

$5.22B

Returns By Period

In the year-to-date period, ACGLO achieves a -2.27% return, which is significantly lower than HIG's -1.45% return.


ACGLO

1D
-1.17%
1M
-4.72%
YTD
-2.27%
6M
-7.68%
1Y
0.41%
3Y*
0.66%
5Y*
0.05%
10Y*

HIG

1D
0.59%
1M
-3.57%
YTD
-1.45%
6M
2.26%
1Y
11.12%
3Y*
27.12%
5Y*
16.99%
10Y*
13.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ACGLO vs. HIG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACGLO
ACGLO Risk / Return Rank: 3737
Overall Rank
ACGLO Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
ACGLO Sortino Ratio Rank: 3333
Sortino Ratio Rank
ACGLO Omega Ratio Rank: 3232
Omega Ratio Rank
ACGLO Calmar Ratio Rank: 4040
Calmar Ratio Rank
ACGLO Martin Ratio Rank: 3939
Martin Ratio Rank

HIG
HIG Risk / Return Rank: 6060
Overall Rank
HIG Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
HIG Sortino Ratio Rank: 5353
Sortino Ratio Rank
HIG Omega Ratio Rank: 5252
Omega Ratio Rank
HIG Calmar Ratio Rank: 6565
Calmar Ratio Rank
HIG Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACGLO vs. HIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGLO) and The Hartford Financial Services Group, Inc. (HIG). 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.


ACGLOHIGDifference

Sharpe ratio

Return per unit of total volatility

0.05

0.53

-0.48

Sortino ratio

Return per unit of downside risk

0.12

0.86

-0.73

Omega ratio

Gain probability vs. loss probability

1.02

1.11

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.05

1.04

-1.09

Martin ratio

Return relative to average drawdown

-0.15

2.90

-3.05

ACGLO vs. HIG - Sharpe Ratio Comparison

The current ACGLO Sharpe Ratio is 0.05, which is lower than the HIG Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ACGLO and HIG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACGLOHIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

0.53

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.78

-0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.16

+0.03

Correlation

The correlation between ACGLO and HIG is 0.15, 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.


Dividends

ACGLO vs. HIG - Dividend Comparison

ACGLO's dividend yield for the trailing twelve months is around 6.99%, more than HIG's 1.66% yield.


TTM20252024202320222021202020192018201720162015
ACGLO
Arch Capital Group Ltd.
6.99%6.72%6.42%5.72%6.71%5.30%5.14%5.28%6.70%2.00%0.00%0.00%
HIG
The Hartford Financial Services Group, Inc.
1.66%1.57%1.76%2.17%2.08%2.08%2.65%1.97%2.47%1.67%1.80%1.79%

Drawdowns

ACGLO vs. HIG - Drawdown Comparison

The maximum ACGLO drawdown since its inception was -36.16%, smaller than the maximum HIG drawdown of -96.25%. Use the drawdown chart below to compare losses from any high point for ACGLO and HIG.


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Drawdown Indicators


ACGLOHIGDifference

Max Drawdown

Largest peak-to-trough decline

-36.16%

-96.25%

+60.09%

Max Drawdown (1Y)

Largest decline over 1 year

-8.48%

-12.04%

+3.56%

Max Drawdown (5Y)

Largest decline over 5 years

-19.58%

-18.63%

-0.95%

Max Drawdown (10Y)

Largest decline over 10 years

-57.59%

Current Drawdown

Current decline from peak

-10.16%

-5.38%

-4.78%

Average Drawdown

Average peak-to-trough decline

-4.72%

-31.01%

+26.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

4.30%

-1.20%

Volatility

ACGLO vs. HIG - Volatility Comparison

The current volatility for Arch Capital Group Ltd. (ACGLO) is 2.59%, while The Hartford Financial Services Group, Inc. (HIG) has a volatility of 5.46%. This indicates that ACGLO experiences smaller price fluctuations and is considered to be less risky than HIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACGLOHIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.59%

5.46%

-2.87%

Volatility (6M)

Calculated over the trailing 6-month period

5.78%

12.95%

-7.17%

Volatility (1Y)

Calculated over the trailing 1-year period

8.91%

21.17%

-12.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.44%

21.93%

-8.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.62%

29.07%

-13.45%

Financials

ACGLO vs. HIG - Financials Comparison

This section allows you to compare key financial metrics between Arch Capital Group Ltd. and The Hartford Financial Services 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.


Quarterly
Annual

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


2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.78B
7.31B
(ACGLO) Total Revenue
(HIG) Total Revenue
Values in USD except per share items

ACGLO vs. HIG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
52.3%
49.0%
Portfolio components
ACGLO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Arch Capital Group Ltd. reported a gross profit of 2.50B and revenue of 4.78B. Therefore, the gross margin over that period was 52.3%.

HIG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Hartford Financial Services Group, Inc. reported a gross profit of 3.58B and revenue of 7.31B. Therefore, the gross margin over that period was 49.0%.

ACGLO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Arch Capital Group Ltd. reported an operating income of 1.45B and revenue of 4.78B, resulting in an operating margin of 30.3%.

HIG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Hartford Financial Services Group, Inc. reported an operating income of 1.41B and revenue of 7.31B, resulting in an operating margin of 19.3%.

ACGLO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Arch Capital Group Ltd. reported a net income of 1.24B and revenue of 4.78B, resulting in a net margin of 25.9%.

HIG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Hartford Financial Services Group, Inc. reported a net income of 1.13B and revenue of 7.31B, resulting in a net margin of 15.5%.