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ACGLO vs. HIG
Performance
Risk-Adjusted Performance
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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Key characteristics

Sharpe Ratio

ACGLO:

-0.10

HIG:

1.17

Sortino Ratio

ACGLO:

-0.01

HIG:

1.60

Omega Ratio

ACGLO:

1.00

HIG:

1.24

Calmar Ratio

ACGLO:

-0.06

HIG:

1.98

Martin Ratio

ACGLO:

-0.10

HIG:

4.94

Ulcer Index

ACGLO:

7.39%

HIG:

5.51%

Daily Std Dev

ACGLO:

11.52%

HIG:

23.72%

Max Drawdown

ACGLO:

-36.16%

HIG:

-96.25%

Current Drawdown

ACGLO:

-9.06%

HIG:

-4.69%

Fundamentals

Market Cap

ACGLO:

$12.07B

HIG:

$35.51B

EPS

ACGLO:

$4.69

HIG:

$10.02

PE Ratio

ACGLO:

4.41

HIG:

12.47

PS Ratio

ACGLO:

0.66

HIG:

1.32

PB Ratio

ACGLO:

0.00

HIG:

2.15

Total Revenue (TTM)

ACGLO:

$13.58B

HIG:

$20.29B

Gross Profit (TTM)

ACGLO:

$4.03B

HIG:

$15.07B

EBITDA (TTM)

ACGLO:

$3.01B

HIG:

$2.86B

Returns By Period

In the year-to-date period, ACGLO achieves a 0.85% return, which is significantly lower than HIG's 15.22% return.


ACGLO

YTD
0.85%
1M
2.33%
6M
-2.42%
1Y
-1.63%
3Y*
2.92%
5Y*
2.23%
10Y*
N/A

HIG

YTD
15.22%
1M
-2.38%
6M
15.11%
1Y
28.76%
3Y*
26.13%
5Y*
30.06%
10Y*
13.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Arch Capital Group Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ACGLO vs. HIG — Risk-Adjusted Performance Rank

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

ACGLO
The Risk-Adjusted Performance Rank of ACGLO is 3636
Overall Rank
The Sharpe Ratio Rank of ACGLO is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ACGLO is 3030
Sortino Ratio Rank
The Omega Ratio Rank of ACGLO is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ACGLO is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ACGLO is 4242
Martin Ratio Rank

HIG
The Risk-Adjusted Performance Rank of HIG is 8181
Overall Rank
The Sharpe Ratio Rank of HIG is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of HIG is 7474
Sortino Ratio Rank
The Omega Ratio Rank of HIG is 7777
Omega Ratio Rank
The Calmar Ratio Rank of HIG is 9191
Calmar Ratio Rank
The Martin Ratio Rank of HIG is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACGLO vs. HIG - Risk-Adjusted Performance 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.


The current ACGLO Sharpe Ratio is -0.10, which is lower than the HIG Sharpe Ratio of 1.17. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Correlation

The correlation between ACGLO and HIG is 0.31, 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 6.59%, more than HIG's 1.62% yield.


TTM20242023202220212020201920182017201620152014
ACGLO
Arch Capital Group Ltd.
6.59%6.43%5.73%6.72%5.30%5.15%5.29%6.71%2.00%0.00%0.00%0.00%
HIG
The Hartford Financial Services Group, Inc.
1.62%1.76%2.17%2.08%2.08%2.65%1.97%2.47%1.67%1.80%1.79%1.58%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ACGLO vs. HIG - Volatility Comparison

The current volatility for Arch Capital Group Ltd. (ACGLO) is 2.05%, while The Hartford Financial Services Group, Inc. (HIG) has a volatility of 6.01%. 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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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


2.00B3.00B4.00B5.00B6.00B7.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
4.59B
6.77B
(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

20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
27.0%
100.0%
(ACGLO) Gross Margin
(HIG) Gross Margin
ACGLO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, Arch Capital Group Ltd. reported a gross profit of 1.24B and revenue of 4.59B. Therefore, the gross margin over that period was 27.0%.

HIG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, The Hartford Financial Services Group, Inc. reported a gross profit of 6.77B and revenue of 6.77B. Therefore, the gross margin over that period was 100.0%.

ACGLO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Arch Capital Group Ltd. reported an operating income of 625.00M and revenue of 4.59B, resulting in an operating margin of 13.6%.

HIG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, The Hartford Financial Services Group, Inc. reported an operating income of 783.00M and revenue of 6.77B, resulting in an operating margin of 11.6%.

ACGLO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Arch Capital Group Ltd. reported a net income of 574.00M and revenue of 4.59B, resulting in a net margin of 12.5%.

HIG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, The Hartford Financial Services Group, Inc. reported a net income of 630.00M and revenue of 6.77B, resulting in a net margin of 9.3%.