GHC vs. ACGL

In the year-to-date period, GHC achieves a 9.89% return, which is significantly higher than ACGL's 2.91% return. Over the past 10 years, GHC has underperformed ACGL with an annualized return of 5.07%, while ACGL has yielded a comparatively higher 16.59% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Graham Holdings Company (GHC) and Arch Capital Group Ltd. (ACGL). 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 GHC Sharpe Ratio is 0.96, which is higher than the ACGL Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of GHC and ACGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GHC's dividend yield for the trailing twelve months is around 0.74%, less than ACGL's 5.26% yield.

The maximum GHC drawdown since its inception was -67.54%, which is greater than ACGL's maximum drawdown of -54.73%. Use the drawdown chart below to compare losses from any high point for GHC and ACGL.

The current volatility for Graham Holdings Company (GHC) is 5.80%, while Arch Capital Group Ltd. (ACGL) has a volatility of 7.29%. This indicates that GHC experiences smaller price fluctuations and is considered to be less risky than ACGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Graham Holdings Company and Arch Capital Group 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.