SGC vs. ACGL
SGC (Superior Group of Companies, Inc.) and ACGL (Arch Capital Group Ltd.) are both stocks. SGC operates in Apparel Manufacturing (Consumer Cyclical), while ACGL operates in Insurance - Diversified (Financial Services). Over the past 10 years, SGC returned -0.90%/yr vs 14.41%/yr for ACGL. At a 0.11 correlation, their price movements are largely independent.
Performance
SGC vs. ACGL - Performance Comparison
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Returns By Period
In the year-to-date period, SGC achieves a 34.25% return, which is significantly higher than ACGL's -8.37% return. Over the past 10 years, SGC has underperformed ACGL with an annualized return of -0.90%, while ACGL has yielded a comparatively higher 14.41% annualized return.
SGC
- 1D
- -1.25%
- 1M
- 11.10%
- YTD
- 34.25%
- 6M
- 28.93%
- 1Y
- 33.59%
- 3Y*
- 18.63%
- 5Y*
- -8.80%
- 10Y*
- -0.90%
ACGL
- 1D
- 0.31%
- 1M
- -6.15%
- YTD
- -8.37%
- 6M
- -5.21%
- 1Y
- -8.28%
- 3Y*
- 9.24%
- 5Y*
- 18.45%
- 10Y*
- 14.41%
SGC vs. ACGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGC Superior Group of Companies, Inc. | 34.25% | -38.45% | 26.91% | 42.28% | -52.39% | -3.86% | 75.53% | -21.25% | -32.68% | 38.61% |
ACGL Arch Capital Group Ltd. | -8.37% | 3.87% | 30.76% | 18.30% | 41.24% | 23.23% | -15.90% | 60.52% | -11.69% | 5.19% |
Correlation
The correlation between SGC and ACGL is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 1995 | 0.11 |
The correlation between SGC and ACGL shifts across timeframes, from 0.08 (3 years) to 0.22 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SGC:
$189.01M
ACGL:
$31.61B
SGC:
$0.57
ACGL:
$13.06
SGC:
22.18
ACGL:
6.73
SGC:
0.33
ACGL:
1.66
SGC:
0.98
ACGL:
1.35
SGC:
$569.97M
ACGL:
$19.70B
SGC:
$214.76M
ACGL:
$8.44B
SGC:
$26.11M
ACGL:
$5.80B
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Return for Risk
SGC vs. ACGL — Risk / Return Rank
SGC
ACGL
SGC vs. ACGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Superior Group of Companies, Inc. (SGC) 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.
| SGC | ACGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.95 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | -0.59 | +1.52 |
| Martin ratioReturn relative to average drawdown | 1.72 | -1.39 | +3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SGC | ACGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | -0.40 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.76 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.53 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.44 | -0.29 |
Drawdowns
SGC vs. ACGL - Drawdown Comparison
The maximum SGC drawdown since its inception was -75.33%, which is greater than ACGL's maximum drawdown of -54.70%. Use the drawdown chart below to compare losses from any high point for SGC and ACGL.
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Drawdown Indicators
| SGC | ACGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.33% | -54.70% | -20.63% |
Max Drawdown (1Y)Largest decline over 1 year | -36.29% | -14.08% | -22.21% |
Max Drawdown (3Y)Largest decline over 3 years | -58.12% | -22.43% | -35.69% |
Max Drawdown (5Y)Largest decline over 5 years | -71.29% | -22.43% | -48.86% |
Max Drawdown (10Y)Largest decline over 10 years | -75.33% | -53.84% | -21.49% |
Current DrawdownCurrent decline from peak | -43.93% | -19.53% | -24.40% |
Average DrawdownAverage peak-to-trough decline | -27.61% | -11.72% | -15.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.60% | 6.12% | +13.48% |
Volatility
SGC vs. ACGL - Volatility Comparison
Superior Group of Companies, Inc. (SGC) has a higher volatility of 14.47% compared to Arch Capital Group Ltd. (ACGL) at 5.62%. This indicates that SGC's price experiences larger fluctuations and is considered to be riskier than ACGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGC | ACGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 5.62% | +8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 24.94% | 14.42% | +10.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.48% | 20.91% | +22.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.51% | 24.55% | +21.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.14% | 27.53% | +23.61% |
Dividends
SGC vs. ACGL - Dividend Comparison
SGC's dividend yield for the trailing twelve months is around 4.42%, while ACGL has not 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% |
SGC Superior Group of Companies, Inc. | 4.42% | 5.79% | 3.39% | 4.15% | 5.37% | 2.10% | 1.72% | 2.95% | 2.21% | 1.37% | 1.73% | 1.86% |
Financials
SGC vs. ACGL - Financials Comparison
This section allows you to compare key financial metrics between Superior Group of Companies, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
SGC vs. ACGL - Profitability Comparison
SGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Superior Group of Companies, Inc. reported a gross profit of 52.33M and revenue of 140.88M. Therefore, the gross margin over that period was 37.2%.
ACGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arch Capital Group Ltd. reported a gross profit of 2.27B and revenue of 4.36B. Therefore, the gross margin over that period was 52.1%.
SGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Superior Group of Companies, Inc. reported an operating income of 1.05M and revenue of 140.88M, resulting in an operating margin of 0.8%.
ACGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arch Capital Group Ltd. reported an operating income of 1.15B and revenue of 4.36B, resulting in an operating margin of 26.3%.
SGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Superior Group of Companies, Inc. reported a net income of 834.00K and revenue of 140.88M, resulting in a net margin of 0.6%.
ACGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arch Capital Group Ltd. reported a net income of 1.05B and revenue of 4.36B, resulting in a net margin of 24.0%.
Frequently Asked Questions
SGC and ACGL have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGC has higher volatility (14.47%) compared to ACGL (5.62%). In terms of maximum drawdown, SGC dropped -75.33% vs ACGL's -54.70%.
SGC currently has the higher Sharpe Ratio (0.78 vs -0.40), 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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