(ACGL) Arch Capital - Performance 9.5% in 12m
Compare ACGL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.03%
#20 in Group
Rel. Strength
65.11%
#2679 in Universe
Total Return 12m
9.53%
#51 in Group
Total Return 5y
310.83%
#10 in Group
P/E 8.22
9th Percentile in Group
P/E Forward 11.6
31th Percentile in Group
PEG 2.24
60th Percentile in Group
FCF Yield 23.5%
85th Percentile in Group
12m Total Return: ACGL (9.5%) vs XLF (20.6%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
3.75% | 48.7% | 518% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
5.22% | 38.7% | 159% | 23.2 | 17.4 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
-0.28% | 38.3% | 314% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
13.4% | -4.65% | 395% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
0.78% | 14.7% | 135% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
5.02% | 29.6% | 322% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-0.28% | 44.9% | 260% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
5.47% | -12.6% | 111% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
Performance Comparison: ACGL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ACGL
| Total Return (including Dividends) | ACGL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.40% | -3.50% | -3.62% |
| 3 Months | 5.21% | 3.57% | -3.76% |
| 12 Months | 9.53% | 20.61% | 8.80% |
| 5 Years | 310.83% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | ACGL | XLF | S&P 500 |
| 1 Month | 82.1% | 50.4% | -17.5% |
| 3 Months | 9.30% | 3.2% | -55.3% |
| 12 Months | 2.0% | 93.1% | 84.8% |
| 5 Years | 98.2% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #28 | 7.15% | 7.28% |
| 3 Month | #38 | 1.58% | 9.32% |
| 12 Month | #52 | -9.19% | 0.67% |
| 5 Years | #13 | 47.7% | 69.0% |
FAQs
Does ACGL Arch Capital outperforms the market?
No,
over the last 12 months ACGL made 9.53%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months ACGL made 5.21%, while XLF made 3.57%.
Over the last 3 months ACGL made 5.21%, while XLF made 3.57%.
Performance Comparison ACGL vs Indeces and Sectors
ACGL vs. Indices ACGL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.17% | 7.02% | -10.2% | 0.73% |
| US NASDAQ 100 | QQQ | 5.86% | 8.16% | -9.45% | 2.64% |
| US Dow Jones Industrial 30 | DIA | 3.11% | 6.11% | -11.2% | 1.67% |
| German DAX 40 | DAX | 4.25% | 6.21% | -28.0% | -12.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.18% | 3.13% | -2.0% | 0.45% |
| Hongkong Hang Seng | HSI | 1.37% | 0.92% | -5.82% | -8.66% |
| India NIFTY 50 | INDA | 3.55% | -3.40% | 0.69% | 9.67% |
| Brasil Bovespa | EWZ | 2.71% | -4.89% | -3.61% | 20.8% |
ACGL vs. Sectors ACGL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.08% | 7.54% | -18.2% | -9.07% |
| Consumer Discretionary | XLY | 4.76% | 9.02% | -11.4% | -0.76% |
| Consumer Staples | XLP | -2.30% | 4.95% | -11.1% | -1.25% |
| Energy | XLE | 0.82% | -4.47% | -17.3% | 7.45% |
| Financial | XLF | 3.0% | 6.90% | -22.2% | -11.1% |
| Health Care | XLV | 2.98% | 7.20% | -5.28% | 10.1% |
| Industrial | XLI | 3.64% | 5.02% | -8.99% | 2.51% |
| Materials | XLB | 1.90% | 3.71% | -1.59% | 14.6% |
| Real Estate | XLRE | 0.29% | 6.55% | -6.88% | -2.04% |
| Technology | XLK | 6.39% | 8.12% | -5.68% | 9.25% |
| Utilities | XLU | -1.12% | 3.05% | -9.51% | -15.3% |
| Aerospace & Defense | XAR | 6.51% | 3.71% | -13.3% | -7.73% |
| Biotech | XBI | 11.9% | 12.1% | 9.28% | 26.1% |
| Homebuilder | XHB | 4.07% | 4.89% | 10.5% | 20.6% |
| Retail | XRT | 2.59% | 6.05% | -3.44% | 19.0% |