ACGL vs ALC

Comparison between Arch Capital Group Ltd (ACGL, Company) and Alcon Inc (ALC, Company).

ACGL is from the Financial Services sector, while ALC is from the Healthcare sector.

5-Year PerformanceACGL has outperformed ALC, delivering a return of +21.1% compared to -0.2%

ACGL vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	ALC(COMPANY)
Market Cap	$34B	$33B
Max Drawdown	53.84%	38.45%
Sharpe Ratio	0.10	-0.81
5Y Beta	0.34	0.67
Industry	Insurance - Diversified	Medical Instruments & Supplies
P/E Ratio	8.26	41.17
Forward P/E	10.07	19.96
PEG Ratio	2.00	1.55
Dividend Yield	N/A	0.53%
5Y Dividends CAGR	N/A	67.98%
5Y EPS CAGR	27.16%	N/A
Debt to Equity	0.00%	23.78%
Free Cash Flow Yield	17.60%	4.93%
P/S Ratio	1.68	3.12
P/B Ratio	1.42	1.50

Market Cap

Winner

ACGL

$34B

ALC

$33B

Max Drawdown

ACGL

53.84%

Winner

ALC

38.45%

Sharpe Ratio

Winner

ACGL

0.10

ALC

-0.81

5Y Beta

Winner

ACGL

0.34

ALC

0.67

Industry

ACGL

Insurance - Diversified

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

ACGL

8.26

ALC

41.17

Forward P/E

Winner

ACGL

10.07

ALC

19.96

PEG Ratio

ACGL

2.00

Winner

ALC

1.55

Dividend Yield

ACGL

N/A

ALC

0.53%

5Y Dividends CAGR

ACGL

N/A

ALC

67.98%

5Y EPS CAGR

ACGL

27.16%

ALC

N/A

Debt to Equity

Winner

ACGL

0.00%

ALC

23.78%

Free Cash Flow Yield

Winner

ACGL

17.60%

ALC

4.93%

P/S Ratio

Winner

ACGL

1.68

ALC

3.12

P/B Ratio

Winner

ACGL

1.42

ALC

1.50

ACGL vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	ALC
1 month	+2.28%	+0.19%
3 months	+3.63%	-7.85%
6 months	+1.74%	-14.63%
1 year	+8.03%	-21.22%
5 years(CAGR)	+21.14%	-0.24%
10 years(CAGR)	+16.38%	N/A
Max(CAGR)	+17.33%	+2.60%

Winner

ACGL

+2.28%

ALC

+0.19%

Winner

ACGL

+3.63%

ALC

-7.85%

Winner

ACGL

+1.74%

ALC

-14.63%

Winner

ACGL

+8.03%

ALC

-21.22%

5Y(CAGR)

Winner

ACGL

+21.14%

ALC

-0.24%

10Y(CAGR)

ACGL

+16.38%

ALC

N/A

Max(CAGR)

Winner

ACGL

+17.33%

ALC

+2.60%

ACGL vs ALC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	ALC
2026	+3.92%	-11.57%
2025	+4.97%	-4.86%
2024	+28.54%	+10.52%
2023	+18.91%	+13.58%
2022	+40.92%	-21.10%
2021	+27.36%	+32.84%
2020	-16.89%	+17.05%
2019	+63.76%	-2.53%
2018	-9.22%	N/A
2017	+5.68%	N/A
2016	+25.33%	N/A
2015	+19.25%	N/A
2014	+3.02%	N/A
2013	+34.50%	N/A
2012	+17.45%	N/A
2011	+26.22%	N/A
2010	+22.38%	N/A
2009	+3.74%	N/A
2008	+2.37%	N/A
2007	+4.29%	N/A
2006	+22.75%	N/A
2005	+43.70%	N/A
2004	-4.21%	N/A
2003	+28.46%	N/A
2002	+17.58%	N/A
2001	+77.59%	N/A
2000	+30.44%	N/A
1999	-3.37%	N/A

ACGL vs ALC Drawdown Comparison

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current ACGL drawdown is -10.70%. The current ALC drawdown is -31.39%.

Rank	ACGL	ALC
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-37.27% Sep 12, 2024 - May 11, 2026
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-37.19% Feb 20, 2020 - May 29, 2020
#3	-27.33% Oct 23, 2017 - May 3, 2019	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-13.09% May 10, 2019 - Feb 20, 2020
#6	-21.95% May 13, 2002 - Nov 18, 2002	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-11.99% Mar 11, 2024 - May 14, 2024
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-3.72% May 22, 2024 - Jun 5, 2024