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ACGL vs BBD

Comparison between Arch Capital Group Ltd (ACGL, Company) and Banco Bradesco S.A. (BBD, Company).

Both ACGL and BBD are from the Financial Services sector.

5-Year PerformanceACGL has outperformed BBD, delivering a return of +23.6% compared to +3.5%

ACGL vs BBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ACGL
$36B
Winner
BBD
$36B
Max Drawdown
Winner
ACGL
53.84%
BBD
80.93%
Sharpe Ratio
ACGL
0.65
Winner
BBD
0.94
5Y Beta
Winner
ACGL
0.33
BBD
0.70
Industry
ACGL
Insurance - Diversified
BBD
Banks - Regional
P/E Ratio
ACGL
8.88
Winner
BBD
8.47
Forward P/E
ACGL
10.72
Winner
BBD
9.23
PEG Ratio
ACGL
2.15
Winner
BBD
0.28
Dividend Yield
ACGL
N/A
BBD
36.70%
5Y Dividends CAGR
ACGL
N/A
BBD
6.27%
5Y EPS CAGR
Winner
ACGL
27.16%
BBD
4.08%
Debt to Equity
Winner
ACGL
0.00%
BBD
457.07%
Free Cash Flow Yield
Winner
ACGL
16.38%
BBD
-14.64%
P/S Ratio
ACGL
1.80
Winner
BBD
0.39
P/B Ratio
ACGL
1.53
Winner
BBD
1.05

ACGL vs BBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACGL
+12.44%
BBD
+5.44%
3M
Winner
ACGL
+6.14%
BBD
-9.59%
6M
Winner
ACGL
+13.54%
BBD
+11.31%
1Y
ACGL
+13.77%
Winner
BBD
+35.16%
5Y(CAGR)
Winner
ACGL
+23.62%
BBD
+3.46%
10Y(CAGR)
Winner
ACGL
+16.53%
BBD
+2.34%
Max(CAGR)
Winner
ACGL
+17.53%
BBD
+11.16%

ACGL vs BBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACGLBBD
2026+9.80%+12.08%
2025+4.97%+90.46%
2024+28.54%-40.61%
2023+18.91%+51.92%
2022+40.92%-6.58%
2021+27.36%-29.16%
2020-16.89%-41.42%
2019+63.76%+7.23%
2018-9.22%+6.06%
2017+5.68%+29.18%
2016+25.33%+110.03%
2015+19.25%-52.78%
2014+3.02%+13.79%
2013+34.50%-12.63%
2012+17.45%+4.81%
2011+26.22%-16.49%
2010+22.38%+23.83%
2009+3.74%+109.59%
2008+2.37%-49.52%
2007+4.29%+56.28%
2006+22.75%+36.43%
2005+43.70%+144.25%
2004-4.21%+48.71%
2003+28.46%+86.60%
2002+17.58%-44.06%
2001+77.59%+7.32%
2000+30.44%N/A
1999-3.37%N/A

ACGL vs BBD Drawdown Comparison

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

The maximum drawdown for BBD was -72.96%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current ACGL drawdown is -5.65%. The current BBD drawdown is -38.96%.

RankACGLBBD
#1-53.84%
Feb 19, 2020 - Feb 8, 2022
-72.96%
Jul 10, 2019 - Dec 18, 2024
#2-43.95%
Sep 19, 2008 - Sep 1, 2010
-72.31%
Sep 2, 2014 - Sep 18, 2017
#3-27.33%
Oct 23, 2017 - May 3, 2019
-69.89%
Apr 11, 2002 - Oct 21, 2004
#4-22.44%
Oct 4, 2024 - Oct 28, 2025
-68.88%
May 2, 2008 - Apr 9, 2010
#5-22.22%
Jan 28, 2004 - Jun 29, 2005
-44.76%
Jan 26, 2018 - Jan 25, 2019
#6-21.95%
May 13, 2002 - Nov 18, 2002
-41.18%
Mar 2, 2006 - Jan 4, 2007
#7-18.42%
Nov 1, 2023 - Mar 11, 2024
-40.51%
Apr 10, 2013 - Aug 26, 2014
#8-18.01%
Nov 5, 1999 - Jan 13, 2000
-37.47%
Nov 5, 2010 - Apr 10, 2013
#9-16.94%
Feb 20, 2001 - Sep 5, 2001
-26.10%
Jul 23, 2007 - Sep 27, 2007
#10-16.84%
Jun 4, 2003 - Nov 4, 2003
-25.88%
Dec 7, 2007 - Apr 30, 2008
#11-16.78%
Oct 10, 2007 - Sep 19, 2008
-22.46%
Jan 31, 2019 - Jul 9, 2019
#12-16.59%
Apr 20, 2022 - Oct 27, 2022
-19.19%
Oct 31, 2007 - Dec 6, 2007
#13-16.51%
Sep 10, 2001 - Oct 24, 2001
-18.68%
Apr 9, 2010 - Jul 22, 2010
#14-16.43%
Oct 22, 2015 - Aug 16, 2016
-18.21%
Dec 6, 2005 - Jan 24, 2006
#15-14.75%
Dec 5, 2002 - Mar 19, 2003
-17.62%
Jan 24, 2007 - Apr 16, 2007

Correlation

Correlation between ACGL and BBD is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2001 - 2026)

ACGL vs BBD dividend yield comparison.

YearACGLBBD
20260.00%4.13%
20250.00%9.26%
20245.41%8.06%
20230.00%9.57%
20220.00%2.88%
20210.00%5.79%
20200.00%2.70%
20190.00%5.52%
20180.00%3.10%
20170.00%5.06%
20160.00%3.65%
20150.00%6.57%
20140.00%3.16%
20130.00%15.55%
20120.00%2.58%
20110.00%3.65%
20100.00%10.45%
20090.00%1.84%
20080.00%8.46%
20070.00%0.64%
20060.00%3.22%
20050.00%2.63%
20040.00%3.37%
20030.00%5.47%
20020.00%2.19%
20010.00%2.92%

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