ACGL vs BBDO

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

Both ACGL and BBDO are from the Financial Services sector.

5-Year PerformanceACGL has outperformed BBDO, delivering a return of +23.0% compared to +5.1%

ACGL vs BBDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	BBDO(COMPANY)
Market Cap	$35B	$34B
Max Drawdown	53.84%	78.96%
Sharpe Ratio	0.66	1.09
5Y Beta	0.31	0.55
Industry	Insurance - Diversified	Banks - Regional
P/E Ratio	8.59	9.71
Forward P/E	10.72	8.10
PEG Ratio	2.08	0.06
Dividend Yield	N/A	39.30%
5Y Dividends CAGR	N/A	7.80%
5Y EPS CAGR	27.16%	11.06%
Debt to Equity	0.00%	469.83%
Free Cash Flow Yield	16.94%	23.67%
P/S Ratio	1.74	0.38
P/B Ratio	1.50	0.97

Market Cap

Winner

ACGL

$35B

BBDO

$34B

Max Drawdown

Winner

ACGL

53.84%

BBDO

78.96%

Sharpe Ratio

ACGL

0.66

Winner

BBDO

1.09

5Y Beta

Winner

ACGL

0.31

BBDO

0.55

Industry

ACGL

Insurance - Diversified

BBDO

Banks - Regional

P/E Ratio

Winner

ACGL

8.59

BBDO

9.71

Forward P/E

ACGL

10.72

Winner

BBDO

8.10

PEG Ratio

ACGL

2.08

Winner

BBDO

0.06

Dividend Yield

ACGL

N/A

BBDO

39.30%

5Y Dividends CAGR

ACGL

N/A

BBDO

7.80%

5Y EPS CAGR

Winner

ACGL

27.16%

BBDO

11.06%

Debt to Equity

Winner

ACGL

0.00%

BBDO

469.83%

Free Cash Flow Yield

ACGL

16.94%

Winner

BBDO

23.67%

P/S Ratio

ACGL

1.74

Winner

BBDO

0.38

P/B Ratio

ACGL

1.50

Winner

BBDO

0.97

ACGL vs BBDO - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	BBDO
1 month	+8.89%	+11.57%
3 months	+7.45%	-6.94%
6 months	+11.19%	-4.46%
1 year	+17.45%	+40.22%
5 years(CAGR)	+23.04%	+5.12%
10 years(CAGR)	+16.60%	+1.09%
Max(CAGR)	+17.53%	+0.36%

ACGL

+8.89%

Winner

BBDO

+11.57%

Winner

ACGL

+7.45%

BBDO

-6.94%

Winner

ACGL

+11.19%

BBDO

-4.46%

ACGL

+17.45%

Winner

BBDO

+40.22%

5Y(CAGR)

Winner

ACGL

+23.04%

BBDO

+5.12%

10Y(CAGR)

Winner

ACGL

+16.60%

BBDO

+1.09%

Max(CAGR)

Winner

ACGL

+17.53%

BBDO

+0.36%

ACGL vs BBDO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	BBDO
2026	+10.12%	+15.49%
2025	+4.97%	+77.92%
2024	+28.54%	-36.98%
2023	+18.91%	+51.29%
2022	+40.92%	-1.02%
2021	+27.36%	-24.42%
2020	-16.89%	-45.61%
2019	+63.76%	+15.76%
2018	-9.22%	-3.12%
2017	+5.68%	+14.03%
2016	+25.33%	+101.48%
2015	+19.25%	-49.50%
2014	+3.02%	-3.28%
2013	+34.50%	-8.18%
2012	+17.45%	+0.57%
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 BBDO Drawdown Comparison

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

The maximum drawdown for BBDO was -70.44%, occurring on May 14, 2020. This drawdown has not yet recovered.

The current ACGL drawdown is -5.37%. The current BBDO drawdown is -33.95%.

Rank	ACGL	BBDO
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-70.44% Jul 10, 2019 - May 14, 2020
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-69.40% Sep 3, 2014 - Sep 14, 2017
#3	-27.33% Oct 23, 2017 - May 3, 2019	-48.63% Jan 26, 2018 - Jan 31, 2019
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-38.02% Apr 10, 2013 - Aug 28, 2014
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-27.68% Mar 16, 2012 - Dec 6, 2012
#6	-21.95% May 13, 2002 - Nov 18, 2002	-27.00% Feb 4, 2019 - Jul 9, 2019
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-23.66% Sep 14, 2017 - Jan 18, 2018
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-9.56% Dec 26, 2012 - Jan 3, 2013
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-7.60% Dec 13, 2012 - Dec 21, 2012
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-5.41% Feb 19, 2013 - Mar 5, 2013
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-5.25% Mar 26, 2013 - Apr 10, 2013
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-5.19% Mar 15, 2013 - Mar 26, 2013
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-4.63% Jan 18, 2018 - Jan 24, 2018
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-3.83% Jan 3, 2013 - Feb 13, 2013
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-3.23% Jan 31, 2019 - Feb 4, 2019

Correlation

Correlation between ACGL and BBDO is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2012 - 2026)

ACGL vs BBDO dividend yield comparison.

Year	ACGL	BBDO
2026	0.00%	4.24%
2025	0.00%	9.76%
2024	5.41%	7.84%
2023	0.00%	9.58%
2022	0.00%	2.91%
2021	0.00%	5.99%
2020	0.00%	2.80%
2019	0.00%	5.17%
2018	0.00%	3.21%
2017	0.00%	5.12%
2016	0.00%	3.35%
2015	0.00%	5.76%
2014	0.00%	2.96%
2013	0.00%	13.93%
2012	0.00%	2.26%