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ACGL vs CCL

Comparison between Arch Capital Group Ltd (ACGL, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

ACGL is from the Financial Services sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceACGL has outperformed CCL, delivering a return of +23.6% compared to +3.3%

ACGL vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ACGL
$36B
CCL
$35B
Max Drawdown
Winner
ACGL
53.84%
CCL
91.13%
Sharpe Ratio
Winner
ACGL
0.65
CCL
-0.02
5Y Beta
Winner
ACGL
0.33
CCL
1.86
Industry
ACGL
Insurance - Diversified
CCL
Travel Services
P/E Ratio
Winner
ACGL
8.88
CCL
10.61
Forward P/E
Winner
ACGL
10.72
CCL
12.03
PEG Ratio
ACGL
2.15
Winner
CCL
0.11
Dividend Yield
ACGL
N/A
CCL
1.12%
5Y EPS CAGR
Winner
ACGL
27.16%
CCL
-17.01%
Debt to Equity
Winner
ACGL
0.00%
CCL
191.93%
Free Cash Flow Yield
Winner
ACGL
16.38%
CCL
9.03%
P/S Ratio
ACGL
1.80
Winner
CCL
1.29
P/B Ratio
Winner
ACGL
1.53
CCL
2.95

ACGL vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACGL
+12.44%
CCL
-8.88%
3M
Winner
ACGL
+6.14%
CCL
-3.60%
6M
Winner
ACGL
+13.54%
CCL
-13.27%
1Y
Winner
ACGL
+13.77%
CCL
-8.33%
5Y(CAGR)
Winner
ACGL
+23.62%
CCL
+3.30%
10Y(CAGR)
Winner
ACGL
+16.53%
CCL
-4.20%
Max(CAGR)
Winner
ACGL
+17.53%
CCL
+0.08%

ACGL vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACGLCCL
2026+9.80%-13.08%
2025+4.97%+22.11%
2024+28.54%+44.13%
2023+18.91%+132.62%
2022+40.92%-62.35%
2021+27.36%-1.28%
2020-16.89%-57.29%
2019+63.76%+6.21%
2018-9.22%-23.83%
2017+5.68%+30.56%
2016+25.33%-1.26%
2015+19.25%+22.18%
2014+3.02%+16.78%
2013+34.50%+10.20%
2012+17.45%+16.49%
2011+26.22%-28.34%
2010+22.38%+45.42%
2009+3.74%+24.03%
2008+2.37%-41.13%
2007+4.29%-10.04%
2006+22.75%-8.04%
2005+43.70%-5.27%
2004-4.21%+46.41%
2003+28.46%+57.36%
2002+17.58%-6.86%
2001+77.59%+0.63%
2000+30.44%-33.11%
1999-3.37%+9.37%

ACGL vs CCL Drawdown Comparison

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

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current ACGL drawdown is -5.65%. The current CCL drawdown is -59.40%.

RankACGLCCL
#1-53.84%
Feb 19, 2020 - Feb 8, 2022
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-43.95%
Sep 19, 2008 - Sep 1, 2010
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-27.33%
Oct 23, 2017 - May 3, 2019
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-22.44%
Oct 4, 2024 - Oct 28, 2025
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-22.22%
Jan 28, 2004 - Jun 29, 2005
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-21.95%
May 13, 2002 - Nov 18, 2002
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-18.42%
Nov 1, 2023 - Mar 11, 2024
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-18.01%
Nov 5, 1999 - Jan 13, 2000
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-16.94%
Feb 20, 2001 - Sep 5, 2001
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-16.84%
Jun 4, 2003 - Nov 4, 2003
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-16.78%
Oct 10, 2007 - Sep 19, 2008
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-16.59%
Apr 20, 2022 - Oct 27, 2022
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-16.51%
Sep 10, 2001 - Oct 24, 2001
-5.49%
May 9, 2017 - May 26, 2017
#14-16.43%
Oct 22, 2015 - Aug 16, 2016
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-14.75%
Dec 5, 2002 - Mar 19, 2003
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between ACGL and CCL is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (1999 - 2026)

ACGL vs CCL dividend yield comparison.

YearACGLCCL
20260.00%1.13%
20245.41%0.00%
20200.00%2.31%
20190.00%3.93%
20180.00%3.96%
20170.00%2.41%
20160.00%2.59%
20150.00%2.02%
20140.00%2.21%
20130.00%2.49%
20120.00%4.08%
20110.00%3.06%
20100.00%0.87%
20080.00%6.58%
20070.00%3.09%
20060.00%2.09%
20050.00%1.50%
20040.00%0.91%
20030.00%1.11%
20020.00%3.42%
20010.00%1.50%
20000.00%1.36%
19990.00%0.22%

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