ACGL vs CHT

Comparison between Arch Capital Group Ltd (ACGL, Company) and Chunghwa Telecom (CHT, Company).

ACGL is from the Financial Services sector, while CHT is from the Communication Services sector.

5-Year PerformanceACGL has outperformed CHT, delivering a return of +23.6% compared to +5.0%

ACGL vs CHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	CHT(COMPANY)
Market Cap	$36B	$35B
Max Drawdown	53.84%	48.20%
Sharpe Ratio	0.65	-0.42
5Y Beta	0.33	0.19
Industry	Insurance - Diversified	Telecom Services
P/E Ratio	8.88	27.06
Forward P/E	10.72	26.53
PEG Ratio	2.15	2.88
Dividend Yield	N/A	3.99%
5Y EPS CAGR	27.16%	1.31%
Debt to Equity	0.00%	10.03%
Free Cash Flow Yield	16.38%	4.52%
P/S Ratio	1.80	0.14
P/B Ratio	1.53	2.76

Market Cap

Winner

ACGL

$36B

CHT

$35B

Max Drawdown

ACGL

53.84%

Winner

CHT

48.20%

Sharpe Ratio

Winner

ACGL

0.65

CHT

-0.42

5Y Beta

ACGL

0.33

Winner

CHT

0.19

Industry

ACGL

Insurance - Diversified

CHT

Telecom Services

P/E Ratio

Winner

ACGL

8.88

CHT

27.06

Forward P/E

Winner

ACGL

10.72

CHT

26.53

PEG Ratio

Winner

ACGL

2.15

CHT

2.88

Dividend Yield

ACGL

N/A

CHT

3.99%

5Y EPS CAGR

Winner

ACGL

27.16%

CHT

1.31%

Debt to Equity

Winner

ACGL

0.00%

CHT

10.03%

Free Cash Flow Yield

Winner

ACGL

16.38%

CHT

4.52%

P/S Ratio

ACGL

1.80

Winner

CHT

0.14

P/B Ratio

Winner

ACGL

1.53

CHT

2.76

ACGL vs CHT - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	CHT
1 month	+12.44%	-6.37%
3 months	+6.14%	+2.28%
6 months	+13.54%	+3.04%
1 year	+13.77%	-2.92%
5 years(CAGR)	+23.62%	+5.04%
10 years(CAGR)	+16.53%	+5.35%
Max(CAGR)	+17.53%	+10.15%

Winner

ACGL

+12.44%

CHT

-6.37%

Winner

ACGL

+6.14%

CHT

+2.28%

Winner

ACGL

+13.54%

CHT

+3.04%

Winner

ACGL

+13.77%

CHT

-2.92%

5Y(CAGR)

Winner

ACGL

+23.62%

CHT

+5.04%

10Y(CAGR)

Winner

ACGL

+16.53%

CHT

+5.35%

Max(CAGR)

Winner

ACGL

+17.53%

CHT

+10.15%

ACGL vs CHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	CHT
2026	+9.80%	+3.38%
2025	+4.97%	+15.49%
2024	+28.54%	+0.63%
2023	+18.91%	+9.01%
2022	+40.92%	-9.52%
2021	+27.36%	+12.87%
2020	-16.89%	+8.87%
2019	+63.76%	+9.33%
2018	-9.22%	+3.67%
2017	+5.68%	+15.98%
2016	+25.33%	+10.57%
2015	+19.25%	+6.34%
2014	+3.02%	-0.47%
2013	+34.50%	+0.10%
2012	+17.45%	+7.65%
2011	+26.22%	+38.86%
2010	+22.38%	+43.01%
2009	+3.74%	+34.35%
2008	+2.37%	-14.41%
2007	+4.29%	+2.08%
2006	+22.75%	+11.40%
2005	+43.70%	-6.57%
2004	-4.21%	+59.36%
2003	+28.46%	-2.62%
2002	+17.58%	N/A
2001	+77.59%	N/A
2000	+30.44%	N/A
1999	-3.37%	N/A

ACGL vs CHT Drawdown Comparison

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

The maximum drawdown for CHT was -44.43%, occurring on Oct 24, 2008. Recovery took 595 trading sessions.

The current ACGL drawdown is -5.65%. The current CHT drawdown is -6.74%.

Rank	ACGL	CHT
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-44.43% Mar 24, 2008 - Aug 2, 2010
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-25.11% May 8, 2006 - Feb 20, 2008
#3	-27.33% Oct 23, 2017 - May 3, 2019	-23.72% Feb 23, 2022 - Sep 26, 2024
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-19.37% Aug 3, 2005 - May 2, 2006
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-18.37% Jul 20, 2011 - Jul 11, 2013
#6	-21.95% May 13, 2002 - Nov 18, 2002	-16.10% Aug 11, 2016 - Jan 2, 2018
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-12.38% Apr 19, 2004 - Jul 9, 2004
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-12.26% Oct 30, 2003 - Jan 28, 2004
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-11.57% Feb 25, 2005 - Aug 3, 2005
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-11.03% Aug 19, 2025 - Jun 11, 2026
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-10.59% Jul 22, 2013 - Aug 22, 2014
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-9.47% Apr 10, 2018 - Oct 4, 2019
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-9.39% Sep 26, 2024 - May 2, 2025
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-8.68% Mar 18, 2004 - Apr 5, 2004
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-7.76% Aug 28, 2014 - Feb 27, 2015

Correlation

Correlation between ACGL and CHT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

ACGL vs CHT dividend yield comparison.

Year	ACGL	CHT
2026	0.00%	3.98%
2025	0.00%	4.00%
2024	5.41%	3.91%
2023	0.00%	3.91%
2022	0.00%	4.35%
2021	0.00%	3.67%
2020	0.00%	3.67%
2019	0.00%	3.91%
2018	0.00%	4.44%
2017	0.00%	3.64%
2016	0.00%	4.32%
2015	0.00%	3.88%
2014	0.00%	4.51%
2013	0.00%	4.68%
2012	0.00%	8.89%
2011	0.00%	5.74%
2010	0.00%	4.97%
2009	0.00%	4.89%
2008	0.00%	6.49%
2007	0.00%	5.78%
2006	0.00%	5.32%
2005	0.00%	6.34%
2004	0.00%	10.10%