ACGL vs CNC

Comparison between Arch Capital Group Ltd (ACGL, Company) and Centene Corp (CNC, Company).

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

5-Year PerformanceACGL has outperformed CNC, delivering a return of +19.7% compared to -1.6%

ACGL vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	CNC(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	53.84%	74.07%
Sharpe Ratio	-0.00	0.52
5Y Beta	0.35	0.18
Industry	Insurance - Diversified	Healthcare Plans
P/E Ratio	7.95	-4.98
Forward P/E	9.60	17.92
PEG Ratio	1.93	1.19
5Y EPS CAGR	27.16%	N/A
Debt to Equity	0.00%	76.40%
Free Cash Flow Yield	18.30%	22.04%
P/S Ratio	1.60	0.18
P/B Ratio	1.35	1.44

Market Cap

ACGL

$32B

Winner

CNC

$32B

Max Drawdown

Winner

ACGL

53.84%

CNC

74.07%

Sharpe Ratio

ACGL

-0.00

Winner

CNC

0.52

5Y Beta

ACGL

0.35

Winner

CNC

0.18

Industry

ACGL

Insurance - Diversified

CNC

Healthcare Plans

P/E Ratio

ACGL

7.95

Winner

CNC

-4.98

Forward P/E

Winner

ACGL

9.60

CNC

17.92

PEG Ratio

ACGL

1.93

Winner

CNC

1.19

5Y EPS CAGR

ACGL

27.16%

CNC

N/A

Debt to Equity

Winner

ACGL

0.00%

CNC

76.40%

Free Cash Flow Yield

ACGL

18.30%

Winner

CNC

22.04%

P/S Ratio

ACGL

1.60

Winner

CNC

0.18

P/B Ratio

Winner

ACGL

1.35

CNC

1.44

ACGL vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	CNC
1 month	-2.81%	+9.88%
3 months	-2.72%	+88.52%
6 months	-2.41%	+59.53%
1 year	-0.27%	+17.68%
5 years(CAGR)	+19.65%	-1.65%
10 years(CAGR)	+15.21%	+6.84%
Max(CAGR)	+17.08%	+16.86%

ACGL

-2.81%

Winner

CNC

+9.88%

ACGL

-2.72%

Winner

CNC

+88.52%

ACGL

-2.41%

Winner

CNC

+59.53%

ACGL

-0.27%

Winner

CNC

+17.68%

5Y(CAGR)

Winner

ACGL

+19.65%

CNC

-1.65%

10Y(CAGR)

Winner

ACGL

+15.21%

CNC

+6.84%

Max(CAGR)

Winner

ACGL

+17.08%

CNC

+16.86%

ACGL vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	CNC
2026	-2.34%	+55.98%
2025	+4.97%	-31.99%
2024	+28.54%	-21.15%
2023	+18.91%	-6.94%
2022	+40.92%	-0.77%
2021	+27.36%	+32.71%
2020	-16.89%	-2.99%
2019	+63.76%	+11.27%
2018	-9.22%	+12.39%
2017	+5.68%	+73.01%
2016	+25.33%	-14.42%
2015	+19.25%	+26.02%
2014	+3.02%	+75.90%
2013	+34.50%	+42.53%
2012	+17.45%	+2.47%
2011	+26.22%	+49.85%
2010	+22.38%	+16.77%
2009	+3.74%	+8.18%
2008	+2.37%	-28.54%
2007	+4.29%	+11.41%
2006	+22.75%	-7.11%
2005	+43.70%	-8.30%
2004	-4.21%	+97.08%
2003	+28.46%	+21.78%
2002	+17.58%	+52.69%
2001	+77.59%	+27.62%
2000	+30.44%	N/A
1999	-3.37%	N/A

ACGL vs CNC Drawdown Comparison

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

The maximum drawdown for CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.

The current ACGL drawdown is -16.08%. The current CNC drawdown is -32.97%.

Rank	ACGL	CNC
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-27.33% Oct 23, 2017 - May 3, 2019	-47.17% Apr 5, 2012 - May 13, 2013
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-41.82% Aug 29, 2018 - May 21, 2021
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-21.95% May 13, 2002 - Nov 18, 2002	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-25.21% Oct 27, 2003 - May 26, 2004
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-16.03% Jul 29, 2003 - Sep 16, 2003