StockComparison Logo
vs

ACGL vs CQP

Comparison between Arch Capital Group Ltd (ACGL, Company) and Cheniere Energy Partners LP (CQP, Company).

ACGL is from the Financial Services sector, while CQP is from the Energy sector.

5-Year PerformanceACGL has outperformed CQP, delivering a return of +19.7% compared to +15.2%

ACGL vs CQP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ACGL
$32B
CQP
$32B
Max Drawdown
Winner
ACGL
53.84%
CQP
82.95%
Sharpe Ratio
ACGL
0.05
Winner
CQP
0.58
5Y Beta
Winner
ACGL
0.35
CQP
0.49
Industry
ACGL
Insurance - Diversified
CQP
Oil & Gas Midstream
P/E Ratio
Winner
ACGL
7.95
CQP
12.69
Forward P/E
Winner
ACGL
9.73
CQP
17.30
PEG Ratio
Winner
ACGL
1.93
CQP
5.91
Dividend Yield
ACGL
N/A
CQP
4.98%
5Y Dividends CAGR
ACGL
N/A
CQP
9.40%
5Y EPS CAGR
Winner
ACGL
27.16%
CQP
18.16%
Debt to Equity
Winner
ACGL
0.00%
CQP
484.26%
Free Cash Flow Yield
Winner
ACGL
18.30%
CQP
8.63%
P/S Ratio
Winner
ACGL
1.60
CQP
2.78
P/B Ratio
Winner
ACGL
1.35
CQP
399.41

ACGL vs CQP - Historical Returns

Returns include dividend reinvestment.

1M
ACGL
-2.81%
Winner
CQP
+1.18%
3M
ACGL
-2.72%
Winner
CQP
+0.33%
6M
ACGL
-2.41%
Winner
CQP
+22.88%
1Y
ACGL
-0.27%
Winner
CQP
+15.42%
5Y(CAGR)
Winner
ACGL
+19.65%
CQP
+15.15%
10Y(CAGR)
Winner
ACGL
+15.21%
CQP
+14.66%
Max(CAGR)
Winner
ACGL
+17.08%
CQP
+14.61%

ACGL vs CQP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACGLCQP
2026-2.34%+20.46%
2025+4.97%+1.85%
2024+28.54%+9.37%
2023+18.91%-1.11%
2022+40.92%+44.85%
2021+27.36%+29.47%
2020-16.89%-4.20%
2019+63.76%+17.88%
2018-9.22%+29.23%
2017+5.68%+7.48%
2016+25.33%+19.44%
2015+19.25%-15.36%
2014+3.02%+19.27%
2013+34.50%+41.07%
2012+17.45%+26.60%
2011+26.22%-8.85%
2010+22.38%+74.14%
2009+3.74%+242.49%
2008+2.37%-73.00%
2007+4.29%-22.58%
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 CQP Drawdown Comparison

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

The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The current ACGL drawdown is -16.08%. The current CQP drawdown is -8.59%.

RankACGLCQP
#1-53.84%
Feb 19, 2020 - Feb 8, 2022
-78.51%
Apr 17, 2007 - Jan 5, 2010
#2-43.95%
Sep 19, 2008 - Sep 1, 2010
-60.29%
Sep 16, 2019 - Mar 11, 2021
#3-27.33%
Oct 23, 2017 - May 3, 2019
-46.98%
Jan 13, 2011 - Feb 27, 2012
#4-22.44%
Oct 4, 2024 - Oct 28, 2025
-37.91%
Jun 23, 2015 - Jan 26, 2017
#5-22.22%
Jan 28, 2004 - Jun 29, 2005
-31.58%
Apr 27, 2012 - Mar 22, 2013
#6-21.95%
May 13, 2002 - Nov 18, 2002
-29.08%
Nov 30, 2022 - Nov 2, 2023
#7-18.42%
Nov 1, 2023 - Mar 11, 2024
-27.92%
May 4, 2022 - Aug 25, 2022
#8-18.01%
Nov 5, 1999 - Jan 13, 2000
-24.86%
Nov 30, 2023 - Dec 2, 2024
#9-16.94%
Feb 20, 2001 - Sep 5, 2001
-24.25%
Apr 23, 2010 - Jul 20, 2010
#10-16.84%
Jun 4, 2003 - Nov 4, 2003
-23.60%
Apr 1, 2025 - Mar 5, 2026
#11-16.78%
Oct 10, 2007 - Sep 19, 2008
-19.63%
May 30, 2014 - Apr 30, 2015
#12-16.59%
Apr 20, 2022 - Oct 27, 2022
-19.24%
Mar 4, 2022 - May 4, 2022
#13-16.51%
Sep 10, 2001 - Oct 24, 2001
-19.17%
May 31, 2013 - Jul 23, 2013
#14-16.43%
Oct 22, 2015 - Aug 16, 2016
-17.85%
May 25, 2017 - May 4, 2018
#15-14.75%
Dec 5, 2002 - Mar 19, 2003
-17.49%
Sep 27, 2018 - Jan 17, 2019

Correlation

Correlation between ACGL and CQP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2007 - 2026)

ACGL vs CQP dividend yield comparison.

YearACGLCQP
20260.00%2.56%
20250.00%6.15%
20245.41%5.06%
20230.00%8.36%
20220.00%6.82%
20210.00%6.30%
20200.00%7.28%
20190.00%6.08%
20180.00%6.07%
20170.00%5.79%
20160.00%5.90%
20150.00%6.52%
20140.00%5.31%
20130.00%5.93%
20120.00%8.00%
20110.00%9.43%
20100.00%7.98%
20090.00%13.17%
20080.00%45.82%
20070.00%5.47%

Select Stocks to Compare