ACGL vs EC

Comparison between Arch Capital Group Ltd (ACGL, Company) and Ecopetrol SA (EC, Company).

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

5-Year PerformanceEC has outperformed ACGL, delivering a return of +24.5% compared to +20.8%

ACGL vs EC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	EC(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	53.84%	92.00%
Sharpe Ratio	0.46	2.07
5Y Beta	0.31	0.52
Industry	Insurance - Diversified	Oil & Gas Integrated
P/E Ratio	7.61	78.67
Forward P/E	10.74	9.12
PEG Ratio	0.33	0.77
Dividend Yield	N/A	3.98%
5Y Dividends CAGR	N/A	66.19%
5Y EPS CAGR	27.75%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	17.94%	0.00%
P/S Ratio	1.76	0.97
P/B Ratio	1.48	1.39

Market Cap

Winner

ACGL

$34B

Max Drawdown

Winner

ACGL

53.84%

92.00%

Sharpe Ratio

ACGL

0.46

Winner

2.07

5Y Beta

Winner

ACGL

0.31

0.52

Industry

ACGL

Insurance - Diversified

Oil & Gas Integrated

P/E Ratio

Winner

ACGL

7.61

78.67

Forward P/E

ACGL

10.74

Winner

9.12

PEG Ratio

Winner

ACGL

0.33

0.77

Dividend Yield

ACGL

N/A

3.98%

5Y Dividends CAGR

ACGL

N/A

66.19%

5Y EPS CAGR

ACGL

27.75%

N/A

Debt to Equity

ACGL

0.00%

N/A

Free Cash Flow Yield

Winner

ACGL

17.94%

0.00%

P/S Ratio

ACGL

1.76

Winner

0.97

P/B Ratio

ACGL

1.48

Winner

1.39

ACGL vs EC - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	EC
1 month	-2.48%	+20.25%
3 months	+4.85%	+30.24%
6 months	-1.64%	+49.10%
1 year	+10.62%	+112.78%
5 years(CAGR)	+20.81%	+24.53%
10 years(CAGR)	+15.45%	+19.64%
Max(CAGR)	+17.32%	+6.55%

ACGL

-2.48%

Winner

+20.25%

ACGL

+4.85%

Winner

+30.24%

ACGL

-1.64%

Winner

+49.10%

ACGL

+10.62%

Winner

+112.78%

5Y(CAGR)

ACGL

+20.81%

Winner

+24.53%

10Y(CAGR)

ACGL

+15.45%

Winner

+19.64%

Max(CAGR)

Winner

ACGL

+17.32%

+6.55%

ACGL vs EC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	EC
2026	+5.79%	+78.42%
2025	+4.97%	+52.45%
2024	+28.54%	-24.23%
2023	+18.91%	+51.46%
2022	+40.92%	-8.92%
2021	+27.36%	+0.28%
2020	-16.89%	-30.12%
2019	+63.76%	+33.66%
2018	-9.22%	+6.30%
2017	+5.68%	+60.26%
2016	+25.33%	+30.78%
2015	+19.25%	-54.13%
2014	+3.02%	-51.66%
2013	+34.50%	-34.26%
2012	+17.45%	+40.01%
2011	+26.22%	+8.75%
2010	+22.38%	+79.94%
2009	+3.74%	+44.12%
2008	+2.37%	-22.71%
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 EC Drawdown Comparison

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

The maximum drawdown for EC was -90.16%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current ACGL drawdown is -9.10%. The current EC drawdown is -10.96%.

Rank	ACGL	EC
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-90.16% May 1, 2012 - Jan 20, 2016
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-43.33% Sep 19, 2008 - Jul 15, 2009
#3	-27.33% Oct 23, 2017 - May 3, 2019	-23.41% Nov 8, 2010 - Jan 18, 2012
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-19.09% Oct 12, 2009 - Jun 17, 2010
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-11.15% Jul 23, 2009 - Sep 22, 2009
#6	-21.95% May 13, 2002 - Nov 18, 2002	-7.43% Sep 9, 2010 - Sep 29, 2010
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-5.29% Aug 9, 2010 - Aug 26, 2010
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-3.84% Oct 6, 2010 - Oct 12, 2010
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-3.74% Sep 30, 2009 - Oct 6, 2009
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-3.59% Sep 1, 2010 - Sep 8, 2010
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-3.23% Feb 17, 2012 - Feb 29, 2012
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-3.08% Jun 23, 2010 - Jul 7, 2010
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-2.86% Oct 18, 2010 - Nov 1, 2010
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-2.76% Apr 17, 2012 - Apr 25, 2012
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-2.61% Mar 19, 2012 - Mar 26, 2012

Correlation

Correlation between ACGL and EC is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2008 - 2026)

ACGL vs EC dividend yield comparison.

Year	ACGL	EC
2026	0.00%	3.80%
2025	0.00%	20.77%
2024	5.41%	20.47%
2023	0.00%	22.02%
2022	0.00%	22.47%
2021	0.00%	0.72%
2020	0.00%	6.92%
2019	0.00%	9.87%
2018	0.00%	4.01%
2017	0.00%	1.06%
2015	0.00%	14.83%
2014	0.00%	15.58%
2013	0.00%	8.18%
2012	0.00%	5.59%
2011	0.00%	3.55%
2010	0.00%	2.14%
2009	0.00%	8.44%
2008	0.00%	3.98%