ACGL vs EQT
Comparison between Arch Capital Group Ltd (ACGL, Company) and EQT Corp (EQT, Company).
ACGL is from the Financial Services sector, while EQT is from the Energy sector.
5-Year PerformanceEQT has outperformed ACGL, delivering a return of +21.7% compared to +20.3%
ACGL vs EQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ACGL vs EQT - Historical Returns
Returns include dividend reinvestment.
ACGL vs EQT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ACGL | EQT |
|---|---|---|
| 2026 | -1.59% | -3.82% |
| 2025 | +4.97% | +14.55% |
| 2024 | +28.54% | +20.57% |
| 2023 | +18.91% | +23.55% |
| 2022 | +40.92% | +57.52% |
| 2021 | +27.36% | +62.64% |
| 2020 | -16.89% | +23.36% |
| 2019 | +63.76% | -44.78% |
| 2018 | -9.22% | -40.59% |
| 2017 | +5.68% | -10.99% |
| 2016 | +25.33% | +23.27% |
| 2015 | +19.25% | -32.65% |
| 2014 | +3.02% | -14.20% |
| 2013 | +34.50% | +54.24% |
| 2012 | +17.45% | +9.97% |
| 2011 | +26.22% | +23.98% |
| 2010 | +22.38% | +2.33% |
| 2009 | +3.74% | +29.60% |
| 2008 | +2.37% | -36.88% |
| 2007 | +4.29% | +34.20% |
| 2006 | +22.75% | +13.60% |
| 2005 | +43.70% | +27.19% |
| 2004 | -4.21% | +45.53% |
| 2003 | +28.46% | +24.44% |
| 2002 | +17.58% | +8.56% |
| 2001 | +77.59% | +7.60% |
| 2000 | +30.44% | +104.03% |
| 1999 | -3.37% | -6.99% |
ACGL vs EQT Drawdown Comparison
The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.
The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.
The current ACGL drawdown is -15.43%. The current EQT drawdown is -24.52%.
| Rank | ACGL | EQT |
|---|---|---|
| #1 | -53.84% Feb 19, 2020 - Feb 8, 2022 | -91.51% May 2, 2014 - May 9, 2025 |
| #2 | -43.95% Sep 19, 2008 - Sep 1, 2010 | -69.32% May 21, 2008 - Apr 8, 2013 |
| #3 | -27.33% Oct 23, 2017 - May 3, 2019 | -31.53% May 1, 2001 - Apr 22, 2003 |
| #4 | -22.44% Oct 4, 2024 - Oct 28, 2025 | -25.08% Mar 25, 2026 - Jun 15, 2026 |
| #5 | -22.22% Jan 28, 2004 - Jun 29, 2005 | -18.39% Dec 3, 2025 - Feb 27, 2026 |
| #6 | -21.95% May 13, 2002 - Nov 18, 2002 | -18.36% Jun 20, 2025 - Nov 11, 2025 |
| #7 | -18.42% Nov 1, 2023 - Mar 11, 2024 | -18.17% Dec 14, 2005 - Oct 24, 2006 |
| #8 | -18.01% Nov 5, 1999 - Jan 13, 2000 | -14.89% Dec 29, 2000 - Mar 27, 2001 |
| #9 | -16.94% Feb 20, 2001 - Sep 5, 2001 | -13.08% Jun 4, 2007 - Oct 4, 2007 |
| #10 | -16.84% Jun 4, 2003 - Nov 4, 2003 | -12.42% Sep 19, 2013 - Jan 31, 2014 |
| #11 | -16.78% Oct 10, 2007 - Sep 19, 2008 | -12.30% Jan 15, 2008 - Feb 4, 2008 |
| #12 | -16.59% Apr 20, 2022 - Oct 27, 2022 | -12.10% Oct 9, 2000 - Dec 28, 2000 |
| #13 | -16.51% Sep 10, 2001 - Oct 24, 2001 | -10.75% Nov 29, 2006 - Feb 9, 2007 |
| #14 | -16.43% Oct 22, 2015 - Aug 16, 2016 | -10.35% Mar 13, 2008 - Apr 15, 2008 |
| #15 | -14.75% Dec 5, 2002 - Mar 19, 2003 | -10.32% Jun 2, 2000 - Jul 26, 2000 |
Correlation
Correlation between ACGL and EQT is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
ACGL vs EQT dividend yield comparison.
| Year | ACGL | EQT |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 0.00% | 1.19% |
| 2024 | 5.41% | 1.37% |
| 2023 | 0.00% | 1.57% |
| 2022 | 0.00% | 1.63% |
| 2020 | 0.00% | 0.24% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 0.42% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.18% |
| 2015 | 0.00% | 0.23% |
| 2014 | 0.00% | 0.81% |
| 2013 | 0.00% | 0.17% |
| 2012 | 0.00% | 1.49% |
| 2011 | 0.00% | 1.61% |
| 2010 | 0.00% | 1.96% |
| 2009 | 0.00% | 2.00% |
| 2008 | 0.00% | 2.62% |
| 2007 | 0.00% | 1.65% |
| 2006 | 0.00% | 2.08% |
| 2005 | 0.00% | 2.23% |
| 2004 | 0.00% | 2.37% |
| 2003 | 0.00% | 2.26% |
| 2002 | 0.00% | 1.91% |
| 2001 | 0.00% | 1.84% |
| 2000 | 0.00% | 1.77% |
| 1999 | 0.00% | 0.88% |
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