ACGL vs FI

Comparison between Arch Capital Group Ltd (ACGL, Company) and Fiserv, Inc. (FI, Company).

ACGL is from the Financial Services sector, while FI is from the Technology sector.

5-Year PerformanceACGL has outperformed FI, delivering a return of +19.3% compared to -14.0%

ACGL vs FI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	FI(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	53.84%	77.33%
Sharpe Ratio	-0.01	-1.77
5Y Beta	0.39	N/A
Industry	Insurance - Diversified	Information Technology Services
P/E Ratio	8.25	9.50
Forward P/E	9.99	N/A
PEG Ratio	2.00	0.41
5Y EPS CAGR	27.16%	N/A
Debt to Equity	0.00%	120.10%
Free Cash Flow Yield	17.65%	13.87%
P/S Ratio	1.67	1.57
P/B Ratio	1.42	1.32

Market Cap

Winner

ACGL

$33B

Max Drawdown

Winner

ACGL

53.84%

77.33%

Sharpe Ratio

Winner

ACGL

-0.01

-1.77

5Y Beta

ACGL

0.39

N/A

Industry

ACGL

Insurance - Diversified

Information Technology Services

P/E Ratio

Winner

ACGL

8.25

9.50

Forward P/E

ACGL

9.99

N/A

PEG Ratio

ACGL

2.00

Winner

0.41

5Y EPS CAGR

ACGL

27.16%

N/A

Debt to Equity

Winner

ACGL

0.00%

120.10%

Free Cash Flow Yield

Winner

ACGL

17.65%

13.87%

P/S Ratio

ACGL

1.67

Winner

1.57

P/B Ratio

ACGL

1.42

Winner

1.32

ACGL vs FI - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	FI
1 month	-4.87%	-2.03%
3 months	-2.35%	-7.75%
6 months	+4.72%	-12.90%
1 year	-0.80%	-69.41%
5 years(CAGR)	+19.31%	-13.95%
10 years(CAGR)	+15.45%	+0.69%
Max(CAGR)	+17.25%	+9.37%

ACGL

-4.87%

Winner

-2.03%

Winner

ACGL

-2.35%

-7.75%

Winner

ACGL

+4.72%

-12.90%

Winner

ACGL

-0.80%

-69.41%

5Y(CAGR)

Winner

ACGL

+19.31%

-13.95%

10Y(CAGR)

Winner

ACGL

+15.45%

+0.69%

Max(CAGR)

Winner

ACGL

+17.25%

+9.37%

ACGL vs FI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	FI
2026	-0.06%	-15.41%
2025	+4.97%	-67.39%
2024	+28.54%	+54.36%
2023	+18.91%	+31.25%
2022	+40.92%	-6.09%
2021	+27.36%	-7.26%
2020	-16.89%	-1.44%
2019	+63.76%	+60.13%
2018	-9.22%	+12.76%
2017	+5.68%	+22.16%
2016	+25.33%	+18.75%
2015	+19.25%	+29.51%
2014	+3.02%	+21.94%
2013	+34.50%	+45.30%
2012	+17.45%	+34.96%
2011	+26.22%	-1.28%
2010	+22.38%	+18.47%
2009	+3.74%	+26.94%
2008	+2.37%	-34.18%
2007	+4.29%	+7.60%
2006	+22.75%	+19.98%
2005	+43.70%	+8.12%
2004	-4.21%	+2.89%
2003	+28.46%	+10.94%
2002	+17.58%	-20.84%
2001	+77.59%	+43.04%
2000	+30.44%	+24.55%
1999	-3.37%	+23.82%

ACGL vs FI Drawdown Comparison

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

The maximum drawdown for FI was -77.33%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ACGL drawdown is -14.12%. The current FI drawdown is -76.67%.

Rank	ACGL	FI
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-77.33% Mar 3, 2025 - Mar 27, 2026
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-27.33% Oct 23, 2017 - May 3, 2019	-51.14% May 31, 2007 - Dec 14, 2010
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-21.95% May 13, 2002 - Nov 18, 2002	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-14.85% May 1, 2000 - May 31, 2000
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-12.77% Jul 26, 2016 - Feb 15, 2017