ACGL vs HEI-A

Comparison between Arch Capital Group Ltd (ACGL, Company) and Heico Corp - Class A (HEI-A, Company).

ACGL is from the Financial Services sector, while HEI-A is from the Industrials sector.

5-Year PerformanceACGL has outperformed HEI-A, delivering a return of +19.3% compared to +12.5%

ACGL vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	HEI-A(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	53.84%	49.74%
Sharpe Ratio	-0.25	0.16
5Y Beta	0.36	0.83
Industry	Insurance - Diversified	Aerospace & Defense
P/E Ratio	7.96	36.64
Forward P/E	9.67	41.67
PEG Ratio	1.93	2.14
Dividend Yield	N/A	0.10%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	27.16%	6.25%
Debt to Equity	0.00%	0.08%
Free Cash Flow Yield	18.28%	2.62%
P/S Ratio	1.61	6.92
P/B Ratio	1.37	7.12

Market Cap

Winner

ACGL

$32B

HEI-A

$32B

Max Drawdown

ACGL

53.84%

Winner

HEI-A

49.74%

Sharpe Ratio

ACGL

-0.25

Winner

HEI-A

0.16

5Y Beta

Winner

ACGL

0.36

HEI-A

0.83

Industry

ACGL

Insurance - Diversified

HEI-A

Aerospace & Defense

P/E Ratio

Winner

ACGL

7.96

HEI-A

36.64

Forward P/E

Winner

ACGL

9.67

HEI-A

41.67

PEG Ratio

Winner

ACGL

1.93

HEI-A

2.14

Dividend Yield

ACGL

N/A

HEI-A

0.10%

5Y Dividends CAGR

ACGL

N/A

HEI-A

8.45%

5Y EPS CAGR

Winner

ACGL

27.16%

HEI-A

6.25%

Debt to Equity

Winner

ACGL

0.00%

HEI-A

0.08%

Free Cash Flow Yield

Winner

ACGL

18.28%

HEI-A

2.62%

P/S Ratio

Winner

ACGL

1.61

HEI-A

6.92

P/B Ratio

Winner

ACGL

1.37

HEI-A

7.12

ACGL vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	HEI-A
1 month	-3.13%	+13.66%
3 months	-6.06%	+3.78%
6 months	-0.58%	-0.22%
1 year	-3.57%	+3.16%
5 years(CAGR)	+19.32%	+12.49%
10 years(CAGR)	+14.91%	+24.23%
Max(CAGR)	+17.07%	+24.92%

ACGL

-3.13%

Winner

HEI-A

+13.66%

ACGL

-6.06%

Winner

HEI-A

+3.78%

ACGL

-0.58%

Winner

HEI-A

-0.22%

ACGL

-3.57%

Winner

HEI-A

+3.16%

5Y(CAGR)

Winner

ACGL

+19.32%

HEI-A

+12.49%

10Y(CAGR)

ACGL

+14.91%

Winner

HEI-A

+24.23%

Max(CAGR)

ACGL

+17.07%

Winner

HEI-A

+24.92%

ACGL vs HEI-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	HEI-A
2026	-2.84%	-5.25%
2025	+4.97%	+35.93%
2024	+28.54%	+31.65%
2023	+18.91%	+20.11%
2022	+40.92%	-6.78%
2021	+27.36%	+12.70%
2020	-16.89%	+23.76%
2019	+63.76%	+48.30%
2018	-9.22%	+25.84%
2017	+5.68%	+45.71%
2016	+25.33%	+43.05%
2015	+19.25%	N/A
2014	+3.02%	N/A
2013	+34.50%	N/A
2012	+17.45%	N/A
2011	+26.22%	N/A
2010	+22.38%	N/A
2009	+3.74%	N/A
2008	+2.37%	N/A
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 HEI-A Drawdown Comparison

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

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current ACGL drawdown is -16.51%. The current HEI-A drawdown is -11.77%.

Rank	ACGL	HEI-A
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-27.33% Oct 23, 2017 - May 3, 2019	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-21.95% May 13, 2002 - Nov 18, 2002	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-14.47% May 22, 2023 - Jul 25, 2023
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-13.62% Mar 25, 2025 - May 15, 2025
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-8.80% Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between ACGL and HEI-A is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

ACGL vs HEI-A dividend yield comparison.

Year	ACGL	HEI-A
2026	0.00%	0.05%
2025	0.00%	0.09%
2024	5.41%	0.11%
2023	0.00%	0.14%
2022	0.00%	0.15%
2021	0.00%	0.13%
2020	0.00%	0.14%
2019	0.00%	0.08%
2018	0.00%	0.18%
2017	0.00%	0.10%
2016	0.00%	0.25%