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ACGL vs KGC

Comparison between Arch Capital Group Ltd (ACGL, Company) and Kinross Gold Corp (KGC, Company).

ACGL is from the Financial Services sector, while KGC is from the Basic Materials sector.

5-Year PerformanceKGC has outperformed ACGL, delivering a return of +31.5% compared to +20.4%

ACGL vs KGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ACGL
$34B
Winner
KGC
$34B
Max Drawdown
Winner
ACGL
53.84%
KGC
94.86%
Sharpe Ratio
ACGL
0.03
Winner
KGC
1.58
5Y Beta
Winner
ACGL
0.38
KGC
0.77
Industry
ACGL
Insurance - Diversified
KGC
Gold
P/E Ratio
Winner
ACGL
8.43
KGC
12.15
Forward P/E
ACGL
10.24
Winner
KGC
9.50
PEG Ratio
ACGL
2.04
Winner
KGC
0.09
Dividend Yield
ACGL
N/A
KGC
0.53%
5Y Dividends CAGR
ACGL
N/A
KGC
8.45%
5Y EPS CAGR
Winner
ACGL
27.16%
KGC
16.80%
Debt to Equity
Winner
ACGL
0.00%
KGC
8.12%
Free Cash Flow Yield
Winner
ACGL
17.26%
KGC
8.74%
P/S Ratio
Winner
ACGL
1.71
KGC
4.29
P/B Ratio
Winner
ACGL
1.44
KGC
3.60

ACGL vs KGC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACGL
-2.75%
KGC
-10.56%
3M
Winner
ACGL
-2.40%
KGC
-14.17%
6M
ACGL
+3.97%
Winner
KGC
+17.86%
1Y
ACGL
+3.53%
Winner
KGC
+97.06%
5Y(CAGR)
ACGL
+20.42%
Winner
KGC
+31.49%
10Y(CAGR)
ACGL
+15.58%
Winner
KGC
+20.47%
Max(CAGR)
Winner
ACGL
+17.33%
KGC
+10.37%

ACGL vs KGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACGLKGC
2026+2.42%+1.45%
2025+4.97%+187.16%
2024+28.54%+59.08%
2023+18.91%+45.44%
2022+40.92%-25.68%
2021+27.36%-25.50%
2020-16.89%+55.42%
2019+63.76%+46.30%
2018-9.22%-27.68%
2017+5.68%+31.31%
2016+25.33%+64.55%
2015+19.25%-37.24%
2014+3.02%-37.05%
2013+34.50%-55.13%
2012+17.45%-19.54%
2011+26.22%-38.70%
2010+22.38%+1.01%
2009+3.74%-0.47%
2008+2.37%-8.20%
2007+4.29%+61.12%
2006+22.75%+20.12%
2005+43.70%+36.39%
2004-4.21%-12.87%
2003+28.46%+227.46%
2002+17.58%+226.67%
2001+77.59%+52.00%
2000+30.44%-73.26%
1999-3.37%-23.36%

ACGL vs KGC Drawdown Comparison

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

The maximum drawdown for KGC was -94.61%, occurring on Jan 19, 2016. Recovery took 4401 trading sessions.

The current ACGL drawdown is -11.99%. The current KGC drawdown is -24.59%.

RankACGLKGC
#1-53.84%
Feb 19, 2020 - Feb 8, 2022
-94.61%
Mar 14, 2008 - Sep 11, 2025
#2-43.95%
Sep 19, 2008 - Sep 1, 2010
-83.60%
Nov 2, 1999 - May 22, 2002
#3-27.33%
Oct 23, 2017 - May 3, 2019
-51.97%
May 23, 2002 - Feb 4, 2003
#4-22.44%
Oct 4, 2024 - Oct 28, 2025
-46.31%
Dec 1, 2003 - Dec 28, 2005
#5-22.22%
Jan 28, 2004 - Jun 29, 2005
-32.99%
Feb 4, 2003 - Sep 5, 2003
#6-21.95%
May 13, 2002 - Nov 18, 2002
-30.20%
Jan 28, 2026 - Mar 20, 2026
#7-18.42%
Nov 1, 2023 - Mar 11, 2024
-29.31%
May 2, 2006 - Aug 9, 2006
#8-18.01%
Nov 5, 1999 - Jan 13, 2000
-27.78%
Sep 6, 2006 - Sep 20, 2007
#9-16.94%
Feb 20, 2001 - Sep 5, 2001
-22.84%
Nov 6, 2007 - Jan 8, 2008
#10-16.84%
Jun 4, 2003 - Nov 4, 2003
-22.10%
Jan 31, 2006 - Apr 18, 2006
#11-16.78%
Oct 10, 2007 - Sep 19, 2008
-18.53%
Oct 16, 2025 - Nov 28, 2025
#12-16.59%
Apr 20, 2022 - Oct 27, 2022
-13.11%
Jan 14, 2008 - Feb 20, 2008
#13-16.51%
Sep 10, 2001 - Oct 24, 2001
-11.23%
Sep 9, 2003 - Oct 22, 2003
#14-16.43%
Oct 22, 2015 - Aug 16, 2016
-10.39%
Oct 24, 2003 - Nov 18, 2003
#15-14.75%
Dec 5, 2002 - Mar 19, 2003
-8.66%
Mar 5, 2008 - Mar 14, 2008

Correlation

Correlation between ACGL and KGC is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2008 - 2026)

ACGL vs KGC dividend yield comparison.

YearACGLKGC
20260.00%0.14%
20250.00%0.44%
20245.41%1.29%
20230.00%1.98%
20220.00%2.93%
20210.00%2.69%
20200.00%0.82%
20130.00%1.83%
20120.00%1.65%
20110.00%0.96%
20100.00%0.53%
20090.00%0.49%
20080.00%0.43%

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