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ACGL vs KR

Comparison between Arch Capital Group Ltd (ACGL, Company) and Kroger Company (KR, Company).

ACGL is from the Financial Services sector, while KR is from the Consumer Defensive sector.

5-Year PerformanceACGL has outperformed KR, delivering a return of +22.2% compared to +10.1%

ACGL vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ACGL
$35B
KR
$35B
Max Drawdown
Winner
ACGL
53.84%
KR
58.30%
Sharpe Ratio
Winner
ACGL
0.33
KR
-0.81
5Y Beta
ACGL
0.33
Winner
KR
-0.25
Industry
ACGL
Insurance - Diversified
KR
Grocery Stores
P/E Ratio
Winner
ACGL
8.58
KR
33.44
Forward P/E
Winner
ACGL
10.93
KR
11.35
PEG Ratio
ACGL
2.08
KR
N/A
Dividend Yield
ACGL
N/A
KR
1.77%
5Y Dividends CAGR
ACGL
N/A
KR
19.03%
5Y EPS CAGR
Winner
ACGL
27.16%
KR
-15.12%
Debt to Equity
Winner
ACGL
0.00%
KR
237.61%
Free Cash Flow Yield
ACGL
16.96%
Winner
KR
20.01%

ACGL vs KR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACGL
+7.69%
KR
-11.72%
3M
Winner
ACGL
+1.10%
KR
-14.68%
6M
Winner
ACGL
+8.36%
KR
-8.58%
1Y
Winner
ACGL
+11.74%
KR
-19.70%
5Y(CAGR)
Winner
ACGL
+22.23%
KR
+10.12%
10Y(CAGR)
Winner
ACGL
+16.08%
KR
+6.59%
Max(CAGR)
Winner
ACGL
+17.33%
KR
+7.84%

ACGL vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACGLKR
2026+4.99%-9.26%
2025+4.97%+2.90%
2024+28.54%+35.25%
2023+18.91%+5.25%
2022+40.92%+0.59%
2021+27.36%+43.73%
2020-16.89%+13.19%
2019+63.76%+8.71%
2018-9.22%-1.00%
2017+5.68%-17.07%
2016+25.33%-15.04%
2015+19.25%+33.11%
2014+3.02%+65.85%
2013+34.50%+52.54%
2012+17.45%+8.37%
2011+26.22%+12.09%
2010+22.38%+11.13%
2009+3.74%-21.34%
2008+2.37%+4.19%
2007+4.29%+16.52%
2006+22.75%+22.85%
2005+43.70%+10.09%
2004-4.21%-5.09%
2003+28.46%+15.83%
2002+17.58%-24.71%
2001+77.59%-21.81%
2000+30.44%+42.87%
1999-3.37%-12.72%

ACGL vs KR Drawdown Comparison

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

The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.

The current ACGL drawdown is -9.79%. The current KR drawdown is -24.80%.

RankACGLKR
#1-53.84%
Feb 19, 2020 - Feb 8, 2022
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-43.95%
Sep 19, 2008 - Sep 1, 2010
-52.00%
Dec 29, 2015 - May 10, 2021
#3-27.33%
Oct 23, 2017 - May 3, 2019
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-22.44%
Oct 4, 2024 - Oct 28, 2025
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-22.22%
Jan 28, 2004 - Jun 29, 2005
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-21.95%
May 13, 2002 - Nov 18, 2002
-26.16%
Mar 13, 2026 - Jun 30, 2026
#7-18.42%
Nov 1, 2023 - Mar 11, 2024
-20.77%
Dec 29, 2000 - Sep 4, 2001
#8-18.01%
Nov 5, 1999 - Jan 13, 2000
-19.45%
Aug 11, 2025 - Mar 6, 2026
#9-16.94%
Feb 20, 2001 - Sep 5, 2001
-18.43%
Sep 2, 2021 - Jan 6, 2022
#10-16.84%
Jun 4, 2003 - Nov 4, 2003
-18.20%
Oct 25, 2013 - Mar 5, 2014
#11-16.78%
Oct 10, 2007 - Sep 19, 2008
-14.33%
Aug 3, 2015 - Dec 3, 2015
#12-16.59%
Apr 20, 2022 - Oct 27, 2022
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-16.51%
Sep 10, 2001 - Oct 24, 2001
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-16.43%
Oct 22, 2015 - Aug 16, 2016
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-14.75%
Dec 5, 2002 - Mar 19, 2003
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between ACGL and KR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2006 - 2026)

ACGL vs KR dividend yield comparison.

YearACGLKR
20260.00%1.24%
20250.00%2.14%
20245.41%2.00%
20230.00%2.41%
20220.00%2.11%
20210.00%1.72%
20200.00%2.14%
20190.00%2.07%
20180.00%1.93%
20170.00%1.79%
20160.00%1.30%
20150.00%0.94%
20140.00%1.06%
20130.00%1.56%
20120.00%1.90%
20110.00%1.78%
20100.00%1.74%
20090.00%1.78%
20080.00%1.31%
20070.00%1.09%
20060.00%0.85%

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