ACGL vs LVS

Comparison between Arch Capital Group Ltd (ACGL, Company) and Las Vegas Sands Corp (LVS, Company).

ACGL is from the Financial Services sector, while LVS is from the Consumer Cyclical sector.

5-Year PerformanceACGL has outperformed LVS, delivering a return of +20.9% compared to -0.5%

ACGL vs LVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	LVS(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	53.84%	99.02%
Sharpe Ratio	-0.02	0.57
5Y Beta	0.35	0.96
Industry	Insurance - Diversified	Resorts & Casinos
P/E Ratio	7.94	17.85
Forward P/E	9.82	14.95
PEG Ratio	1.92	0.35
Dividend Yield	N/A	2.25%
5Y EPS CAGR	27.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.33%	6.95%

Market Cap

ACGL

$32B

Winner

LVS

$32B

Max Drawdown

Winner

ACGL

53.84%

LVS

99.02%

Sharpe Ratio

ACGL

-0.02

Winner

LVS

0.57

5Y Beta

Winner

ACGL

0.35

LVS

0.96

Industry

ACGL

Insurance - Diversified

LVS

Resorts & Casinos

P/E Ratio

Winner

ACGL

7.94

LVS

17.85

Forward P/E

Winner

ACGL

9.82

LVS

14.95

PEG Ratio

ACGL

1.92

Winner

LVS

0.35

Dividend Yield

ACGL

N/A

LVS

2.25%

5Y EPS CAGR

ACGL

27.16%

LVS

N/A

Debt to Equity

ACGL

0.00%

LVS

0.00%

Free Cash Flow Yield

Winner

ACGL

18.33%

LVS

6.95%

ACGL vs LVS - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	LVS
1 month	-4.89%	-2.93%
3 months	-1.82%	-9.14%
6 months	-5.46%	-26.44%
1 year	+0.97%	+18.94%
5 years(CAGR)	+20.90%	-0.54%
10 years(CAGR)	+15.34%	+3.01%
Max(CAGR)	+17.04%	+2.38%

ACGL

-4.89%

Winner

LVS

-2.93%

Winner

ACGL

-1.82%

LVS

-9.14%

Winner

ACGL

-5.46%

LVS

-26.44%

ACGL

+0.97%

Winner

LVS

+18.94%

5Y(CAGR)

Winner

ACGL

+20.90%

LVS

-0.54%

10Y(CAGR)

Winner

ACGL

+15.34%

LVS

+3.01%

Max(CAGR)

Winner

ACGL

+17.04%

LVS

+2.38%

ACGL vs LVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	LVS
2026	-2.86%	-24.46%
2025	+4.97%	+33.24%
2024	+28.54%	+1.80%
2023	+18.91%	+0.51%
2022	+40.92%	+23.73%
2021	+27.36%	-35.05%
2020	-16.89%	-14.19%
2019	+63.76%	+34.00%
2018	-9.22%	-21.12%
2017	+5.68%	+36.42%
2016	+25.33%	+30.05%
2015	+19.25%	-17.88%
2014	+3.02%	-24.69%
2013	+34.50%	+65.48%
2012	+17.45%	+12.57%
2011	+26.22%	-6.27%
2010	+22.38%	+176.47%
2009	+3.74%	+110.72%
2008	+2.37%	-94.09%
2007	+4.29%	+12.01%
2006	+22.75%	+131.33%
2005	+43.70%	-18.64%
2004	-4.21%	+3.09%
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 LVS Drawdown Comparison

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

The maximum drawdown for LVS was -99.02%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current ACGL drawdown is -16.52%. The current LVS drawdown is -46.58%.

Rank	ACGL	LVS
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-99.02% Oct 2, 2007 - Mar 9, 2009
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-43.98% Dec 17, 2004 - Feb 16, 2006
#3	-27.33% Oct 23, 2017 - May 3, 2019	-32.93% Jan 16, 2007 - Sep 11, 2007
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-23.70% Jun 30, 2006 - Nov 8, 2006
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-15.73% May 5, 2006 - Jun 29, 2006
#6	-21.95% May 13, 2002 - Nov 18, 2002	-11.76% Mar 6, 2006 - Mar 30, 2006
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-8.61% Dec 4, 2006 - Jan 10, 2007
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-6.20% Apr 17, 2006 - May 4, 2006
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-4.50% Sep 25, 2007 - Oct 2, 2007
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-4.38% Feb 23, 2006 - Mar 6, 2006
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-3.20% Nov 14, 2006 - Nov 24, 2006
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-3.03% Mar 30, 2006 - Apr 4, 2006
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-2.82% Sep 18, 2007 - Sep 24, 2007
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-2.60% Nov 27, 2006 - Dec 4, 2006
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-2.49% Apr 7, 2006 - Apr 12, 2006

Correlation

Correlation between ACGL and LVS is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2012 - 2026)

ACGL vs LVS dividend yield comparison.

Year	ACGL	LVS
2026	0.00%	1.23%
2025	0.00%	1.54%
2024	5.41%	1.56%
2023	0.00%	0.81%
2020	0.00%	1.33%
2019	0.00%	4.46%
2018	0.00%	5.76%
2017	0.00%	4.20%
2016	0.00%	5.39%
2015	0.00%	5.93%
2014	0.00%	3.44%
2013	0.00%	1.78%
2012	0.00%	8.12%