ACGL vs MSTR

Comparison between Arch Capital Group Ltd (ACGL, Company) and Strategy Inc - Class A (MSTR, Company).

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

5-Year PerformanceACGL has outperformed MSTR, delivering a return of +20.1% compared to +7.2%

ACGL vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	MSTR(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	53.84%	99.86%
Sharpe Ratio	0.34	-1.52
5Y Beta	0.31	2.47
Industry	Insurance - Diversified	Software - Application
P/E Ratio	7.47	-6.46
Forward P/E	10.55	7.12
PEG Ratio	0.33	2.85
5Y EPS CAGR	27.75%	N/A
Debt to Equity	0.00%	21.72%
Free Cash Flow Yield	18.27%	-0.08%
P/S Ratio	1.75	73.53
P/B Ratio	1.45	1.24

Market Cap

ACGL

$33B

Winner

MSTR

$33B

Max Drawdown

Winner

ACGL

53.84%

MSTR

99.86%

Sharpe Ratio

Winner

ACGL

0.34

MSTR

-1.52

5Y Beta

Winner

ACGL

0.31

MSTR

2.47

Industry

ACGL

Insurance - Diversified

MSTR

Software - Application

P/E Ratio

ACGL

7.47

Winner

MSTR

-6.46

Forward P/E

ACGL

10.55

Winner

MSTR

7.12

PEG Ratio

Winner

ACGL

0.33

MSTR

2.85

5Y EPS CAGR

ACGL

27.75%

MSTR

N/A

Debt to Equity

Winner

ACGL

0.00%

MSTR

21.72%

Free Cash Flow Yield

Winner

ACGL

18.27%

MSTR

-0.08%

P/S Ratio

Winner

ACGL

1.75

MSTR

73.53

P/B Ratio

ACGL

1.45

Winner

MSTR

1.24

ACGL vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	MSTR
1 month	-2.41%	-2.46%
3 months	+3.17%	-44.48%
6 months	+0.87%	-26.10%
1 year	+9.47%	-74.55%
5 years(CAGR)	+20.07%	+7.15%
10 years(CAGR)	+14.58%	+18.78%
Max(CAGR)	+17.28%	+2.41%

Winner

ACGL

-2.41%

MSTR

-2.46%

Winner

ACGL

+3.17%

MSTR

-44.48%

Winner

ACGL

+0.87%

MSTR

-26.10%

Winner

ACGL

+9.47%

MSTR

-74.55%

5Y(CAGR)

Winner

ACGL

+20.07%

MSTR

+7.15%

10Y(CAGR)

ACGL

+14.58%

Winner

MSTR

+18.78%

Max(CAGR)

Winner

ACGL

+17.28%

MSTR

+2.41%

ACGL vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	MSTR
2026	+5.38%	-41.13%
2025	+4.97%	-49.35%
2024	+28.54%	+322.71%
2023	+18.91%	+335.54%
2022	+40.92%	-74.64%
2021	+27.36%	+28.05%
2020	-16.89%	+169.25%
2019	+63.76%	+10.94%
2018	-9.22%	-3.07%
2017	+5.68%	-33.63%
2016	+25.33%	+15.35%
2015	+19.25%	+9.91%
2014	+3.02%	+31.47%
2013	+34.50%	+30.11%
2012	+17.45%	-16.09%
2011	+26.22%	+22.58%
2010	+22.38%	-11.12%
2009	+3.74%	+152.20%
2008	+2.37%	-58.78%
2007	+4.29%	-17.58%
2006	+22.75%	+31.03%
2005	+43.70%	+41.44%
2004	-4.21%	+16.43%
2003	+28.46%	+230.27%
2002	+17.58%	-61.18%
2001	+77.59%	-59.47%
2000	+30.44%	-90.89%
1999	-3.37%	+114.55%

ACGL vs MSTR Drawdown Comparison

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

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current ACGL drawdown is -9.45%. The current MSTR drawdown is -80.47%.

Rank	ACGL	MSTR
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-82.63% Nov 20, 2024 - Jun 26, 2026
#3	-27.33% Oct 23, 2017 - May 3, 2019	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-21.95% May 13, 2002 - Nov 18, 2002	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	N/A