ACGL vs MTZ

Comparison between Arch Capital Group Ltd (ACGL, Company) and Mastec Inc (MTZ, Company).

ACGL is from the Financial Services sector, while MTZ is from the Industrials sector.

5-Year PerformanceMTZ has outperformed ACGL, delivering a return of +30.1% compared to +19.3%

ACGL vs MTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	MTZ(COMPANY)
Market Cap	$33B	$34B
Max Drawdown	53.84%	97.72%
Sharpe Ratio	-0.01	2.92
5Y Beta	0.39	1.57
Industry	Insurance - Diversified	Engineering & Construction
P/E Ratio	8.25	106.23
Forward P/E	9.99	49.75
PEG Ratio	2.00	0.50
5Y EPS CAGR	27.16%	-2.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.65%	1.68%
P/S Ratio	1.67	2.24
P/B Ratio	1.42	10.16

Market Cap

ACGL

$33B

Winner

MTZ

$34B

Max Drawdown

Winner

ACGL

53.84%

MTZ

97.72%

Sharpe Ratio

ACGL

-0.01

Winner

MTZ

2.92

5Y Beta

Winner

ACGL

0.39

MTZ

1.57

Industry

ACGL

Insurance - Diversified

MTZ

Engineering & Construction

P/E Ratio

Winner

ACGL

8.25

MTZ

106.23

Forward P/E

Winner

ACGL

9.99

MTZ

49.75

PEG Ratio

ACGL

2.00

Winner

MTZ

0.50

5Y EPS CAGR

Winner

ACGL

27.16%

MTZ

-2.92%

Debt to Equity

ACGL

0.00%

MTZ

0.00%

Free Cash Flow Yield

Winner

ACGL

17.65%

MTZ

1.68%

P/S Ratio

Winner

ACGL

1.67

MTZ

2.24

P/B Ratio

Winner

ACGL

1.42

MTZ

10.16

ACGL vs MTZ - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	MTZ
1 month	-4.87%	+19.01%
3 months	-2.35%	+58.06%
6 months	+4.72%	+106.69%
1 year	-0.80%	+180.61%
5 years(CAGR)	+19.31%	+30.06%
10 years(CAGR)	+15.45%	+33.98%
Max(CAGR)	+17.25%	+11.70%

ACGL

-4.87%

Winner

MTZ

+19.01%

ACGL

-2.35%

Winner

MTZ

+58.06%

ACGL

+4.72%

Winner

MTZ

+106.69%

ACGL

-0.80%

Winner

MTZ

+180.61%

5Y(CAGR)

ACGL

+19.31%

Winner

MTZ

+30.06%

10Y(CAGR)

ACGL

+15.45%

Winner

MTZ

+33.98%

Max(CAGR)

Winner

ACGL

+17.25%

MTZ

+11.70%

ACGL vs MTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	MTZ
2026	-0.06%	+81.99%
2025	+4.97%	+55.28%
2024	+28.54%	+83.68%
2023	+18.91%	-12.23%
2022	+40.92%	-9.40%
2021	+27.36%	+37.14%
2020	-16.89%	+7.05%
2019	+63.76%	+56.95%
2018	-9.22%	-18.96%
2017	+5.68%	+34.85%
2016	+25.33%	+117.70%
2015	+19.25%	-19.91%
2014	+3.02%	-30.30%
2013	+34.50%	+27.91%
2012	+17.45%	+42.13%
2011	+26.22%	+20.04%
2010	+22.38%	+11.20%
2009	+3.74%	+6.84%
2008	+2.37%	+21.77%
2007	+4.29%	-11.26%
2006	+22.75%	+8.26%
2005	+43.70%	+7.61%
2004	-4.21%	-33.05%
2003	+28.46%	+392.03%
2002	+17.58%	-60.14%
2001	+77.59%	-62.19%
2000	+30.44%	-32.58%
1999	-3.37%	+34.60%

ACGL vs MTZ Drawdown Comparison

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

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

The current ACGL drawdown is -14.12%. The current MTZ drawdown is -5.31%.

Rank	ACGL	MTZ
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-97.72% Mar 31, 2000 - Aug 6, 2019
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-67.92% Nov 5, 2019 - Jan 6, 2021
#3	-27.33% Oct 23, 2017 - May 3, 2019	-61.01% Aug 2, 2023 - Sep 19, 2024
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-47.85% Jun 8, 2021 - Aug 1, 2023
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-34.03% Jan 21, 2025 - Jun 6, 2025
#6	-21.95% May 13, 2002 - Nov 18, 2002	-14.13% Oct 29, 2025 - Dec 10, 2025
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-13.06% Mar 12, 2021 - Apr 9, 2021
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-11.65% Nov 26, 2024 - Jan 6, 2025
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-10.65% Oct 8, 2025 - Oct 29, 2025
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-10.16% Dec 11, 2025 - Jan 6, 2026
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-9.14% Jul 30, 2025 - Sep 10, 2025
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-7.93% Oct 22, 2019 - Nov 1, 2019
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-7.40% Jan 24, 2000 - Feb 4, 2000
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-7.38% Jan 6, 2026 - Jan 16, 2026
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-7.37% Oct 7, 2024 - Nov 1, 2024