ACGL vs NTRS

Comparison between Arch Capital Group Ltd (ACGL, Company) and Northern Trust Corp (NTRS, Company).

Both ACGL and NTRS are from the Financial Services sector.

5-Year PerformanceACGL has outperformed NTRS, delivering a return of +20.9% compared to +12.8%

ACGL vs NTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	NTRS(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	53.84%	68.66%
Sharpe Ratio	-0.02	1.79
5Y Beta	0.35	1.02
Industry	Insurance - Diversified	Asset Management
P/E Ratio	7.94	17.27
Forward P/E	9.82	16.72
PEG Ratio	1.92	N/A
Dividend Yield	N/A	1.80%
5Y Dividends CAGR	N/A	7.12%
5Y EPS CAGR	27.16%	11.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.33%	7.51%

Market Cap

Winner

ACGL

$32B

NTRS

$32B

Max Drawdown

Winner

ACGL

53.84%

NTRS

68.66%

Sharpe Ratio

ACGL

-0.02

Winner

NTRS

1.79

5Y Beta

Winner

ACGL

0.35

NTRS

1.02

Industry

ACGL

Insurance - Diversified

NTRS

Asset Management

P/E Ratio

Winner

ACGL

7.94

NTRS

17.27

Forward P/E

Winner

ACGL

9.82

NTRS

16.72

PEG Ratio

ACGL

1.92

NTRS

N/A

Dividend Yield

ACGL

N/A

NTRS

1.80%

5Y Dividends CAGR

ACGL

N/A

NTRS

7.12%

5Y EPS CAGR

Winner

ACGL

27.16%

NTRS

11.13%

Debt to Equity

ACGL

0.00%

NTRS

0.00%

Free Cash Flow Yield

Winner

ACGL

18.33%

NTRS

7.51%

ACGL vs NTRS - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	NTRS
1 month	-4.89%	+4.63%
3 months	-1.82%	+28.21%
6 months	-5.46%	+25.73%
1 year	+0.97%	+58.64%
5 years(CAGR)	+20.90%	+12.85%
10 years(CAGR)	+15.34%	+12.56%
Max(CAGR)	+17.04%	+7.16%

ACGL

-4.89%

Winner

NTRS

+4.63%

ACGL

-1.82%

Winner

NTRS

+28.21%

ACGL

-5.46%

Winner

NTRS

+25.73%

ACGL

+0.97%

Winner

NTRS

+58.64%

5Y(CAGR)

Winner

ACGL

+20.90%

NTRS

+12.85%

10Y(CAGR)

Winner

ACGL

+15.34%

NTRS

+12.56%

Max(CAGR)

Winner

ACGL

+17.04%

NTRS

+7.16%

ACGL vs NTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	NTRS
2026	-2.86%	+24.87%
2025	+4.97%	+36.23%
2024	+28.54%	+24.92%
2023	+18.91%	-2.39%
2022	+40.92%	-24.51%
2021	+27.36%	+32.55%
2020	-16.89%	-10.25%
2019	+63.76%	+29.86%
2018	-9.22%	-14.31%
2017	+5.68%	+13.41%
2016	+25.33%	+28.77%
2015	+19.25%	+8.83%
2014	+3.02%	+12.92%
2013	+34.50%	+22.10%
2012	+17.45%	+26.63%
2011	+26.22%	-27.24%
2010	+22.38%	+7.82%
2009	+3.74%	+0.61%
2008	+2.37%	-28.41%
2007	+4.29%	+26.89%
2006	+22.75%	+18.00%
2005	+43.70%	+11.22%
2004	-4.21%	+7.00%
2003	+28.46%	+29.21%
2002	+17.58%	-40.27%
2001	+77.59%	-24.00%
2000	+30.44%	+62.85%
1999	-3.37%	+9.29%

ACGL vs NTRS Drawdown Comparison

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

The maximum drawdown for NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

The current ACGL drawdown is -16.52%. The current NTRS drawdown is -1.62%.

Rank	ACGL	NTRS
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-67.67% Dec 7, 2000 - Jul 22, 2008
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-60.45% Sep 11, 2008 - May 18, 2015
#3	-27.33% Oct 23, 2017 - May 3, 2019	-50.00% Jan 14, 2022 - Jun 23, 2025
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-42.75% Dec 12, 2019 - Mar 26, 2021
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-30.01% Jul 16, 2015 - Nov 9, 2016
#6	-21.95% May 13, 2002 - Nov 18, 2002	-29.98% Jul 24, 2018 - Dec 6, 2019
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-21.14% Mar 22, 2000 - Jul 14, 2000
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-18.83% Sep 12, 2000 - Dec 7, 2000
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-13.51% Feb 1, 2000 - Mar 16, 2000
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-13.12% Aug 27, 2021 - Oct 15, 2021
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-12.37% Feb 9, 2026 - Apr 13, 2026
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-12.34% Dec 30, 1999 - Jan 13, 2000
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-12.18% Jul 5, 2017 - Dec 4, 2017
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-10.61% Jun 1, 2021 - Aug 27, 2021
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-10.45% Jan 22, 2018 - Feb 26, 2018

Correlation

Correlation between ACGL and NTRS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

ACGL vs NTRS dividend yield comparison.

Year	ACGL	NTRS
2026	0.00%	0.93%
2025	0.00%	2.27%
2024	5.41%	2.93%
2023	0.00%	3.56%
2022	0.00%	3.28%
2021	0.00%	2.34%
2020	0.00%	3.01%
2019	0.00%	2.45%
2018	0.00%	2.32%
2017	0.00%	1.60%
2016	0.00%	1.66%
2015	0.00%	1.96%
2014	0.00%	1.93%
2013	0.00%	1.99%
2012	0.00%	2.35%
2011	0.00%	2.82%
2010	0.00%	2.02%
2009	0.00%	2.14%
2008	0.00%	2.15%
2007	0.00%	1.34%
2006	0.00%	1.55%
2005	0.00%	1.66%
2004	0.00%	1.61%
2003	0.00%	1.51%
2002	0.00%	1.94%
2001	0.00%	1.05%
2000	0.00%	0.69%
1999	0.00%	0.13%