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ACGL vs PUK

Comparison between Arch Capital Group Ltd (ACGL, Company) and Prudential plc (PUK, Company).

Both ACGL and PUK are from the Financial Services sector.

5-Year PerformanceACGL has outperformed PUK, delivering a return of +19.7% compared to -5.9%

ACGL vs PUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ACGL
$32B
Winner
PUK
$32B
Max Drawdown
Winner
ACGL
53.84%
PUK
83.15%
Sharpe Ratio
ACGL
-0.00
Winner
PUK
0.40
5Y Beta
Winner
ACGL
0.35
PUK
0.97
Industry
ACGL
Insurance - Diversified
PUK
Insurance - Life
P/E Ratio
ACGL
7.95
Winner
PUK
4.89
Forward P/E
ACGL
9.60
Winner
PUK
8.96
PEG Ratio
ACGL
1.93
Winner
PUK
0.00
Dividend Yield
ACGL
N/A
PUK
1.04%
5Y Dividends CAGR
ACGL
N/A
PUK
22.39%
5Y EPS CAGR
Winner
ACGL
27.16%
PUK
19.83%
Debt to Equity
Winner
ACGL
0.00%
PUK
30.00%
Free Cash Flow Yield
Winner
ACGL
18.30%
PUK
17.07%
P/S Ratio
Winner
ACGL
1.60
PUK
2.17
P/B Ratio
Winner
ACGL
1.35
PUK
1.55

ACGL vs PUK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACGL
-2.81%
PUK
-14.26%
3M
Winner
ACGL
-2.72%
PUK
-7.35%
6M
Winner
ACGL
-2.41%
PUK
-7.42%
1Y
ACGL
-0.27%
Winner
PUK
+11.47%
5Y(CAGR)
Winner
ACGL
+19.65%
PUK
-5.91%
10Y(CAGR)
Winner
ACGL
+15.21%
PUK
+1.47%
Max(CAGR)
Winner
ACGL
+17.08%
PUK
+7.44%

ACGL vs PUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACGLPUK
2026-2.34%-14.85%
2025+4.97%+102.41%
2024+28.54%-24.68%
2023+18.91%-19.00%
2022+40.92%-20.88%
2021+27.36%-1.20%
2020-16.89%-2.38%
2019+63.76%+29.52%
2018-9.22%-28.65%
2017+5.68%+30.01%
2016+25.33%-4.56%
2015+19.25%+0.73%
2014+3.02%+6.71%
2013+34.50%+56.31%
2012+17.45%+46.11%
2011+26.22%-2.79%
2010+22.38%+4.41%
2009+3.74%+73.80%
2008+2.37%-53.90%
2007+4.29%+3.47%
2006+22.75%+43.19%
2005+43.70%+15.14%
2004-4.21%+6.69%
2003+28.46%+22.50%
2002+17.58%-38.91%
2001+77.59%-25.12%
2000+30.44%+187.24%
1999-3.37%N/A

ACGL vs PUK Drawdown Comparison

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

The maximum drawdown for PUK was -82.51%, occurring on Mar 9, 2009. Recovery took 1352 trading sessions.

The current ACGL drawdown is -16.08%. The current PUK drawdown is -31.10%.

RankACGLPUK
#1-53.84%
Feb 19, 2020 - Feb 8, 2022
-82.51%
May 7, 2007 - Sep 14, 2012
#2-43.95%
Sep 19, 2008 - Sep 1, 2010
-68.74%
Jan 3, 2001 - Mar 20, 2006
#3-27.33%
Oct 23, 2017 - May 3, 2019
-63.59%
Oct 7, 2021 - Jan 13, 2025
#4-22.44%
Oct 4, 2024 - Oct 28, 2025
-63.54%
Jan 24, 2018 - May 7, 2021
#5-22.22%
Jan 28, 2004 - Jun 29, 2005
-41.52%
May 21, 2015 - Jul 31, 2017
#6-21.95%
May 13, 2002 - Nov 18, 2002
-23.52%
Mar 20, 2006 - Nov 17, 2006
#7-18.42%
Nov 1, 2023 - Mar 11, 2024
-20.02%
May 7, 2021 - Oct 7, 2021
#8-18.01%
Nov 5, 1999 - Jan 13, 2000
-19.39%
Jul 21, 2000 - Nov 30, 2000
#9-16.94%
Feb 20, 2001 - Sep 5, 2001
-15.09%
Jan 10, 2014 - Mar 4, 2014
#10-16.84%
Jun 4, 2003 - Nov 4, 2003
-14.02%
Jan 17, 2007 - Mar 20, 2007
#11-16.78%
Oct 10, 2007 - Sep 19, 2008
-13.46%
May 21, 2013 - Aug 2, 2013
#12-16.59%
Apr 20, 2022 - Oct 27, 2022
-13.11%
Aug 25, 2014 - Jan 26, 2015
#13-16.51%
Sep 10, 2001 - Oct 24, 2001
-11.07%
Aug 12, 2013 - Sep 16, 2013
#14-16.43%
Oct 22, 2015 - Aug 16, 2016
-8.82%
Mar 14, 2013 - Apr 26, 2013
#15-14.75%
Dec 5, 2002 - Mar 19, 2003
-7.41%
Mar 12, 2014 - Apr 30, 2014

Correlation

Correlation between ACGL and PUK is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2000 - 2026)

ACGL vs PUK dividend yield comparison.

YearACGLPUK
20260.00%1.42%
20250.00%1.54%
20245.41%2.64%
20230.00%1.72%
20220.00%1.28%
20210.00%4.60%
20200.00%1.70%
20190.00%17.06%
20180.00%3.71%
20170.00%2.33%
20160.00%3.50%
20150.00%2.62%
20140.00%2.53%
20130.00%2.09%
20120.00%2.84%
20110.00%4.05%
20100.00%2.90%
20090.00%2.99%
20080.00%5.57%
20070.00%2.42%
20060.00%2.21%
20050.00%3.02%
20040.00%6.16%
20030.00%4.28%
20020.00%5.50%
20010.00%3.03%
20000.00%0.73%

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