ACGL vs ROP

Comparison between Arch Capital Group Ltd (ACGL, Company) and Roper Technologies Inc (ROP, Company).

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

5-Year PerformanceACGL has outperformed ROP, delivering a return of +19.3% compared to -5.4%

ACGL vs ROP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	ROP(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	53.84%	50.30%
Sharpe Ratio	-0.25	-2.13
5Y Beta	0.36	0.60
Industry	Insurance - Diversified	Software - Application
P/E Ratio	7.96	19.54
Forward P/E	9.67	15.34
PEG Ratio	1.93	0.87
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	N/A	5.44%
5Y EPS CAGR	27.16%	7.99%
Debt to Equity	0.00%	55.61%
Free Cash Flow Yield	18.28%	8.03%
P/S Ratio	1.61	3.94
P/B Ratio	1.37	1.70

Market Cap

ACGL

$32B

Winner

ROP

$32B

Max Drawdown

ACGL

53.84%

Winner

ROP

50.30%

Sharpe Ratio

Winner

ACGL

-0.25

ROP

-2.13

5Y Beta

Winner

ACGL

0.36

ROP

0.60

Industry

ACGL

Insurance - Diversified

ROP

Software - Application

P/E Ratio

Winner

ACGL

7.96

ROP

19.54

Forward P/E

Winner

ACGL

9.67

ROP

15.34

PEG Ratio

ACGL

1.93

Winner

ROP

0.87

Dividend Yield

ACGL

N/A

ROP

1.05%

5Y Dividends CAGR

ACGL

N/A

ROP

5.44%

5Y EPS CAGR

Winner

ACGL

27.16%

ROP

7.99%

Debt to Equity

Winner

ACGL

0.00%

ROP

55.61%

Free Cash Flow Yield

Winner

ACGL

18.28%

ROP

8.03%

P/S Ratio

Winner

ACGL

1.61

ROP

3.94

P/B Ratio

Winner

ACGL

1.37

ROP

1.70

ACGL vs ROP - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	ROP
1 month	-3.13%	-6.84%
3 months	-6.06%	-9.02%
6 months	-0.58%	-25.44%
1 year	-3.57%	-41.22%
5 years(CAGR)	+19.32%	-5.36%
10 years(CAGR)	+14.91%	+7.34%
Max(CAGR)	+17.07%	+12.93%

Winner

ACGL

-3.13%

ROP

-6.84%

Winner

ACGL

-6.06%

ROP

-9.02%

Winner

ACGL

-0.58%

ROP

-25.44%

Winner

ACGL

-3.57%

ROP

-41.22%

5Y(CAGR)

Winner

ACGL

+19.32%

ROP

-5.36%

10Y(CAGR)

Winner

ACGL

+14.91%

ROP

+7.34%

Max(CAGR)

Winner

ACGL

+17.07%

ROP

+12.93%

ACGL vs ROP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	ROP
2026	-2.84%	-23.36%
2025	+4.97%	-12.82%
2024	+28.54%	-2.20%
2023	+18.91%	+26.23%
2022	+40.92%	-8.50%
2021	+27.36%	+17.83%
2020	-16.89%	+18.72%
2019	+63.76%	+33.62%
2018	-9.22%	+2.90%
2017	+5.68%	+40.96%
2016	+25.33%	-1.17%
2015	+19.25%	+21.92%
2014	+3.02%	+13.88%
2013	+34.50%	+21.61%
2012	+17.45%	+27.29%
2011	+26.22%	+13.36%
2010	+22.38%	+46.42%
2009	+3.74%	+17.77%
2008	+2.37%	-28.46%
2007	+4.29%	+25.38%
2006	+22.75%	+27.70%
2005	+43.70%	+32.41%
2004	-4.21%	+22.40%
2003	+28.46%	+30.59%
2002	+17.58%	-26.01%
2001	+77.59%	+49.24%
2000	+30.44%	-6.20%
1999	-3.37%	+21.97%

ACGL vs ROP Drawdown Comparison

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

The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current ACGL drawdown is -16.51%. The current ROP drawdown is -43.54%.

Rank	ACGL	ROP
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-50.03% Oct 31, 2007 - Oct 22, 2010
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-47.81% Jan 4, 2002 - Nov 6, 2003
#3	-27.33% Oct 23, 2017 - May 3, 2019	-46.51% Mar 5, 2025 - Feb 17, 2026
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-35.25% Feb 14, 2020 - May 29, 2020
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-34.46% Nov 19, 1999 - Jan 31, 2001
#6	-21.95% May 13, 2002 - Nov 18, 2002	-27.54% Nov 19, 2021 - Jul 21, 2023
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-27.33% May 17, 2001 - Dec 19, 2001
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-25.29% Apr 4, 2011 - Dec 23, 2011
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-20.60% Sep 18, 2018 - Feb 15, 2019
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-18.80% Aug 13, 2020 - Jun 10, 2021
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-18.31% Nov 27, 2015 - Feb 9, 2017
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-16.42% Apr 26, 2006 - Nov 22, 2006
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-14.23% Jan 8, 2004 - May 28, 2004
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-13.86% Jun 22, 2015 - Oct 26, 2015
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-13.83% Sep 12, 2005 - Nov 25, 2005

Correlation

Correlation between ACGL and ROP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

ACGL vs ROP dividend yield comparison.

Year	ACGL	ROP
2026	0.00%	0.55%
2025	0.00%	0.74%
2024	5.41%	0.58%
2023	0.00%	0.50%
2022	0.00%	0.57%
2021	0.00%	0.46%
2020	0.00%	0.48%
2019	0.00%	0.52%
2018	0.00%	0.62%
2017	0.00%	0.54%
2016	0.00%	0.66%
2015	0.00%	0.53%
2014	0.00%	0.51%
2013	0.00%	0.36%
2012	0.00%	0.64%
2011	0.00%	0.51%
2010	0.00%	0.50%
2009	0.00%	0.63%
2008	0.00%	0.67%
2007	0.00%	0.42%
2006	0.00%	0.47%
2005	0.00%	0.54%
2004	0.00%	0.63%
2003	0.00%	0.71%
2002	0.00%	0.90%
2001	0.00%	0.61%
2000	0.00%	0.85%