ACGL vs SHG

Comparison between Arch Capital Group Ltd (ACGL, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

Both ACGL and SHG are from the Financial Services sector.

5-Year PerformanceSHG has outperformed ACGL, delivering a return of +21.5% compared to +20.8%

ACGL vs SHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	SHG(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	53.84%	82.30%
Sharpe Ratio	0.46	1.34
5Y Beta	0.31	0.81
Industry	Insurance - Diversified	Banks - Regional
P/E Ratio	7.61	11.34
Forward P/E	10.74	4.08
PEG Ratio	0.33	5.10
Dividend Yield	N/A	2.61%
5Y EPS CAGR	27.75%	0.44%
Debt to Equity	0.00%	239.38%
Free Cash Flow Yield	17.94%	9.17%
P/S Ratio	1.76	0.00
P/B Ratio	1.48	0.82

Market Cap

ACGL

$34B

Winner

SHG

$34B

Max Drawdown

Winner

ACGL

53.84%

SHG

82.30%

Sharpe Ratio

ACGL

0.46

Winner

SHG

1.34

5Y Beta

Winner

ACGL

0.31

SHG

0.81

Industry

ACGL

Insurance - Diversified

SHG

Banks - Regional

P/E Ratio

Winner

ACGL

7.61

SHG

11.34

Forward P/E

ACGL

10.74

Winner

SHG

4.08

PEG Ratio

Winner

ACGL

0.33

SHG

5.10

Dividend Yield

ACGL

N/A

SHG

2.61%

5Y EPS CAGR

Winner

ACGL

27.75%

SHG

0.44%

Debt to Equity

Winner

ACGL

0.00%

SHG

239.38%

Free Cash Flow Yield

Winner

ACGL

17.94%

SHG

9.17%

P/S Ratio

ACGL

1.76

Winner

SHG

0.00

P/B Ratio

ACGL

1.48

Winner

SHG

0.82

ACGL vs SHG - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	SHG
1 month	-2.48%	+5.33%
3 months	+4.85%	+8.38%
6 months	-1.64%	+13.95%
1 year	+10.62%	+49.28%
5 years(CAGR)	+20.81%	+21.47%
10 years(CAGR)	+15.45%	+9.98%
Max(CAGR)	+17.32%	+9.47%

ACGL

-2.48%

Winner

SHG

+5.33%

ACGL

+4.85%

Winner

SHG

+8.38%

ACGL

-1.64%

Winner

SHG

+13.95%

ACGL

+10.62%

Winner

SHG

+49.28%

5Y(CAGR)

ACGL

+20.81%

Winner

SHG

+21.47%

10Y(CAGR)

Winner

ACGL

+15.45%

SHG

+9.98%

Max(CAGR)

Winner

ACGL

+17.32%

SHG

+9.47%

ACGL vs SHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	SHG
2026	+5.79%	+37.45%
2025	+4.97%	+69.11%
2024	+28.54%	+15.84%
2023	+18.91%	+17.13%
2022	+40.92%	-6.24%
2021	+27.36%	+7.08%
2020	-16.89%	-20.53%
2019	+63.76%	+6.85%
2018	-9.22%	-24.17%
2017	+5.68%	+20.58%
2016	+25.33%	+18.27%
2015	+19.25%	-12.54%
2014	+3.02%	-5.79%
2013	+34.50%	+20.99%
2012	+17.45%	+5.40%
2011	+26.22%	-27.22%
2010	+22.38%	+23.61%
2009	+3.74%	+66.46%
2008	+2.37%	-56.99%
2007	+4.29%	+14.12%
2006	+22.75%	+24.67%
2005	+43.70%	+83.24%
2004	-4.21%	+45.79%
2003	+28.46%	+5.60%
2002	+17.58%	N/A
2001	+77.59%	N/A
2000	+30.44%	N/A
1999	-3.37%	N/A

ACGL vs SHG Drawdown Comparison

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

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current ACGL drawdown is -9.10%.

Rank	ACGL	SHG
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-82.01% Jul 12, 2007 - Jul 8, 2025
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-35.05% Apr 23, 2004 - Nov 3, 2004
#3	-27.33% Oct 23, 2017 - May 3, 2019	-23.50% May 8, 2006 - Dec 27, 2006
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-19.73% Mar 1, 2005 - Jul 27, 2005
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-18.03% Feb 20, 2026 - Jul 8, 2026
#6	-21.95% May 13, 2002 - Nov 18, 2002	-14.67% Feb 1, 2006 - Mar 31, 2006
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-14.08% Feb 17, 2004 - Apr 12, 2004
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-14.05% Nov 13, 2003 - Dec 31, 2003
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-13.47% Feb 22, 2007 - Jun 4, 2007
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-12.74% Sep 16, 2003 - Oct 10, 2003
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-11.56% Oct 10, 2003 - Nov 13, 2003
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-10.88% Jan 6, 2006 - Feb 1, 2006
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-10.64% Sep 29, 2005 - Nov 14, 2005
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-9.63% Nov 17, 2004 - Dec 27, 2004
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-8.57% Aug 1, 2005 - Sep 7, 2005

Correlation

Correlation between ACGL and SHG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2003 - 2025)

ACGL vs SHG dividend yield comparison.

Year	ACGL	SHG
2025	0.00%	2.24%
2024	5.41%	5.96%
2023	0.00%	3.87%
2022	0.00%	5.54%
2021	0.00%	1.54%
2016	0.00%	3.35%
2015	0.00%	3.10%
2014	0.00%	2.14%
2013	0.00%	1.37%
2012	0.00%	3.41%
2011	0.00%	1.94%
2010	0.00%	1.47%
2009	0.00%	2.06%
2007	0.00%	1.61%
2006	0.00%	1.86%
2005	0.00%	2.03%
2004	0.00%	3.23%
2003	0.00%	3.27%