ACGL vs STLD
Comparison between Arch Capital Group Ltd (ACGL, Company) and Steel Dynamics Inc (STLD, Company).
ACGL is from the Financial Services sector, while STLD is from the Basic Materials sector.
5-Year PerformanceSTLD has outperformed ACGL, delivering a return of +35.1% compared to +23.0%
ACGL vs STLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ACGL vs STLD - Historical Returns
Returns include dividend reinvestment.
ACGL vs STLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ACGL | STLD |
|---|---|---|
| 2026 | +10.12% | +41.09% |
| 2025 | +4.97% | +53.59% |
| 2024 | +28.54% | -2.69% |
| 2023 | +18.91% | +26.00% |
| 2022 | +40.92% | +61.23% |
| 2021 | +27.36% | +72.58% |
| 2020 | -16.89% | +13.14% |
| 2019 | +63.76% | +15.19% |
| 2018 | -9.22% | -31.76% |
| 2017 | +5.68% | +21.14% |
| 2016 | +25.33% | +104.68% |
| 2015 | +19.25% | -7.56% |
| 2014 | +3.02% | +5.29% |
| 2013 | +34.50% | +40.51% |
| 2012 | +17.45% | +1.04% |
| 2011 | +26.22% | -27.03% |
| 2010 | +22.38% | +1.97% |
| 2009 | +3.74% | +47.02% |
| 2008 | +2.37% | -60.70% |
| 2007 | +4.29% | +91.54% |
| 2006 | +22.75% | +80.06% |
| 2005 | +43.70% | -0.67% |
| 2004 | -4.21% | +60.95% |
| 2003 | +28.46% | +87.91% |
| 2002 | +17.58% | +2.91% |
| 2001 | +77.59% | +9.22% |
| 2000 | +30.44% | -30.99% |
| 1999 | -3.37% | +20.85% |
ACGL vs STLD Drawdown Comparison
The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.
The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.
The current ACGL drawdown is -5.37%. The current STLD drawdown is -12.41%.
| Rank | ACGL | STLD |
|---|---|---|
| #1 | -53.84% Feb 19, 2020 - Feb 8, 2022 | -87.04% Jun 19, 2008 - Nov 14, 2016 |
| #2 | -43.95% Sep 19, 2008 - Sep 1, 2010 | -68.46% May 17, 2018 - Mar 8, 2021 |
| #3 | -27.33% Oct 23, 2017 - May 3, 2019 | -51.92% Jan 18, 2000 - Apr 10, 2002 |
| #4 | -22.44% Oct 4, 2024 - Oct 28, 2025 | -44.43% Apr 17, 2002 - Oct 28, 2003 |
| #5 | -22.22% Jan 28, 2004 - Jun 29, 2005 | -43.95% Feb 25, 2005 - Jan 31, 2006 |
| #6 | -21.95% May 13, 2002 - Nov 18, 2002 | -32.20% Mar 3, 2023 - Mar 15, 2024 |
| #7 | -18.42% Nov 1, 2023 - Mar 11, 2024 | -31.33% May 10, 2006 - Dec 4, 2006 |
| #8 | -18.01% Nov 5, 1999 - Jan 13, 2000 | -30.57% Apr 21, 2022 - Oct 21, 2022 |
| #9 | -16.94% Feb 20, 2001 - Sep 5, 2001 | -29.25% Oct 6, 2004 - Feb 18, 2005 |
| #10 | -16.84% Jun 4, 2003 - Nov 4, 2003 | -28.66% Nov 6, 2024 - Oct 21, 2025 |
| #11 | -16.78% Oct 10, 2007 - Sep 19, 2008 | -27.65% Aug 13, 2021 - Mar 2, 2022 |
| #12 | -16.59% Apr 20, 2022 - Oct 27, 2022 | -27.32% Apr 1, 2024 - Nov 6, 2024 |
| #13 | -16.51% Sep 10, 2001 - Oct 24, 2001 | -25.46% May 21, 2007 - Oct 18, 2007 |
| #14 | -16.43% Oct 22, 2015 - Aug 16, 2016 | -24.93% Apr 12, 2004 - Jun 23, 2004 |
| #15 | -14.75% Dec 5, 2002 - Mar 19, 2003 | -23.85% Dec 28, 2007 - Feb 22, 2008 |
Correlation
Correlation between ACGL and STLD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
ACGL vs STLD dividend yield comparison.
| Year | ACGL | STLD |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.00% | 1.18% |
| 2024 | 5.41% | 1.61% |
| 2023 | 0.00% | 1.44% |
| 2022 | 0.00% | 1.39% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 2.71% |
| 2019 | 0.00% | 2.82% |
| 2018 | 0.00% | 2.50% |
| 2017 | 0.00% | 1.44% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 3.08% |
| 2014 | 0.00% | 2.33% |
| 2013 | 0.00% | 2.25% |
| 2012 | 0.00% | 2.91% |
| 2011 | 0.00% | 3.04% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 3.13% |
| 2007 | 0.00% | 1.01% |
| 2006 | 0.00% | 1.23% |
| 2005 | 0.00% | 1.13% |
| 2004 | 0.00% | 0.66% |
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