ACGL vs STRC

Comparison between Arch Capital Group Ltd (ACGL, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

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

ACGL vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	STRC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	53.84%	7.22%
Sharpe Ratio	-0.01	1.20
5Y Beta	0.39	0.38
Industry	Insurance - Diversified	Software - Application
P/E Ratio	8.25	-12.81
Forward P/E	9.99	N/A
PEG Ratio	2.00	-0.11
5Y EPS CAGR	27.16%	N/A
Debt to Equity	0.00%	22.36%
Free Cash Flow Yield	17.65%	-0.17%
P/S Ratio	1.67	N/A
P/B Ratio	1.42	N/A

Market Cap

Winner

ACGL

$33B

STRC

$33B

Max Drawdown

ACGL

53.84%

Winner

STRC

7.22%

Sharpe Ratio

ACGL

-0.01

Winner

STRC

1.20

5Y Beta

ACGL

0.39

Winner

STRC

0.38

Industry

ACGL

Insurance - Diversified

STRC

Software - Application

P/E Ratio

ACGL

8.25

Winner

STRC

-12.81

Forward P/E

ACGL

9.99

STRC

N/A

PEG Ratio

ACGL

2.00

Winner

STRC

-0.11

5Y EPS CAGR

ACGL

27.16%

STRC

N/A

Debt to Equity

Winner

ACGL

0.00%

STRC

22.36%

Free Cash Flow Yield

Winner

ACGL

17.65%

STRC

-0.17%

P/S Ratio

ACGL

1.67

STRC

N/A

P/B Ratio

ACGL

1.42

STRC

N/A

ACGL vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	STRC
1 month	-4.87%	+0.95%
3 months	-2.35%	+3.17%
6 months	+4.72%	+6.59%
1 year	-0.80%	N/A
5 years(CAGR)	+19.31%	N/A
10 years(CAGR)	+15.45%	N/A
Max(CAGR)	+17.25%	+19.50%

ACGL

-4.87%

Winner

STRC

+0.95%

ACGL

-2.35%

Winner

STRC

+3.17%

ACGL

+4.72%

Winner

STRC

+6.59%

ACGL

-0.80%

STRC

N/A

5Y(CAGR)

ACGL

+19.31%

STRC

N/A

10Y(CAGR)

ACGL

+15.45%

STRC

N/A

Max(CAGR)

ACGL

+17.25%

Winner

STRC

+19.50%

ACGL vs STRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	STRC
2026	-0.06%	+4.17%
2025	+4.97%	+9.19%
2024	+28.54%	N/A
2023	+18.91%	N/A
2022	+40.92%	N/A
2021	+27.36%	N/A
2020	-16.89%	N/A
2019	+63.76%	N/A
2018	-9.22%	N/A
2017	+5.68%	N/A
2016	+25.33%	N/A
2015	+19.25%	N/A
2014	+3.02%	N/A
2013	+34.50%	N/A
2012	+17.45%	N/A
2011	+26.22%	N/A
2010	+22.38%	N/A
2009	+3.74%	N/A
2008	+2.37%	N/A
2007	+4.29%	N/A
2006	+22.75%	N/A
2005	+43.70%	N/A
2004	-4.21%	N/A
2003	+28.46%	N/A
2002	+17.58%	N/A
2001	+77.59%	N/A
2000	+30.44%	N/A
1999	-3.37%	N/A

ACGL vs STRC Drawdown Comparison

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

The maximum drawdown for STRC was -6.39%, occurring on Nov 20, 2025. Recovery took 31 trading sessions.

The current ACGL drawdown is -14.12%.

Rank	ACGL	STRC
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-6.39% Nov 5, 2025 - Dec 19, 2025
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-6.34% Jan 16, 2026 - Feb 12, 2026
#3	-27.33% Oct 23, 2017 - May 3, 2019	-3.75% Aug 11, 2025 - Aug 28, 2025
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-1.10% Oct 15, 2025 - Oct 20, 2025
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-0.80% Sep 19, 2025 - Oct 1, 2025
#6	-21.95% May 13, 2002 - Nov 18, 2002	-0.52% Oct 6, 2025 - Oct 15, 2025
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-0.51% Oct 21, 2025 - Oct 23, 2025
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-0.51% Aug 29, 2025 - Sep 16, 2025
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-0.47% Feb 13, 2026 - Feb 20, 2026
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-0.40% Mar 17, 2026 - Mar 24, 2026
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-0.38% Jul 30, 2025 - Aug 4, 2025
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-0.36% Dec 26, 2025 - Jan 2, 2026
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-0.26% Apr 15, 2026 - Apr 22, 2026
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-0.21% Oct 24, 2025 - Oct 29, 2025
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-0.15% Apr 23, 2026 - Apr 30, 2026