ACGL vs SYM

Comparison between Arch Capital Group Ltd (ACGL, Company) and Symbotic Inc - Class A (SYM, Company).

ACGL is from the Financial Services sector, while SYM is from the Industrials sector.

5-Year PerformanceSYM has outperformed ACGL, delivering a return of +34.5% compared to +19.3%

ACGL vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	SYM(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	53.84%	72.46%
Sharpe Ratio	-0.25	0.83
5Y Beta	0.36	2.42
Industry	Insurance - Diversified	Specialty Industrial Machinery
P/E Ratio	7.96	-4239.86
Forward P/E	9.67	92.59
PEG Ratio	1.93	3.03
5Y EPS CAGR	27.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.28%	2.62%
P/S Ratio	1.61	11.13
P/B Ratio	1.37	8.61

Market Cap

ACGL

$32B

Winner

SYM

$32B

Max Drawdown

Winner

ACGL

53.84%

SYM

72.46%

Sharpe Ratio

ACGL

-0.25

Winner

SYM

0.83

5Y Beta

Winner

ACGL

0.36

SYM

2.42

Industry

ACGL

Insurance - Diversified

SYM

Specialty Industrial Machinery

P/E Ratio

ACGL

7.96

Winner

SYM

-4239.86

Forward P/E

Winner

ACGL

9.67

SYM

92.59

PEG Ratio

Winner

ACGL

1.93

SYM

3.03

5Y EPS CAGR

ACGL

27.16%

SYM

N/A

Debt to Equity

ACGL

0.00%

SYM

0.00%

Free Cash Flow Yield

Winner

ACGL

18.28%

SYM

2.62%

P/S Ratio

Winner

ACGL

1.61

SYM

11.13

P/B Ratio

Winner

ACGL

1.37

SYM

8.61

ACGL vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	SYM
1 month	-3.13%	-24.21%
3 months	-6.06%	-17.26%
6 months	-0.58%	-26.26%
1 year	-3.57%	+50.44%
5 years(CAGR)	+19.32%	+34.54%
10 years(CAGR)	+14.91%	N/A
Max(CAGR)	+17.07%	+32.06%

Winner

ACGL

-3.13%

SYM

-24.21%

Winner

ACGL

-6.06%

SYM

-17.26%

Winner

ACGL

-0.58%

SYM

-26.26%

ACGL

-3.57%

Winner

SYM

+50.44%

5Y(CAGR)

ACGL

+19.32%

Winner

SYM

+34.54%

10Y(CAGR)

ACGL

+14.91%

SYM

N/A

Max(CAGR)

ACGL

+17.07%

Winner

SYM

+32.06%

ACGL vs SYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	SYM
2026	-2.84%	-32.14%
2025	+4.97%	+140.79%
2024	+28.54%	-52.28%
2023	+18.91%	+326.33%
2022	+40.92%	+19.16%
2021	+27.36%	-2.44%
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 SYM Drawdown Comparison

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

The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current ACGL drawdown is -16.51%. The current SYM drawdown is -49.58%.

Rank	ACGL	SYM
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-27.33% Oct 23, 2017 - May 3, 2019	-49.58% Nov 26, 2025 - Jun 5, 2026
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-21.95% May 13, 2002 - Nov 18, 2002	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-23.43% Apr 21, 2023 - May 18, 2023
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-12.15% May 30, 2023 - Jun 7, 2023
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-7.37% May 18, 2023 - May 24, 2023
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-4.87% Mar 22, 2023 - Mar 27, 2023