StockComparison Logo
vs

ACGL vs TEVA

Comparison between Arch Capital Group Ltd (ACGL, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

ACGL is from the Financial Services sector, while TEVA is from the Healthcare sector.

5-Year PerformanceTEVA has outperformed ACGL, delivering a return of +28.4% compared to +23.0%

ACGL vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ACGL
$35B
Winner
TEVA
$35B
Max Drawdown
Winner
ACGL
53.84%
TEVA
91.44%
Sharpe Ratio
ACGL
0.66
Winner
TEVA
1.65
5Y Beta
Winner
ACGL
0.31
TEVA
0.82
Industry
ACGL
Insurance - Diversified
TEVA
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
ACGL
8.59
TEVA
26.67
Forward P/E
Winner
ACGL
10.72
TEVA
14.53
PEG Ratio
ACGL
2.08
Winner
TEVA
0.88
5Y Dividends CAGR
ACGL
N/A
TEVA
4.96%
5Y EPS CAGR
ACGL
27.16%
TEVA
N/A
Debt to Equity
Winner
ACGL
0.00%
TEVA
31.60%
Free Cash Flow Yield
Winner
ACGL
16.94%
TEVA
4.92%
P/S Ratio
Winner
ACGL
1.74
TEVA
2.10
P/B Ratio
Winner
ACGL
1.50
TEVA
4.39

ACGL vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACGL
+8.89%
TEVA
-9.96%
3M
Winner
ACGL
+7.45%
TEVA
+0.55%
6M
Winner
ACGL
+11.19%
TEVA
-3.14%
1Y
ACGL
+17.45%
Winner
TEVA
+88.67%
5Y(CAGR)
ACGL
+23.04%
Winner
TEVA
+28.44%
10Y(CAGR)
Winner
ACGL
+16.60%
TEVA
-5.12%
Max(CAGR)
Winner
ACGL
+17.53%
TEVA
+7.14%

ACGL vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACGLTEVA
2026+10.12%-0.45%
2025+4.97%+46.53%
2024+28.54%+106.56%
2023+18.91%+9.55%
2022+40.92%+9.48%
2021+27.36%-22.53%
2020-16.89%+0.94%
2019+63.76%-38.17%
2018-9.22%-19.31%
2017+5.68%-47.99%
2016+25.33%-43.15%
2015+19.25%+19.00%
2014+3.02%+46.06%
2013+34.50%+10.79%
2012+17.45%-11.64%
2011+26.22%-21.99%
2010+22.38%-8.82%
2009+3.74%+33.04%
2008+2.37%-8.37%
2007+4.29%+49.88%
2006+22.75%-29.12%
2005+43.70%+48.25%
2004-4.21%+3.77%
2003+28.46%+45.07%
2002+17.58%+25.47%
2001+77.59%-6.14%
2000+30.44%+109.72%
1999-3.37%+45.83%

ACGL vs TEVA Drawdown Comparison

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

The maximum drawdown for TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.

The current ACGL drawdown is -5.37%. The current TEVA drawdown is -54.50%.

RankACGLTEVA
#1-53.84%
Feb 19, 2020 - Feb 8, 2022
-90.90%
Jul 27, 2015 - Aug 15, 2019
#2-43.95%
Sep 19, 2008 - Sep 1, 2010
-44.13%
Mar 23, 2010 - Jan 23, 2015
#3-27.33%
Oct 23, 2017 - May 3, 2019
-34.70%
Sep 28, 2000 - Nov 21, 2002
#4-22.44%
Oct 4, 2024 - Oct 28, 2025
-34.43%
Dec 15, 2005 - Oct 12, 2007
#5-22.22%
Jan 28, 2004 - Jun 29, 2005
-34.11%
Mar 2, 2000 - May 16, 2000
#6-21.95%
May 13, 2002 - Nov 18, 2002
-30.90%
Jun 21, 2004 - Oct 3, 2005
#7-18.42%
Nov 1, 2023 - Mar 11, 2024
-23.36%
Feb 26, 2008 - Jun 29, 2009
#8-18.01%
Nov 5, 1999 - Jan 13, 2000
-15.56%
Jan 19, 2000 - Feb 17, 2000
#9-16.94%
Feb 20, 2001 - Sep 5, 2001
-12.34%
Dec 18, 2002 - Mar 19, 2003
#10-16.84%
Jun 4, 2003 - Nov 4, 2003
-11.84%
Apr 9, 2015 - Jul 27, 2015
#11-16.78%
Oct 10, 2007 - Sep 19, 2008
-11.40%
Jan 9, 2008 - Feb 26, 2008
#12-16.59%
Apr 20, 2022 - Oct 27, 2022
-11.14%
Jul 2, 2003 - Aug 28, 2003
#13-16.51%
Sep 10, 2001 - Oct 24, 2001
-10.98%
Aug 23, 2000 - Sep 22, 2000
#14-16.43%
Oct 22, 2015 - Aug 16, 2016
-10.54%
May 16, 2000 - May 31, 2000
#15-14.75%
Dec 5, 2002 - Mar 19, 2003
-10.08%
Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between ACGL and TEVA is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (1999 - 2024)

ACGL vs TEVA dividend yield comparison.

YearACGLTEVA
20245.41%0.00%
20170.00%3.88%
20160.00%3.19%
20150.00%1.77%
20140.00%2.00%
20130.00%2.71%
20120.00%2.15%
20110.00%1.94%
20100.00%1.28%
20090.00%0.86%
20080.00%1.22%
20070.00%0.70%
20060.00%0.60%
20050.00%0.51%
20040.00%0.53%
20030.00%0.41%
20020.00%0.38%
20010.00%0.32%
20000.00%0.14%
19990.00%0.04%

Select Stocks to Compare