ACGL vs TKO

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

ACGL is from the Financial Services sector, while TKO is from the Communication Services sector.

ACGL vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	TKO(COMPANY)
Market Cap	$37B	$36B
Max Drawdown	53.84%	31.00%
Sharpe Ratio	0.46	0.40
5Y Beta	0.31	0.71
Industry	Insurance - Diversified	Entertainment
P/E Ratio	9.10	163.42
Forward P/E	10.74	46.30
PEG Ratio	2.20	1.29
Dividend Yield	N/A	0.84%
5Y EPS CAGR	27.16%	N/A
Debt to Equity	0.00%	147.07%
Free Cash Flow Yield	15.98%	4.65%
P/S Ratio	1.80	7.02
P/B Ratio	1.59	4.06

Market Cap

Winner

ACGL

$37B

TKO

$36B

Max Drawdown

ACGL

53.84%

Winner

TKO

31.00%

Sharpe Ratio

Winner

ACGL

0.46

TKO

0.40

5Y Beta

Winner

ACGL

0.31

TKO

0.71

Industry

ACGL

Insurance - Diversified

TKO

Entertainment

P/E Ratio

Winner

ACGL

9.10

TKO

163.42

Forward P/E

Winner

ACGL

10.74

TKO

46.30

PEG Ratio

ACGL

2.20

Winner

TKO

1.29

Dividend Yield

ACGL

N/A

TKO

0.84%

5Y EPS CAGR

ACGL

27.16%

TKO

N/A

Debt to Equity

Winner

ACGL

0.00%

TKO

147.07%

Free Cash Flow Yield

Winner

ACGL

15.98%

TKO

4.65%

P/S Ratio

Winner

ACGL

1.80

TKO

7.02

P/B Ratio

Winner

ACGL

1.59

TKO

4.06

ACGL vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	TKO
1 month	-2.67%	-4.80%
3 months	+5.26%	-1.69%
6 months	-2.83%	-11.36%
1 year	+11.76%	+13.73%
5 years(CAGR)	+21.11%	N/A
10 years(CAGR)	+15.43%	N/A
Max(CAGR)	+17.32%	+24.68%

Winner

ACGL

-2.67%

TKO

-4.80%

Winner

ACGL

+5.26%

TKO

-1.69%

Winner

ACGL

-2.83%

TKO

-11.36%

ACGL

+11.76%

Winner

TKO

+13.73%

5Y(CAGR)

ACGL

+21.11%

TKO

N/A

10Y(CAGR)

ACGL

+15.43%

TKO

N/A

Max(CAGR)

ACGL

+17.32%

Winner

TKO

+24.68%

ACGL vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	TKO
2026	+5.57%	-10.84%
2025	+4.97%	+48.27%
2024	+28.54%	+76.89%
2023	+18.91%	-17.28%
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 TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current ACGL drawdown is -9.28%. The current TKO drawdown is -17.98%.

Rank	ACGL	TKO
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-27.90% Sep 19, 2023 - May 14, 2024
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-27.33% Oct 23, 2017 - May 3, 2019	-19.61% Mar 2, 2026 - Jul 23, 2026
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-21.95% May 13, 2002 - Nov 18, 2002	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-4.65% May 31, 2024 - Jul 2, 2024
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-2.85% Sep 12, 2023 - Sep 18, 2023