ACGL vs TSEM

Comparison between Arch Capital Group Ltd (ACGL, Company) and Tower Semiconductor Ltd (TSEM, Company).

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

5-Year PerformanceTSEM has outperformed ACGL, delivering a return of +60.9% compared to +20.9%

ACGL vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	TSEM(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	53.84%	99.75%
Sharpe Ratio	-0.02	3.18
5Y Beta	0.35	1.84
Industry	Insurance - Diversified	Semiconductors
P/E Ratio	7.94	146.36
Forward P/E	9.82	79.37
PEG Ratio	1.92	28.49
5Y EPS CAGR	27.16%	20.77%
Debt to Equity	0.00%	5.53%
Free Cash Flow Yield	18.33%	-0.15%

Market Cap

ACGL

$32B

Winner

TSEM

$32B

Max Drawdown

Winner

ACGL

53.84%

TSEM

99.75%

Sharpe Ratio

ACGL

-0.02

Winner

TSEM

3.18

5Y Beta

Winner

ACGL

0.35

TSEM

1.84

Industry

ACGL

Insurance - Diversified

TSEM

Semiconductors

P/E Ratio

Winner

ACGL

7.94

TSEM

146.36

Forward P/E

Winner

ACGL

9.82

TSEM

79.37

PEG Ratio

Winner

ACGL

1.92

TSEM

28.49

5Y EPS CAGR

Winner

ACGL

27.16%

TSEM

20.77%

Debt to Equity

Winner

ACGL

0.00%

TSEM

5.53%

Free Cash Flow Yield

Winner

ACGL

18.33%

TSEM

-0.15%

ACGL vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	TSEM
1 month	-4.89%	+15.59%
3 months	-1.82%	+101.99%
6 months	-5.46%	+145.73%
1 year	+0.97%	+619.01%
5 years(CAGR)	+20.90%	+60.89%
10 years(CAGR)	+15.34%	+37.39%
Max(CAGR)	+17.04%	+2.88%

ACGL

-4.89%

Winner

TSEM

+15.59%

ACGL

-1.82%

Winner

TSEM

+101.99%

ACGL

-5.46%

Winner

TSEM

+145.73%

ACGL

+0.97%

Winner

TSEM

+619.01%

5Y(CAGR)

ACGL

+20.90%

Winner

TSEM

+60.89%

10Y(CAGR)

ACGL

+15.34%

Winner

TSEM

+37.39%

Max(CAGR)

Winner

ACGL

+17.04%

TSEM

+2.88%

ACGL vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	TSEM
2026	-2.86%	+135.53%
2025	+4.97%	+127.78%
2024	+28.54%	+70.06%
2023	+18.91%	-29.12%
2022	+40.92%	+7.41%
2021	+27.36%	+52.62%
2020	-16.89%	+4.92%
2019	+63.76%	+61.80%
2018	-9.22%	-57.28%
2017	+5.68%	+77.87%
2016	+25.33%	+38.10%
2015	+19.25%	+6.92%
2014	+3.02%	+125.55%
2013	+34.50%	-31.62%
2012	+17.45%	-14.93%
2011	+26.22%	-57.45%
2010	+22.38%	+31.78%
2009	+3.74%	+521.79%
2008	+2.37%	-90.69%
2007	+4.29%	-22.78%
2006	+22.75%	+3.64%
2005	+43.70%	-36.40%
2004	-4.21%	-74.49%
2003	+28.46%	+136.23%
2002	+17.58%	-51.94%
2001	+77.59%	-36.70%
2000	+30.44%	-4.00%
1999	-3.37%	+21.96%

ACGL vs TSEM Drawdown Comparison

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

The maximum drawdown for TSEM was -99.75%, occurring on Dec 30, 2008. This drawdown has not yet recovered.

The current ACGL drawdown is -16.52%. The current TSEM drawdown is -52.07%.

Rank	ACGL	TSEM
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-27.33% Oct 23, 2017 - May 3, 2019	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-21.95% May 13, 2002 - Nov 18, 2002	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	N/A
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	N/A
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	N/A
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	N/A
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	N/A