ACGL vs UI

Comparison between Arch Capital Group Ltd (ACGL, Company) and Ubiquiti Inc (UI, Company).

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

5-Year PerformanceACGL has outperformed UI, delivering a return of +21.1% compared to +12.0%

ACGL vs UI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	UI(COMPANY)
Market Cap	$34B	$33B
Max Drawdown	53.84%	77.49%
Sharpe Ratio	0.10	0.75
5Y Beta	0.34	1.48
Industry	Insurance - Diversified	Communication Equipment
P/E Ratio	8.26	35.32
Forward P/E	10.07	30.49
PEG Ratio	2.00	0.49
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	N/A	18.89%
5Y EPS CAGR	27.16%	12.08%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.60%	2.23%
P/S Ratio	1.68	10.75
P/B Ratio	1.42	28.34

Market Cap

Winner

ACGL

$34B

$33B

Max Drawdown

Winner

ACGL

53.84%

77.49%

Sharpe Ratio

ACGL

0.10

Winner

0.75

5Y Beta

Winner

ACGL

0.34

1.48

Industry

ACGL

Insurance - Diversified

Communication Equipment

P/E Ratio

Winner

ACGL

8.26

35.32

Forward P/E

Winner

ACGL

10.07

30.49

PEG Ratio

ACGL

2.00

Winner

0.49

Dividend Yield

ACGL

N/A

0.57%

5Y Dividends CAGR

ACGL

N/A

18.89%

5Y EPS CAGR

Winner

ACGL

27.16%

12.08%

Debt to Equity

ACGL

0.00%

Free Cash Flow Yield

Winner

ACGL

17.60%

2.23%

P/S Ratio

Winner

ACGL

1.68

10.75

P/B Ratio

Winner

ACGL

1.42

28.34

ACGL vs UI - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	UI
1 month	+2.28%	-13.46%
3 months	+3.63%	-32.27%
6 months	+1.74%	-7.55%
1 year	+8.03%	+33.67%
5 years(CAGR)	+21.14%	+12.03%
10 years(CAGR)	+16.38%	+31.65%
Max(CAGR)	+17.33%	+26.85%

Winner

ACGL

+2.28%

-13.46%

Winner

ACGL

+3.63%

-32.27%

Winner

ACGL

+1.74%

-7.55%

ACGL

+8.03%

Winner

+33.67%

5Y(CAGR)

Winner

ACGL

+21.14%

+12.03%

10Y(CAGR)

ACGL

+16.38%

Winner

+31.65%

Max(CAGR)

ACGL

+17.33%

Winner

+26.85%

ACGL vs UI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	UI
2026	+3.92%	-6.82%
2025	+4.97%	+65.18%
2024	+28.54%	+145.37%
2023	+18.91%	-47.63%
2022	+40.92%	-9.20%
2021	+27.36%	+13.99%
2020	-16.89%	+47.60%
2019	+63.76%	+91.84%
2018	-9.22%	+42.67%
2017	+5.68%	+22.74%
2016	+25.33%	+86.63%
2015	+19.25%	+6.70%
2014	+3.02%	-34.81%
2013	+34.50%	+261.32%
2012	+17.45%	-33.38%
2011	+26.22%	+4.17%
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 UI Drawdown Comparison

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

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current ACGL drawdown is -10.70%. The current UI drawdown is -51.40%.

Rank	ACGL	UI
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-77.49% May 1, 2012 - Aug 28, 2013
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-72.22% Mar 26, 2021 - Jan 14, 2025
#3	-27.33% Oct 23, 2017 - May 3, 2019	-53.09% Mar 20, 2014 - Nov 16, 2016
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-51.40% Apr 17, 2026 - Jun 26, 2026
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-42.67% Nov 27, 2019 - Oct 16, 2020
#6	-21.95% May 13, 2002 - Nov 18, 2002	-36.54% May 3, 2019 - Nov 8, 2019
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-36.46% Jan 23, 2025 - May 12, 2025
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-34.42% Oct 31, 2025 - Mar 2, 2026
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-32.37% Jan 29, 2018 - May 30, 2018
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-27.68% Feb 9, 2017 - Aug 4, 2017
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-23.82% Aug 8, 2017 - Nov 20, 2017
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-22.00% Nov 18, 2011 - Jan 13, 2012
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-19.74% Aug 13, 2025 - Aug 22, 2025
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-18.74% May 13, 2025 - Jul 18, 2025
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-17.63% Dec 12, 2018 - Feb 8, 2019

Correlation

Correlation between ACGL and UI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2012 - 2026)

ACGL vs UI dividend yield comparison.

Year	ACGL	UI
2026	0.00%	0.30%
2025	0.00%	0.51%
2024	5.41%	0.72%
2023	0.00%	1.72%
2022	0.00%	0.88%
2021	0.00%	0.65%
2020	0.00%	0.50%
2019	0.00%	0.58%
2018	0.00%	0.50%
2014	0.00%	0.57%
2012	0.00%	1.48%