ACGL vs VMC
Comparison between Arch Capital Group Ltd (ACGL, Company) and Vulcan Materials Company (VMC, Company).
ACGL is from the Financial Services sector, while VMC is from the Basic Materials sector.
5-Year PerformanceACGL has outperformed VMC, delivering a return of +20.4% compared to +8.1%
ACGL vs VMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ACGL vs VMC - Historical Returns
Returns include dividend reinvestment.
ACGL vs VMC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ACGL | VMC |
|---|---|---|
| 2026 | +2.42% | -10.28% |
| 2025 | +4.97% | +12.43% |
| 2024 | +28.54% | +15.86% |
| 2023 | +18.91% | +30.01% |
| 2022 | +40.92% | -15.00% |
| 2021 | +27.36% | +42.81% |
| 2020 | -16.89% | +5.08% |
| 2019 | +63.76% | +48.97% |
| 2018 | -9.22% | -24.35% |
| 2017 | +5.68% | +3.85% |
| 2016 | +25.33% | +36.37% |
| 2015 | +19.25% | +42.40% |
| 2014 | +3.02% | +12.40% |
| 2013 | +34.50% | +10.37% |
| 2012 | +17.45% | +31.30% |
| 2011 | +26.22% | -9.71% |
| 2010 | +22.38% | -13.86% |
| 2009 | +3.74% | -21.90% |
| 2008 | +2.37% | -6.10% |
| 2007 | +4.29% | -10.44% |
| 2006 | +22.75% | +33.32% |
| 2005 | +43.70% | +29.71% |
| 2004 | -4.21% | +18.24% |
| 2003 | +28.46% | +27.32% |
| 2002 | +17.58% | -19.36% |
| 2001 | +77.59% | +5.79% |
| 2000 | +30.44% | +23.93% |
| 1999 | -3.37% | -3.46% |
ACGL vs VMC Drawdown Comparison
The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.
The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.
The current ACGL drawdown is -11.99%. The current VMC drawdown is -20.52%.
| Rank | ACGL | VMC |
|---|---|---|
| #1 | -53.84% Feb 19, 2020 - Feb 8, 2022 | -76.07% Apr 30, 2007 - Apr 20, 2016 |
| #2 | -43.95% Sep 19, 2008 - Sep 1, 2010 | -49.22% Sep 26, 2019 - Oct 8, 2020 |
| #3 | -27.33% Oct 23, 2017 - May 3, 2019 | -45.12% Jul 2, 2001 - Oct 1, 2004 |
| #4 | -22.44% Oct 4, 2024 - Oct 28, 2025 | -39.91% Jan 26, 2018 - Jul 3, 2019 |
| #5 | -22.22% Jan 28, 2004 - Jun 29, 2005 | -32.50% Jan 4, 2022 - Jun 13, 2023 |
| #6 | -21.95% May 13, 2002 - Nov 18, 2002 | -28.02% Apr 18, 2006 - Jan 12, 2007 |
| #7 | -18.42% Nov 1, 2023 - Mar 11, 2024 | -24.43% Nov 8, 2024 - Aug 12, 2025 |
| #8 | -18.01% Nov 5, 1999 - Jan 13, 2000 | -23.82% Jun 2, 2000 - May 7, 2001 |
| #9 | -16.94% Feb 20, 2001 - Sep 5, 2001 | -22.05% Feb 10, 2026 - Mar 19, 2026 |
| #10 | -16.84% Jun 4, 2003 - Nov 4, 2003 | -17.00% Nov 10, 2016 - Jan 11, 2018 |
| #11 | -16.78% Oct 10, 2007 - Sep 19, 2008 | -16.04% Oct 3, 2005 - Feb 1, 2006 |
| #12 | -16.59% Apr 20, 2022 - Oct 27, 2022 | -15.98% Jul 28, 2016 - Nov 9, 2016 |
| #13 | -16.51% Sep 10, 2001 - Oct 24, 2001 | -15.57% Mar 21, 2024 - Oct 30, 2024 |
| #14 | -16.43% Oct 22, 2015 - Aug 16, 2016 | -15.15% Aug 7, 2023 - Jan 29, 2024 |
| #15 | -14.75% Dec 5, 2002 - Mar 19, 2003 | -14.67% Nov 18, 1999 - Jan 10, 2000 |
Correlation
Correlation between ACGL and VMC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ACGL vs VMC dividend yield comparison.
| Year | ACGL | VMC |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 0.00% | 0.69% |
| 2024 | 5.41% | 0.72% |
| 2023 | 0.00% | 0.76% |
| 2022 | 0.00% | 0.91% |
| 2021 | 0.00% | 0.71% |
| 2020 | 0.00% | 0.92% |
| 2019 | 0.00% | 0.86% |
| 2018 | 0.00% | 1.13% |
| 2017 | 0.00% | 0.78% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.42% |
| 2014 | 0.00% | 0.33% |
| 2013 | 0.00% | 0.07% |
| 2012 | 0.00% | 0.08% |
| 2011 | 0.00% | 1.93% |
| 2010 | 0.00% | 2.25% |
| 2009 | 0.00% | 2.81% |
| 2008 | 0.00% | 2.82% |
| 2007 | 0.00% | 2.33% |
| 2006 | 0.00% | 1.65% |
| 2005 | 0.00% | 1.71% |
| 2004 | 0.00% | 1.90% |
| 2003 | 0.00% | 2.06% |
| 2002 | 0.00% | 2.51% |
| 2001 | 0.00% | 1.88% |
| 2000 | 0.00% | 1.75% |
| 1999 | 0.00% | 0.49% |
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