ACGL vs WAT

Comparison between Arch Capital Group Ltd (ACGL, Company) and Waters Corp (WAT, Company).

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

5-Year PerformanceACGL has outperformed WAT, delivering a return of +23.6% compared to +0.3%

ACGL vs WAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	WAT(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	53.84%	80.12%
Sharpe Ratio	0.65	0.24
5Y Beta	0.33	0.94
Industry	Insurance - Diversified	Diagnostics & Research
P/E Ratio	8.88	100.92
Forward P/E	10.72	26.04
PEG Ratio	2.15	1.39
5Y EPS CAGR	27.16%	15.00%
Debt to Equity	0.00%	31.75%
Free Cash Flow Yield	16.38%	1.08%
P/S Ratio	1.80	9.59
P/B Ratio	1.53	2.43

Market Cap

ACGL

$36B

Winner

WAT

$36B

Max Drawdown

Winner

ACGL

53.84%

WAT

80.12%

Sharpe Ratio

Winner

ACGL

0.65

WAT

0.24

5Y Beta

Winner

ACGL

0.33

WAT

0.94

Industry

ACGL

Insurance - Diversified

WAT

Diagnostics & Research

P/E Ratio

Winner

ACGL

8.88

WAT

100.92

Forward P/E

Winner

ACGL

10.72

WAT

26.04

PEG Ratio

ACGL

2.15

Winner

WAT

1.39

5Y EPS CAGR

Winner

ACGL

27.16%

WAT

15.00%

Debt to Equity

Winner

ACGL

0.00%

WAT

31.75%

Free Cash Flow Yield

Winner

ACGL

16.38%

WAT

1.08%

P/S Ratio

Winner

ACGL

1.80

WAT

9.59

P/B Ratio

Winner

ACGL

1.53

WAT

2.43

ACGL vs WAT - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	WAT
1 month	+12.44%	+4.98%
3 months	+6.14%	+14.95%
6 months	+13.54%	-5.28%
1 year	+13.77%	+22.70%
5 years(CAGR)	+23.62%	+0.26%
10 years(CAGR)	+16.53%	+9.70%
Max(CAGR)	+17.53%	+10.61%

Winner

ACGL

+12.44%

WAT

+4.98%

ACGL

+6.14%

Winner

WAT

+14.95%

Winner

ACGL

+13.54%

WAT

-5.28%

ACGL

+13.77%

Winner

WAT

+22.70%

5Y(CAGR)

Winner

ACGL

+23.62%

WAT

+0.26%

10Y(CAGR)

Winner

ACGL

+16.53%

WAT

+9.70%

Max(CAGR)

Winner

ACGL

+17.53%

WAT

+10.61%

ACGL vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	WAT
2026	+9.80%	-2.29%
2025	+4.97%	+3.14%
2024	+28.54%	+12.89%
2023	+18.91%	-4.73%
2022	+40.92%	-6.04%
2021	+27.36%	+48.95%
2020	-16.89%	+5.26%
2019	+63.76%	+27.39%
2018	-9.22%	-3.60%
2017	+5.68%	+41.60%
2016	+25.33%	+3.10%
2015	+19.25%	+18.18%
2014	+3.02%	+13.61%
2013	+34.50%	+12.73%
2012	+17.45%	+14.72%
2011	+26.22%	-5.19%
2010	+22.38%	+26.09%
2009	+3.74%	+62.67%
2008	+2.37%	-52.25%
2007	+4.29%	+61.76%
2006	+22.75%	+28.53%
2005	+43.70%	-17.41%
2004	-4.21%	+41.27%
2003	+28.46%	+50.59%
2002	+17.58%	-43.79%
2001	+77.59%	-50.87%
2000	+30.44%	+224.27%
1999	-3.37%	+4.83%

ACGL vs WAT Drawdown Comparison

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

The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current ACGL drawdown is -5.65%. The current WAT drawdown is -12.12%.

Rank	ACGL	WAT
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-80.12% Sep 28, 2000 - Apr 21, 2011
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-44.27% Sep 8, 2021 - Oct 30, 2023
#3	-27.33% Oct 23, 2017 - May 3, 2019	-35.86% Apr 8, 2019 - Jan 5, 2021
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-28.07% May 19, 2011 - Jun 17, 2013
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-27.49% Mar 6, 2000 - Jun 2, 2000
#6	-21.95% May 13, 2002 - Nov 18, 2002	-20.65% Jan 29, 2018 - Jan 23, 2019
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-19.26% Jul 12, 2000 - Aug 21, 2000
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-17.37% Aug 23, 2016 - Apr 25, 2017
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-17.28% Feb 20, 2014 - Nov 20, 2014
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-16.98% Dec 31, 1999 - Jan 25, 2000
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-16.76% Jun 18, 2015 - Apr 18, 2016
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-13.96% Nov 1, 1999 - Dec 29, 1999
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-13.28% Aug 28, 2000 - Sep 25, 2000
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-11.58% Sep 26, 2013 - Jan 28, 2014
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-10.25% Feb 17, 2000 - Feb 25, 2000