ACGL vs ZTS

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

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

5-Year PerformanceACGL has outperformed ZTS, delivering a return of +20.3% compared to -15.3%

ACGL vs ZTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGL(COMPANY)	ZTS(COMPANY)
Market Cap	$33B	$32B
Max Drawdown	53.84%	69.96%
Sharpe Ratio	-0.01	-1.99
5Y Beta	0.35	0.58
Industry	Insurance - Diversified	Drug Manufacturers - Specialty & Generic
P/E Ratio	8.04	12.53
Forward P/E	9.82	11.68
PEG Ratio	1.95	1.09
Dividend Yield	N/A	2.54%
5Y Dividends CAGR	N/A	23.25%
5Y EPS CAGR	27.16%	10.56%
Debt to Equity	0.00%	279.77%
Free Cash Flow Yield	18.09%	6.58%

Market Cap

Winner

ACGL

$33B

ZTS

$32B

Max Drawdown

Winner

ACGL

53.84%

ZTS

69.96%

Sharpe Ratio

Winner

ACGL

-0.01

ZTS

-1.99

5Y Beta

Winner

ACGL

0.35

ZTS

0.58

Industry

ACGL

Insurance - Diversified

ZTS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

ACGL

8.04

ZTS

12.53

Forward P/E

Winner

ACGL

9.82

ZTS

11.68

PEG Ratio

ACGL

1.95

Winner

ZTS

1.09

Dividend Yield

ACGL

N/A

ZTS

2.54%

5Y Dividends CAGR

ACGL

N/A

ZTS

23.25%

5Y EPS CAGR

Winner

ACGL

27.16%

ZTS

10.56%

Debt to Equity

Winner

ACGL

0.00%

ZTS

279.77%

Free Cash Flow Yield

Winner

ACGL

18.09%

ZTS

6.58%

ACGL vs ZTS - Historical Returns

Returns include dividend reinvestment.

Period	ACGL	ZTS
1 month	-3.65%	-0.59%
3 months	-2.15%	-36.23%
6 months	-3.67%	-36.26%
1 year	+2.46%	-51.47%
5 years(CAGR)	+20.33%	-15.30%
10 years(CAGR)	+15.50%	+6.10%
Max(CAGR)	+17.10%	+7.94%

ACGL

-3.65%

Winner

ZTS

-0.59%

Winner

ACGL

-2.15%

ZTS

-36.23%

Winner

ACGL

-3.67%

ZTS

-36.26%

Winner

ACGL

+2.46%

ZTS

-51.47%

5Y(CAGR)

Winner

ACGL

+20.33%

ZTS

-15.30%

10Y(CAGR)

Winner

ACGL

+15.50%

ZTS

+6.10%

Max(CAGR)

Winner

ACGL

+17.10%

ZTS

+7.94%

ACGL vs ZTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGL	ZTS
2026	-1.59%	-38.11%
2025	+4.97%	-21.60%
2024	+28.54%	-16.29%
2023	+18.91%	+35.62%
2022	+40.92%	-36.92%
2021	+27.36%	+49.99%
2020	-16.89%	+24.08%
2019	+63.76%	+57.66%
2018	-9.22%	+19.90%
2017	+5.68%	+35.39%
2016	+25.33%	+14.19%
2015	+19.25%	+11.44%
2014	+3.02%	+34.14%
2013	+34.50%	+6.07%
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 ZTS Drawdown Comparison

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

The maximum drawdown for ZTS was -68.48%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current ACGL drawdown is -15.43%. The current ZTS drawdown is -67.18%.

Rank	ACGL	ZTS
#1	-53.84% Feb 19, 2020 - Feb 8, 2022	-68.48% Dec 29, 2021 - May 15, 2026
#2	-43.95% Sep 19, 2008 - Sep 1, 2010	-36.07% Feb 13, 2020 - Jul 17, 2020
#3	-27.33% Oct 23, 2017 - May 3, 2019	-28.58% Jun 25, 2015 - Jan 27, 2017
#4	-22.44% Oct 4, 2024 - Oct 28, 2025	-17.32% Mar 14, 2013 - Aug 19, 2014
#5	-22.22% Jan 28, 2004 - Jun 29, 2005	-17.28% Nov 4, 2020 - Apr 29, 2021
#6	-21.95% May 13, 2002 - Nov 18, 2002	-16.67% Nov 9, 2018 - Feb 15, 2019
#7	-18.42% Nov 1, 2023 - Mar 11, 2024	-10.71% Jan 26, 2018 - Feb 20, 2018
#8	-18.01% Nov 5, 1999 - Jan 13, 2000	-9.56% Oct 15, 2019 - Dec 19, 2019
#9	-16.94% Feb 20, 2001 - Sep 5, 2001	-9.08% Nov 28, 2014 - Feb 11, 2015
#10	-16.84% Jun 4, 2003 - Nov 4, 2003	-8.07% Sep 3, 2021 - Oct 25, 2021
#11	-16.78% Oct 10, 2007 - Sep 19, 2008	-7.28% Apr 24, 2015 - May 26, 2015
#12	-16.59% Apr 20, 2022 - Oct 27, 2022	-7.15% Sep 2, 2020 - Sep 30, 2020
#13	-16.51% Sep 10, 2001 - Oct 24, 2001	-6.98% Oct 3, 2018 - Nov 1, 2018
#14	-16.43% Oct 22, 2015 - Aug 16, 2016	-6.92% Apr 18, 2018 - Jun 8, 2018
#15	-14.75% Dec 5, 2002 - Mar 19, 2003	-6.90% Oct 3, 2014 - Nov 3, 2014

Correlation

Correlation between ACGL and ZTS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2013 - 2026)

ACGL vs ZTS dividend yield comparison.

Year	ACGL	ZTS
2026	0.00%	1.37%
2025	0.00%	1.59%
2024	5.41%	1.06%
2023	0.00%	0.76%
2022	0.00%	0.89%
2021	0.00%	0.41%
2020	0.00%	0.48%
2019	0.00%	0.50%
2018	0.00%	0.59%
2017	0.00%	0.58%
2016	0.00%	0.71%
2015	0.00%	0.69%
2014	0.00%	0.67%
2013	0.00%	0.60%