ACGLN vs ALB

Comparison between Arch Capital Group Ltd (ACGLN, Company) and Albemarle Corp (ALB, Company).

ACGLN is from the Financial Services sector, while ALB is from the Basic Materials sector.

5-Year PerformanceACGLN has outperformed ALB, delivering a return of -3.4% compared to -6.3%

ACGLN vs ALB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	ALB(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.71%	84.40%
Sharpe Ratio	-0.30	1.12
5Y Beta	0.20	1.61
Industry	Insurance - Diversified	Specialty Chemicals
P/E Ratio	3.75	-65.26
Forward P/E	N/A	13.19
PEG Ratio	N/A	0.79
Dividend Yield	N/A	1.26%
5Y Dividends CAGR	N/A	5.49%
Debt to Equity	N/A	19.10%
Free Cash Flow Yield	N/A	3.78%
P/S Ratio	N/A	2.78
P/B Ratio	N/A	2.10

Market Cap

ACGLN

$15B

Winner

ALB

$15B

Max Drawdown

Winner

ACGLN

40.71%

ALB

84.40%

Sharpe Ratio

ACGLN

-0.30

Winner

ALB

1.12

5Y Beta

Winner

ACGLN

0.20

ALB

1.61

Industry

ACGLN

Insurance - Diversified

ALB

Specialty Chemicals

P/E Ratio

ACGLN

3.75

Winner

ALB

-65.26

Forward P/E

ACGLN

N/A

ALB

13.19

PEG Ratio

ACGLN

N/A

ALB

0.79

Dividend Yield

ACGLN

N/A

ALB

1.26%

5Y Dividends CAGR

ACGLN

N/A

ALB

5.49%

Debt to Equity

ACGLN

N/A

ALB

19.10%

Free Cash Flow Yield

ACGLN

N/A

ALB

3.78%

P/S Ratio

ACGLN

N/A

ALB

2.78

P/B Ratio

ACGLN

N/A

ALB

2.10

ACGLN vs ALB - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	ALB
1 month	-0.17%	-26.15%
3 months	-4.83%	-31.97%
6 months	-3.87%	-28.50%
1 year	+1.73%	+77.45%
5 years(CAGR)	-3.44%	-6.29%
10 years(CAGR)	N/A	+5.34%
Max(CAGR)	-2.78%	+11.89%

Winner

ACGLN

-0.17%

ALB

-26.15%

Winner

ACGLN

-4.83%

ALB

-31.97%

Winner

ACGLN

-3.87%

ALB

-28.50%

ACGLN

+1.73%

Winner

ALB

+77.45%

5Y(CAGR)

Winner

ACGLN

-3.44%

ALB

-6.29%

10Y(CAGR)

ACGLN

N/A

ALB

+5.34%

Max(CAGR)

ACGLN

-2.78%

Winner

ALB

+11.89%

ACGLN vs ALB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	ALB
2026	-1.97%	-12.13%
2025	-3.73%	+69.37%
2024	-5.32%	-40.46%
2023	+19.44%	-32.07%
2022	-28.84%	-7.76%
2021	+6.00%	+54.41%
2020	N/A	+106.78%
2019	N/A	-4.60%
2018	N/A	-40.58%
2017	N/A	+46.84%
2016	N/A	+57.51%
2015	N/A	-4.95%
2014	N/A	-3.13%
2013	N/A	+0.06%
2012	N/A	+19.42%
2011	N/A	-6.62%
2010	N/A	+48.29%
2009	N/A	+60.40%
2008	N/A	-44.46%
2007	N/A	+15.81%
2006	N/A	+77.63%
2005	N/A	+2.50%
2004	N/A	+30.33%
2003	N/A	+7.05%
2002	N/A	+21.26%
2001	N/A	+5.14%
2000	N/A	+40.63%
1999	N/A	+0.87%

ACGLN vs ALB Drawdown Comparison

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for ALB was -83.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ACGLN drawdown is -19.85%. The current ALB drawdown is -59.29%.

Rank	ACGLN	ALB
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-83.90% Nov 11, 2022 - Apr 8, 2025
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-66.29% Oct 31, 2007 - Apr 29, 2010
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-63.27% Nov 8, 2017 - Nov 27, 2020
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-44.82% May 10, 2011 - Nov 27, 2013
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-41.04% Jul 14, 2014 - May 11, 2016
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-39.26% Nov 22, 2021 - Aug 15, 2022
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-30.91% Jun 10, 2002 - Jun 29, 2004
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-30.70% Dec 28, 2000 - Mar 4, 2002
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-26.73% Aug 16, 2000 - Dec 28, 2000
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-24.92% Nov 15, 1999 - Mar 20, 2000
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-24.05% Jan 19, 2021 - Jul 12, 2021
#12	N/A	-22.55% Sep 14, 2022 - Nov 10, 2022
#13	N/A	-20.14% Apr 23, 2007 - Sep 26, 2007
#14	N/A	-18.86% Dec 1, 2004 - Jan 3, 2006
#15	N/A	-15.62% Apr 29, 2010 - Sep 30, 2010

Correlation

Correlation between ACGLN and ALB is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (1999 - 2026)

ACGLN vs ALB dividend yield comparison.

Year	ACGLN	ALB
2026	3.54%	0.64%
2025	6.81%	1.15%
2024	6.36%	1.87%
2023	5.71%	1.11%
2022	6.59%	0.73%
2021	2.43%	0.67%
2020	0.00%	1.04%
2019	0.00%	2.01%
2018	0.00%	1.74%
2017	0.00%	1.00%
2016	0.00%	1.42%
2015	0.00%	2.07%
2014	0.00%	1.83%
2013	0.00%	1.51%
2012	0.00%	1.29%
2011	0.00%	1.30%
2010	0.00%	1.00%
2009	0.00%	1.37%
2008	0.00%	2.15%
2007	0.00%	1.02%
2006	0.00%	0.96%
2005	0.00%	1.62%
2004	0.00%	1.51%
2003	0.00%	1.89%
2002	0.00%	1.90%
2001	0.00%	2.17%
2000	0.00%	1.86%
1999	0.00%	0.52%