ACGLN vs APOS

Comparison between Arch Capital Group Ltd (ACGLN, Company) and Apollo Global Management Inc (APOS, Company).

Both ACGLN and APOS are from the Financial Services sector.

ACGLN vs APOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	APOS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	38.35%	8.32%
Sharpe Ratio	0.20	0.47
5Y Beta	0.19	0.11
Industry	Insurance - Diversified	Asset Management
P/E Ratio	3.75	13.25
Dividend Yield	N/A	2.19%
Debt to Equity	N/A	71.27%
Free Cash Flow Yield	N/A	52.26%

Market Cap

Winner

ACGLN

$15B

APOS

$15B

Max Drawdown

ACGLN

38.35%

Winner

APOS

8.32%

Sharpe Ratio

ACGLN

0.20

Winner

APOS

0.47

5Y Beta

ACGLN

0.19

Winner

APOS

0.11

Industry

ACGLN

Insurance - Diversified

APOS

Asset Management

P/E Ratio

Winner

ACGLN

3.75

APOS

13.25

Dividend Yield

ACGLN

N/A

APOS

2.19%

Debt to Equity

ACGLN

N/A

APOS

71.27%

Free Cash Flow Yield

ACGLN

N/A

APOS

52.26%

ACGLN vs APOS - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	APOS
1 month	-3.98%	+0.35%
3 months	-4.35%	+0.39%
6 months	-1.24%	+2.89%
1 year	+5.22%	+5.35%
5 years(CAGR)	-2.48%	N/A
Max(CAGR)	-2.48%	+5.73%

ACGLN

-3.98%

Winner

APOS

+0.35%

ACGLN

-4.35%

Winner

APOS

+0.39%

ACGLN

-1.24%

Winner

APOS

+2.89%

ACGLN

+5.22%

Winner

APOS

+5.35%

5Y(CAGR)

ACGLN

-2.48%

APOS

N/A

Max(CAGR)

ACGLN

-2.48%

Winner

APOS

+5.73%

ACGLN vs APOS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	APOS
2026	-0.00%	+0.43%
2025	-3.73%	+6.03%
2024	-5.32%	+1.84%
2023	+19.44%	+6.39%
2022	-28.84%	N/A
2021	+6.00%	N/A

ACGLN vs APOS 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 APOS was -5.71%, occurring on Jan 13, 2025. Recovery took 213 trading sessions.

The current ACGLN drawdown is -18.24%. The current APOS drawdown is -0.70%.

Rank	ACGLN	APOS
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-5.71% Sep 24, 2024 - Aug 1, 2025
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-3.27% Jan 25, 2024 - Jun 3, 2024
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-3.26% Jan 22, 2026 - Mar 27, 2026
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-2.89% Sep 25, 2023 - Nov 3, 2023
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-2.70% Aug 20, 2025 - Jan 12, 2026
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-2.16% Nov 16, 2023 - Dec 13, 2023
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-1.75% Jun 3, 2024 - Jul 12, 2024
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-1.71% Dec 21, 2023 - Jan 25, 2024
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-1.60% Jul 12, 2024 - Aug 1, 2024
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-1.46% Aug 30, 2023 - Sep 18, 2023
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-1.26% Aug 1, 2024 - Aug 13, 2024
#12	N/A	-1.04% Aug 15, 2024 - Sep 5, 2024
#13	N/A	-0.76% Sep 20, 2023 - Sep 25, 2023
#14	N/A	-0.42% Nov 3, 2023 - Nov 8, 2023
#15	N/A	-0.41% Aug 5, 2025 - Aug 11, 2025