ACGLN vs BALL

Comparison between Arch Capital Group Ltd (ACGLN, Company) and Ball Corp (BALL, Company).

ACGLN is from the Financial Services sector, while BALL is from the Consumer Cyclical sector.

5-Year PerformanceACGLN has outperformed BALL, delivering a return of -2.5% compared to -7.0%

ACGLN vs BALL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	BALL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	38.35%	56.27%
Sharpe Ratio	0.25	0.23
5Y Beta	0.19	0.50
Industry	Insurance - Diversified	Packaging & Containers
P/E Ratio	3.75	16.88
Forward P/E	N/A	14.37
PEG Ratio	N/A	1.17
Dividend Yield	N/A	1.41%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	18.21%
Debt to Equity	N/A	11.55%
Free Cash Flow Yield	N/A	3.95%
P/S Ratio	N/A	1.11
P/B Ratio	N/A	2.62

Market Cap

Winner

ACGLN

$15B

BALL

$15B

Max Drawdown

Winner

ACGLN

38.35%

BALL

56.27%

Sharpe Ratio

Winner

ACGLN

0.25

BALL

0.23

5Y Beta

Winner

ACGLN

0.19

BALL

0.50

Industry

ACGLN

Insurance - Diversified

BALL

Packaging & Containers

P/E Ratio

Winner

ACGLN

3.75

BALL

16.88

Forward P/E

ACGLN

N/A

BALL

14.37

PEG Ratio

ACGLN

N/A

BALL

1.17

Dividend Yield

ACGLN

N/A

BALL

1.41%

5Y Dividends CAGR

ACGLN

N/A

BALL

10.76%

5Y EPS CAGR

ACGLN

N/A

BALL

18.21%

Debt to Equity

ACGLN

N/A

BALL

11.55%

Free Cash Flow Yield

ACGLN

N/A

BALL

3.95%

P/S Ratio

ACGLN

N/A

BALL

1.11

P/B Ratio

ACGLN

N/A

BALL

2.62

ACGLN vs BALL - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	BALL
1 month	-3.71%	-9.83%
3 months	-4.53%	-15.58%
6 months	+0.42%	+14.12%
1 year	+5.09%	+7.56%
5 years(CAGR)	-2.54%	-7.04%
10 years(CAGR)	N/A	+5.88%
Max(CAGR)	-2.54%	+13.59%

Winner

ACGLN

-3.71%

BALL

-9.83%

Winner

ACGLN

-4.53%

BALL

-15.58%

ACGLN

+0.42%

Winner

BALL

+14.12%

ACGLN

+5.09%

Winner

BALL

+7.56%

5Y(CAGR)

Winner

ACGLN

-2.54%

BALL

-7.04%

10Y(CAGR)

ACGLN

N/A

BALL

+5.88%

Max(CAGR)

ACGLN

-2.54%

Winner

BALL

+13.59%

ACGLN vs BALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	BALL
2026	-0.36%	+6.24%
2025	-3.73%	-1.17%
2024	-5.32%	-2.05%
2023	+19.44%	+12.32%
2022	-28.84%	-44.49%
2021	+6.00%	+8.09%
2020	N/A	+46.99%
2019	N/A	+45.99%
2018	N/A	+20.18%
2017	N/A	+0.86%
2016	N/A	+4.84%
2015	N/A	+7.27%
2014	N/A	+33.73%
2013	N/A	+13.47%
2012	N/A	+24.40%
2011	N/A	+4.48%
2010	N/A	+30.59%
2009	N/A	+21.93%
2008	N/A	-5.61%
2007	N/A	+2.82%
2006	N/A	+9.51%
2005	N/A	-7.52%
2004	N/A	+51.86%
2003	N/A	+13.63%
2002	N/A	+46.39%
2001	N/A	+60.99%
2000	N/A	+17.89%
1999	N/A	-1.30%

ACGLN vs BALL 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 BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current ACGLN drawdown is -18.54%. The current BALL drawdown is -38.64%.

Rank	ACGLN	BALL
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-55.08% Sep 2, 2021 - Oct 23, 2023
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-49.42% May 15, 2008 - Mar 5, 2010
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-37.14% Jan 18, 2000 - Dec 21, 2000
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-35.42% Sep 4, 2019 - Aug 28, 2020
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-34.63% Apr 16, 2002 - Sep 4, 2002
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-26.84% Apr 2, 2003 - Dec 4, 2003
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-25.29% Oct 9, 2007 - May 15, 2008
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-24.98% Jul 8, 2011 - Feb 1, 2012
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-23.36% Mar 7, 2005 - Jan 12, 2007
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-21.15% Feb 18, 2015 - Aug 4, 2016
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-18.87% Nov 19, 2020 - Sep 2, 2021
#12	N/A	-18.46% Jan 10, 2001 - Apr 19, 2001
#13	N/A	-17.25% Oct 31, 2017 - Sep 10, 2018
#14	N/A	-16.42% Sep 13, 2002 - Jan 6, 2003
#15	N/A	-15.97% Nov 16, 2018 - Jan 22, 2019

Correlation

Correlation between ACGLN and BALL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

ACGLN vs BALL dividend yield comparison.

Year	ACGLN	BALL
2026	1.71%	0.35%
2025	6.81%	1.51%
2024	6.36%	1.45%
2023	5.71%	1.39%
2022	6.59%	1.56%
2021	2.43%	0.73%
2020	0.00%	0.64%
2019	0.00%	0.85%
2018	0.00%	0.87%
2017	0.00%	0.96%
2016	0.00%	0.69%
2015	0.00%	0.71%
2014	0.00%	0.76%
2013	0.00%	1.01%
2012	0.00%	0.89%
2011	0.00%	0.78%
2010	0.00%	0.59%
2009	0.00%	0.77%
2008	0.00%	0.96%
2007	0.00%	0.89%
2006	0.00%	0.92%
2005	0.00%	1.01%
2004	0.00%	0.80%
2003	0.00%	0.81%
2002	0.00%	0.71%
2001	0.00%	0.85%
2000	0.00%	1.31%
1999	0.00%	0.38%