ACGLN vs CSL

Comparison between Arch Capital Group Ltd (ACGLN, Company) and Carlisle Companies Inc (CSL, Company).

ACGLN is from the Financial Services sector, while CSL is from the Industrials sector.

5-Year PerformanceCSL has outperformed ACGLN, delivering a return of +14.5% compared to -1.9%

ACGLN vs CSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	CSL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	38.35%	65.48%
Sharpe Ratio	0.40	-0.07
5Y Beta	0.19	0.99
Industry	Insurance - Diversified	Building Products & Equipment
P/E Ratio	3.75	21.29
Forward P/E	N/A	16.98
PEG Ratio	N/A	1.13
Dividend Yield	N/A	1.19%
5Y Dividends CAGR	N/A	20.92%
5Y EPS CAGR	N/A	24.16%
Debt to Equity	N/A	174.73%
Free Cash Flow Yield	N/A	6.10%
P/S Ratio	N/A	3.04
P/B Ratio	N/A	8.70

Market Cap

ACGLN

$15B

Winner

CSL

$15B

Max Drawdown

Winner

ACGLN

38.35%

CSL

65.48%

Sharpe Ratio

Winner

ACGLN

0.40

CSL

-0.07

5Y Beta

Winner

ACGLN

0.19

CSL

0.99

Industry

ACGLN

Insurance - Diversified

CSL

Building Products & Equipment

P/E Ratio

Winner

ACGLN

3.75

CSL

21.29

Forward P/E

ACGLN

N/A

CSL

16.98

PEG Ratio

ACGLN

N/A

CSL

1.13

Dividend Yield

ACGLN

N/A

CSL

1.19%

5Y Dividends CAGR

ACGLN

N/A

CSL

20.92%

5Y EPS CAGR

ACGLN

N/A

CSL

24.16%

Debt to Equity

ACGLN

N/A

CSL

174.73%

Free Cash Flow Yield

ACGLN

N/A

CSL

6.10%

P/S Ratio

ACGLN

N/A

CSL

3.04

P/B Ratio

ACGLN

N/A

CSL

8.70

ACGLN vs CSL - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	CSL
1 month	+2.32%	+4.77%
3 months	+0.05%	-10.08%
6 months	+1.78%	+13.86%
1 year	+7.81%	-6.83%
5 years(CAGR)	-1.88%	+14.49%
10 years(CAGR)	N/A	+14.85%
Max(CAGR)	-1.88%	+14.07%

ACGLN

+2.32%

Winner

CSL

+4.77%

Winner

ACGLN

+0.05%

CSL

-10.08%

ACGLN

+1.78%

Winner

CSL

+13.86%

Winner

ACGLN

+7.81%

CSL

-6.83%

5Y(CAGR)

ACGLN

-1.88%

Winner

CSL

+14.49%

10Y(CAGR)

ACGLN

N/A

CSL

+14.85%

Max(CAGR)

ACGLN

-1.88%

Winner

CSL

+14.07%

ACGLN vs CSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	CSL
2026	+3.12%	+9.97%
2025	-3.73%	-11.66%
2024	-5.32%	+20.08%
2023	+19.44%	+35.04%
2022	-28.84%	-3.01%
2021	+6.00%	+62.98%
2020	N/A	-3.31%
2019	N/A	+62.36%
2018	N/A	-12.87%
2017	N/A	+5.48%
2016	N/A	+29.32%
2015	N/A	-0.33%
2014	N/A	+16.22%
2013	N/A	+32.88%
2012	N/A	+30.90%
2011	N/A	+11.21%
2010	N/A	+15.36%
2009	N/A	+64.68%
2008	N/A	-43.52%
2007	N/A	-5.44%
2006	N/A	+13.24%
2005	N/A	+10.86%
2004	N/A	+8.11%
2003	N/A	+44.81%
2002	N/A	+17.03%
2001	N/A	-9.48%
2000	N/A	+26.79%
1999	N/A	+10.53%

ACGLN vs CSL 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 CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current ACGLN drawdown is -15.69%. The current CSL drawdown is -23.83%.

Rank	ACGLN	CSL
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-64.55% Sep 4, 2007 - Apr 26, 2011
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-45.55% Jun 29, 2000 - Oct 8, 2003
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-39.12% May 10, 2011 - Feb 21, 2012
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-38.68% Jan 2, 2020 - Mar 25, 2021
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-37.71% Oct 14, 2024 - Nov 20, 2025
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-34.51% Aug 18, 2022 - Dec 15, 2023
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-27.39% Aug 29, 2018 - Apr 18, 2019
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-25.34% Aug 17, 2015 - Apr 27, 2016
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-19.70% May 18, 2005 - Feb 9, 2006
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-19.47% Nov 25, 2016 - Nov 29, 2017
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-17.69% Jan 8, 2018 - Jul 25, 2018
#12	N/A	-15.01% May 4, 2022 - Jul 28, 2022
#13	N/A	-14.86% Jun 10, 2014 - Oct 30, 2014
#14	N/A	-14.45% Jul 16, 2024 - Sep 23, 2024
#15	N/A	-13.99% Jul 16, 2004 - Feb 3, 2005

Correlation

Correlation between ACGLN and CSL is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (1999 - 2026)

ACGLN vs CSL dividend yield comparison.

Year	ACGLN	CSL
2026	1.66%	0.31%
2025	6.81%	1.31%
2024	6.36%	1.00%
2023	5.71%	1.02%
2022	6.59%	1.09%
2021	2.43%	0.86%
2020	0.00%	1.31%
2019	0.00%	1.11%
2018	0.00%	1.53%
2017	0.00%	1.27%
2016	0.00%	1.18%
2015	0.00%	1.24%
2014	0.00%	1.04%
2013	0.00%	1.06%
2012	0.00%	1.29%
2011	0.00%	1.58%
2010	0.00%	1.66%
2009	0.00%	1.84%
2008	0.00%	2.90%
2007	0.00%	1.51%
2006	0.00%	1.32%
2005	0.00%	1.39%
2004	0.00%	1.39%
2003	0.00%	1.43%
2002	0.00%	2.05%
2001	0.00%	2.22%
2000	0.00%	1.77%
1999	0.00%	0.50%