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ACGLN vs DOC

Comparison between Arch Capital Group Ltd (ACGLN, Company) and Healthpeak OP LLC (DOC, Company).

ACGLN is from the Financial Services sector, while DOC is from the Real Estate sector.

5-Year PerformanceACGLN has outperformed DOC, delivering a return of -3.4% compared to -3.6%

ACGLN vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ACGLN
$15B
DOC
$15B
Max Drawdown
Winner
ACGLN
40.71%
DOC
71.87%
Sharpe Ratio
ACGLN
-0.30
Winner
DOC
0.78
5Y Beta
Winner
ACGLN
0.20
DOC
0.50
Industry
ACGLN
Insurance - Diversified
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
ACGLN
3.75
DOC
68.10
Forward P/E
ACGLN
N/A
DOC
142.86
PEG Ratio
ACGLN
N/A
DOC
4.32
Dividend Yield
ACGLN
N/A
DOC
5.66%
5Y Dividends CAGR
ACGLN
N/A
DOC
-0.27%
5Y EPS CAGR
ACGLN
N/A
DOC
-9.29%
Debt to Equity
ACGLN
N/A
DOC
133.18%
Free Cash Flow Yield
ACGLN
N/A
DOC
8.15%
P/S Ratio
ACGLN
N/A
DOC
5.26
P/B Ratio
ACGLN
N/A
DOC
1.93

ACGLN vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
ACGLN
-0.17%
Winner
DOC
+5.50%
3M
ACGLN
-4.83%
Winner
DOC
+33.76%
6M
ACGLN
-3.87%
Winner
DOC
+32.59%
1Y
ACGLN
+1.73%
Winner
DOC
+25.41%
5Y(CAGR)
Winner
ACGLN
-3.44%
DOC
-3.61%
10Y(CAGR)
ACGLN
N/A
DOC
-0.13%
Max(CAGR)
ACGLN
-2.78%
Winner
DOC
+8.18%

ACGLN vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACGLNDOC
2026-1.97%+38.64%
2025-3.73%-14.70%
2024-5.32%+7.60%
2023+19.44%-17.62%
2022-28.84%-27.59%
2021+6.00%+29.49%
2020N/A-5.51%
2019N/A+33.66%
2018N/A+14.43%
2017N/A-7.93%
2016N/A-17.47%
2015N/A-9.72%
2014N/A+28.19%
2013N/A-16.49%
2012N/A+12.96%
2011N/A+16.75%
2010N/A+29.51%
2009N/A+25.34%
2008N/A-14.31%
2007N/A-0.55%
2006N/A+51.23%
2005N/A-0.70%
2004N/A+16.63%
2003N/A+44.72%
2002N/A+13.43%
2001N/A+33.86%
2000N/A+38.75%
1999N/A-10.09%

ACGLN vs DOC 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 DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.

The current ACGLN drawdown is -19.85%. The current DOC drawdown is -23.20%.

RankACGLNDOC
#1-31.76%
Sep 22, 2021 - Oct 21, 2022
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-1.85%
Jul 7, 2021 - Aug 4, 2021
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-1.25%
Sep 2, 2021 - Sep 15, 2021
-49.15%
May 21, 2013 - Jul 26, 2021
#4-1.10%
Aug 16, 2021 - Sep 2, 2021
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-0.91%
Aug 4, 2021 - Aug 16, 2021
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-0.74%
Jun 24, 2021 - Jul 6, 2021
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-0.47%
Jun 11, 2021 - Jun 17, 2021
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-0.32%
Sep 20, 2021 - Sep 22, 2021
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-0.15%
Sep 16, 2021 - Sep 20, 2021
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-0.12%
Jun 9, 2021 - Jun 11, 2021
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-0.08%
Jun 4, 2021 - Jun 9, 2021
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12N/A-11.51%
Jun 20, 2002 - Jul 29, 2002
#13N/A-10.89%
Feb 8, 2012 - Jun 14, 2012
#14N/A-10.50%
Mar 17, 2006 - Aug 10, 2006
#15N/A-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between ACGLN and DOC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2000 - 2026)

ACGLN vs DOC dividend yield comparison.

YearACGLNDOC
20263.54%2.81%
20256.81%7.59%
20246.36%5.92%
20235.71%6.06%
20226.59%4.79%
20212.43%3.33%
20200.00%4.90%
20190.00%4.29%
20180.00%5.30%
20170.00%5.67%
20160.00%7.05%
20150.00%5.91%
20140.00%4.95%
20130.00%5.78%
20120.00%4.43%
20110.00%4.63%
20100.00%5.06%
20090.00%6.02%
20080.00%6.55%
20070.00%5.12%
20060.00%4.62%
20050.00%6.57%
20040.00%6.03%
20030.00%6.54%
20020.00%8.51%
20010.00%8.56%
20000.00%9.84%

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