ACGLN vs EG

Comparison between Arch Capital Group Ltd (ACGLN, Company) and Everest Group Ltd (EG, Company).

Both ACGLN and EG are from the Financial Services sector.

5-Year PerformanceEG has outperformed ACGLN, delivering a return of +9.5% compared to -3.4%

ACGLN vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	EG(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.71%	48.55%
Sharpe Ratio	-0.40	0.57
5Y Beta	0.21	0.39
Industry	Insurance - Diversified	Insurance - Reinsurance
P/E Ratio	3.75	7.95
Forward P/E	N/A	5.48
PEG Ratio	N/A	0.05
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	5.23%
5Y EPS CAGR	N/A	6.94%
Debt to Equity	N/A	23.26%
Free Cash Flow Yield	N/A	1.56%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	0.92

Market Cap

Winner

ACGLN

$15B

Max Drawdown

Winner

ACGLN

40.71%

48.55%

Sharpe Ratio

ACGLN

-0.40

Winner

0.57

5Y Beta

Winner

ACGLN

0.21

0.39

Industry

ACGLN

Insurance - Diversified

Insurance - Reinsurance

P/E Ratio

Winner

ACGLN

3.75

7.95

Forward P/E

ACGLN

N/A

5.48

PEG Ratio

ACGLN

N/A

0.05

Dividend Yield

ACGLN

N/A

2.17%

5Y Dividends CAGR

ACGLN

N/A

5.23%

5Y EPS CAGR

ACGLN

N/A

6.94%

Debt to Equity

ACGLN

N/A

23.26%

Free Cash Flow Yield

ACGLN

N/A

1.56%

P/S Ratio

ACGLN

N/A

0.85

P/B Ratio

ACGLN

N/A

0.92

ACGLN vs EG - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	EG
1 month	+0.43%	-0.69%
3 months	-3.24%	+5.86%
6 months	-3.53%	+14.15%
1 year	+0.74%	+15.51%
5 years(CAGR)	-3.39%	+9.46%
10 years(CAGR)	N/A	+9.32%
Max(CAGR)	-2.48%	+12.50%

Winner

ACGLN

+0.43%

-0.69%

ACGLN

-3.24%

Winner

+5.86%

ACGLN

-3.53%

Winner

+14.15%

ACGLN

+0.74%

Winner

+15.51%

5Y(CAGR)

ACGLN

-3.39%

Winner

+9.46%

10Y(CAGR)

ACGLN

N/A

+9.32%

Max(CAGR)

ACGLN

-2.48%

Winner

+12.50%

ACGLN vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	EG
2026	-0.57%	+12.07%
2025	-3.73%	-4.38%
2024	-5.32%	+2.24%
2023	+19.44%	+8.03%
2022	-28.84%	+24.22%
2021	+6.00%	+22.98%
2020	N/A	-13.47%
2019	N/A	+32.66%
2018	N/A	+2.96%
2017	N/A	+4.61%
2016	N/A	+22.44%
2015	N/A	+10.90%
2014	N/A	+14.98%
2013	N/A	+42.41%
2012	N/A	+31.62%
2011	N/A	+0.94%
2010	N/A	+1.68%
2009	N/A	+14.90%
2008	N/A	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

ACGLN vs EG 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 EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current ACGLN drawdown is -18.70%. The current EG drawdown is -7.11%.

Rank	ACGLN	EG
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-46.66% Oct 10, 2007 - May 11, 2012
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-23.41% Oct 4, 2024 - Jul 28, 2026
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-19.72% Nov 14, 2005 - May 18, 2007
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	N/A	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	N/A	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	N/A	-14.96% Mar 31, 2000 - May 15, 2000
#15	N/A	-14.54% Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between ACGLN and EG is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (1999 - 2026)

ACGLN vs EG dividend yield comparison.

Year	ACGLN	EG
2026	3.49%	1.08%
2025	6.81%	2.36%
2024	6.36%	2.14%
2023	5.71%	1.92%
2022	6.59%	1.96%
2021	2.43%	2.26%
2020	0.00%	2.65%
2019	0.00%	2.08%
2018	0.00%	2.43%
2017	0.00%	2.28%
2016	0.00%	2.17%
2015	0.00%	2.18%
2014	0.00%	1.88%
2013	0.00%	1.41%
2012	0.00%	1.75%
2011	0.00%	2.28%
2010	0.00%	2.26%
2009	0.00%	2.24%
2008	0.00%	2.52%
2007	0.00%	1.91%
2006	0.00%	0.61%
2005	0.00%	0.44%
2004	0.00%	0.45%
2003	0.00%	0.43%
2002	0.00%	0.58%
2001	0.00%	0.40%
2000	0.00%	0.17%
1999	0.00%	0.27%