ACGLN vs GEN

Comparison between Arch Capital Group Ltd (ACGLN, Company) and Gen Digital Inc (GEN, Company).

ACGLN is from the Financial Services sector, while GEN is from the Technology sector.

5-Year PerformanceGEN has outperformed ACGLN, delivering a return of +0.7% compared to -2.5%

ACGLN vs GEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	GEN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	38.35%	69.98%
Sharpe Ratio	0.25	-0.23
5Y Beta	0.19	0.88
Industry	Insurance - Diversified	Software - Infrastructure
P/E Ratio	3.75	25.42
Forward P/E	N/A	8.87
PEG Ratio	N/A	1.44
Dividend Yield	N/A	2.00%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-0.40%
Debt to Equity	N/A	360.51%
Free Cash Flow Yield	N/A	10.01%
P/S Ratio	N/A	3.03
P/B Ratio	N/A	5.64

Market Cap

Winner

ACGLN

$15B

GEN

$15B

Max Drawdown

Winner

ACGLN

38.35%

GEN

69.98%

Sharpe Ratio

Winner

ACGLN

0.25

GEN

-0.23

5Y Beta

Winner

ACGLN

0.19

GEN

0.88

Industry

ACGLN

Insurance - Diversified

GEN

Software - Infrastructure

P/E Ratio

Winner

ACGLN

3.75

GEN

25.42

Forward P/E

ACGLN

N/A

GEN

8.87

PEG Ratio

ACGLN

N/A

GEN

1.44

Dividend Yield

ACGLN

N/A

GEN

2.00%

5Y Dividends CAGR

ACGLN

N/A

GEN

4.56%

5Y EPS CAGR

ACGLN

N/A

GEN

-0.40%

Debt to Equity

ACGLN

N/A

GEN

360.51%

Free Cash Flow Yield

ACGLN

N/A

GEN

10.01%

P/S Ratio

ACGLN

N/A

GEN

3.03

P/B Ratio

ACGLN

N/A

GEN

5.64

ACGLN vs GEN - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	GEN
1 month	-3.71%	+24.80%
3 months	-4.53%	+15.23%
6 months	+0.42%	-5.51%
1 year	+5.09%	-8.86%
5 years(CAGR)	-2.54%	+0.69%
10 years(CAGR)	N/A	+11.66%
Max(CAGR)	-2.54%	+9.61%

ACGLN

-3.71%

Winner

GEN

+24.80%

ACGLN

-4.53%

Winner

GEN

+15.23%

Winner

ACGLN

+0.42%

GEN

-5.51%

Winner

ACGLN

+5.09%

GEN

-8.86%

5Y(CAGR)

ACGLN

-2.54%

Winner

GEN

+0.69%

10Y(CAGR)

ACGLN

N/A

GEN

+11.66%

Max(CAGR)

ACGLN

-2.54%

Winner

GEN

+9.61%

ACGLN vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	GEN
2026	-0.36%	-3.80%
2025	-3.73%	+0.70%
2024	-5.32%	+22.56%
2023	+19.44%	+8.30%
2022	-28.84%	-16.94%
2021	+6.00%	+27.65%
2020	N/A	+39.08%
2019	N/A	+36.84%
2018	N/A	-33.76%
2017	N/A	+18.10%
2016	N/A	+44.85%
2015	N/A	-15.67%
2014	N/A	+12.28%
2013	N/A	+23.24%
2012	N/A	+19.26%
2011	N/A	-8.80%
2010	N/A	-9.02%
2009	N/A	+20.88%
2008	N/A	-15.82%
2007	N/A	-24.37%
2006	N/A	+19.21%
2005	N/A	-33.21%
2004	N/A	+48.30%
2003	N/A	+61.67%
2002	N/A	+20.73%
2001	N/A	+97.65%
2000	N/A	-41.32%
1999	N/A	+22.45%

ACGLN vs GEN 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 GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current ACGLN drawdown is -18.54%. The current GEN drawdown is -21.33%.

Rank	ACGLN	GEN
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-69.98% Dec 3, 2004 - Sep 6, 2016
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-63.11% Mar 10, 2000 - Mar 4, 2002
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-48.41% Feb 9, 2022 - Oct 31, 2024
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-47.58% Sep 19, 2017 - Feb 7, 2020
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-43.59% Aug 13, 2025 - Apr 10, 2026
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-34.74% Mar 19, 2002 - Nov 15, 2002
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-27.66% Dec 22, 1999 - Feb 10, 2000
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-25.53% Dec 4, 2024 - Aug 12, 2025
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-24.68% Aug 26, 2020 - May 12, 2021
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-21.43% Feb 25, 2003 - Jun 6, 2003
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-19.76% Feb 20, 2020 - Apr 24, 2020
#12	N/A	-18.93% Apr 22, 2004 - Sep 10, 2004
#13	N/A	-16.90% May 10, 2017 - Sep 12, 2017
#14	N/A	-16.67% Jun 10, 2021 - Feb 8, 2022
#15	N/A	-15.57% May 29, 2020 - Aug 7, 2020

Correlation

Correlation between ACGLN and GEN is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2013 - 2026)

ACGLN vs GEN dividend yield comparison.

Year	ACGLN	GEN
2026	1.71%	1.01%
2025	6.81%	1.84%
2024	6.36%	1.83%
2023	5.71%	2.19%
2022	6.59%	2.33%
2021	2.43%	1.92%
2020	0.00%	60.15%
2019	0.00%	1.37%
2018	0.00%	1.59%
2017	0.00%	1.07%
2016	0.00%	18.31%
2015	0.00%	2.86%
2014	0.00%	2.34%
2013	0.00%	1.91%