ACGLN vs GIB

Comparison between Arch Capital Group Ltd (ACGLN, Company) and CGI Inc - Class A (GIB, Company).

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

5-Year PerformanceACGLN has outperformed GIB, delivering a return of -3.4% compared to -3.8%

ACGLN vs GIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	GIB(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.71%	86.78%
Sharpe Ratio	-0.40	-0.83
5Y Beta	0.21	0.46
Industry	Insurance - Diversified	Information Technology Services
P/E Ratio	3.75	12.56
Forward P/E	N/A	10.86
PEG Ratio	N/A	1.70
Dividend Yield	N/A	0.89%
5Y EPS CAGR	N/A	8.03%
Debt to Equity	N/A	42.74%
Free Cash Flow Yield	N/A	11.20%
P/S Ratio	N/A	0.91
P/B Ratio	N/A	2.13

Market Cap

ACGLN

$15B

Winner

GIB

$15B

Max Drawdown

Winner

ACGLN

40.71%

GIB

86.78%

Sharpe Ratio

Winner

ACGLN

-0.40

GIB

-0.83

5Y Beta

Winner

ACGLN

0.21

GIB

0.46

Industry

ACGLN

Insurance - Diversified

GIB

Information Technology Services

P/E Ratio

Winner

ACGLN

3.75

GIB

12.56

Forward P/E

ACGLN

N/A

GIB

10.86

PEG Ratio

ACGLN

N/A

GIB

1.70

Dividend Yield

ACGLN

N/A

GIB

0.89%

5Y EPS CAGR

ACGLN

N/A

GIB

8.03%

Debt to Equity

ACGLN

N/A

GIB

42.74%

Free Cash Flow Yield

ACGLN

N/A

GIB

11.20%

P/S Ratio

ACGLN

N/A

GIB

0.91

P/B Ratio

ACGLN

N/A

GIB

2.13

ACGLN vs GIB - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	GIB
1 month	+0.43%	+11.79%
3 months	-3.24%	+11.47%
6 months	-3.53%	-10.02%
1 year	+0.74%	-22.73%
5 years(CAGR)	-3.39%	-3.77%
10 years(CAGR)	N/A	+4.31%
Max(CAGR)	-2.48%	+7.29%

ACGLN

+0.43%

Winner

GIB

+11.79%

ACGLN

-3.24%

Winner

GIB

+11.47%

Winner

ACGLN

-3.53%

GIB

-10.02%

Winner

ACGLN

+0.74%

GIB

-22.73%

5Y(CAGR)

Winner

ACGLN

-3.39%

GIB

-3.77%

10Y(CAGR)

ACGLN

N/A

GIB

+4.31%

Max(CAGR)

ACGLN

-2.48%

Winner

GIB

+7.29%

ACGLN vs GIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	GIB
2026	-0.57%	-18.32%
2025	-3.73%	-15.09%
2024	-5.32%	+5.31%
2023	+19.44%	+24.52%
2022	-28.84%	-2.90%
2021	+6.00%	+13.42%
2020	N/A	-5.84%
2019	N/A	+36.80%
2018	N/A	+12.13%
2017	N/A	+11.56%
2016	N/A	+23.60%
2015	N/A	+5.62%
2014	N/A	+16.63%
2013	N/A	+43.24%
2012	N/A	+20.72%
2011	N/A	+7.47%
2010	N/A	+27.76%
2009	N/A	+70.78%
2008	N/A	-29.48%
2007	N/A	+72.96%
2006	N/A	-14.91%
2005	N/A	+23.62%
2004	N/A	+7.57%
2003	N/A	+44.01%
2002	N/A	-41.18%
2001	N/A	+83.25%
2000	N/A	-82.25%
1999	N/A	+88.18%

ACGLN vs GIB 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 GIB was -86.78%, occurring on Apr 4, 2001. Recovery took 2895 trading sessions.

The current ACGLN drawdown is -18.70%. The current GIB drawdown is -38.93%.

Rank	ACGLN	GIB
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-86.78% Dec 28, 1999 - Jun 30, 2011
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-49.54% Feb 13, 2025 - Jun 18, 2026
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-45.98% Jan 17, 2020 - Apr 15, 2021
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-32.07% Jul 1, 2011 - Aug 22, 2012
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-25.05% Apr 16, 2015 - Mar 28, 2016
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-23.11% Nov 25, 2013 - Dec 26, 2014
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-20.39% Oct 20, 2021 - Feb 13, 2023
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-17.22% Mar 13, 2024 - Jan 30, 2025
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-16.89% Sep 19, 2012 - Feb 11, 2013
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-16.34% Apr 15, 2016 - Aug 23, 2016
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-12.82% Jul 19, 2023 - Dec 18, 2023
#12	N/A	-12.81% Sep 20, 2018 - Feb 1, 2019
#13	N/A	-10.55% Oct 16, 2013 - Nov 14, 2013
#14	N/A	-10.36% Aug 15, 2013 - Sep 17, 2013
#15	N/A	-10.28% May 13, 2013 - Jul 31, 2013