ACGLN vs NXT

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

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

ACGLN vs NXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	NXT(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.71%	48.61%
Sharpe Ratio	-0.40	1.11
5Y Beta	0.21	1.21
Industry	Insurance - Diversified	Solar
P/E Ratio	3.75	24.72
Forward P/E	N/A	19.23
PEG Ratio	N/A	0.85
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	3.65%
P/S Ratio	N/A	4.22
P/B Ratio	N/A	5.33

Market Cap

Winner

ACGLN

$15B

NXT

$15B

Max Drawdown

Winner

ACGLN

40.71%

NXT

48.61%

Sharpe Ratio

ACGLN

-0.40

Winner

NXT

1.11

5Y Beta

Winner

ACGLN

0.21

NXT

1.21

Industry

ACGLN

Insurance - Diversified

NXT

Solar

P/E Ratio

Winner

ACGLN

3.75

NXT

24.72

Forward P/E

ACGLN

N/A

NXT

19.23

PEG Ratio

ACGLN

N/A

NXT

0.85

Debt to Equity

ACGLN

N/A

NXT

0.00%

Free Cash Flow Yield

ACGLN

N/A

NXT

3.65%

P/S Ratio

ACGLN

N/A

NXT

4.22

P/B Ratio

ACGLN

N/A

NXT

5.33

ACGLN vs NXT - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	NXT
1 month	+0.43%	-14.43%
3 months	-3.24%	-21.93%
6 months	-3.53%	-18.90%
1 year	+0.74%	+80.21%
5 years(CAGR)	-3.39%	N/A
Max(CAGR)	-2.48%	+39.97%

Winner

ACGLN

+0.43%

NXT

-14.43%

Winner

ACGLN

-3.24%

NXT

-21.93%

Winner

ACGLN

-3.53%

NXT

-18.90%

ACGLN

+0.74%

Winner

NXT

+80.21%

5Y(CAGR)

ACGLN

-3.39%

NXT

N/A

Max(CAGR)

ACGLN

-2.48%

Winner

NXT

+39.97%

ACGLN vs NXT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	NXT
2026	-0.57%	+6.09%
2025	-3.73%	+120.53%
2024	-5.32%	-22.96%
2023	+19.44%	+53.81%
2022	-28.84%	N/A
2021	+6.00%	N/A

ACGLN vs NXT 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 NXT was -48.61%, occurring on Oct 24, 2024. Recovery took 313 trading sessions.

The current ACGLN drawdown is -18.70%. The current NXT drawdown is -37.07%.

Rank	ACGLN	NXT
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-48.61% Feb 14, 2024 - May 15, 2025
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-42.54% May 29, 2026 - Jul 31, 2026
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-25.21% Jul 27, 2023 - Dec 14, 2023
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-23.27% Nov 5, 2025 - Jan 28, 2026
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-19.04% Jul 7, 2025 - Aug 18, 2025
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-18.74% Feb 18, 2026 - Mar 24, 2026
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-18.35% Mar 25, 2026 - May 13, 2026
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-18.15% Mar 31, 2023 - May 12, 2023
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-16.59% Dec 21, 2023 - Feb 1, 2024
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-16.13% May 15, 2026 - May 29, 2026
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-15.91% Mar 7, 2023 - Mar 30, 2023
#12	N/A	-12.82% Jun 15, 2023 - Jul 27, 2023
#13	N/A	-11.72% May 15, 2025 - Jul 3, 2025
#14	N/A	-8.48% Feb 15, 2023 - Mar 3, 2023
#15	N/A	-8.26% Sep 5, 2025 - Sep 18, 2025