ACGLN vs PFGC

Comparison between Arch Capital Group Ltd (ACGLN, Company) and Performance Food Group Company (PFGC, Company).

ACGLN is from the Financial Services sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed ACGLN, delivering a return of +14.5% compared to -3.0%

ACGLN vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	PFGC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	38.65%	78.85%
Sharpe Ratio	-0.07	0.37
5Y Beta	0.19	0.78
Industry	Insurance - Diversified	Food Distribution
P/E Ratio	3.75	45.71
Forward P/E	N/A	18.66
PEG Ratio	N/A	0.66
Debt to Equity	N/A	108.40%
Free Cash Flow Yield	N/A	5.39%
P/S Ratio	N/A	0.24
P/B Ratio	N/A	3.21

Market Cap

Winner

ACGLN

$15B

PFGC

$15B

Max Drawdown

Winner

ACGLN

38.65%

PFGC

78.85%

Sharpe Ratio

ACGLN

-0.07

Winner

PFGC

0.37

5Y Beta

Winner

ACGLN

0.19

PFGC

0.78

Industry

ACGLN

Insurance - Diversified

PFGC

Food Distribution

P/E Ratio

Winner

ACGLN

3.75

PFGC

45.71

Forward P/E

ACGLN

N/A

PFGC

18.66

PEG Ratio

ACGLN

N/A

PFGC

0.66

Debt to Equity

ACGLN

N/A

PFGC

108.40%

Free Cash Flow Yield

ACGLN

N/A

PFGC

5.39%

P/S Ratio

ACGLN

N/A

PFGC

0.24

P/B Ratio

ACGLN

N/A

PFGC

3.21

ACGLN vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	PFGC
1 month	-4.39%	+11.48%
3 months	-4.68%	+7.86%
6 months	-0.98%	+6.14%
1 year	+2.36%	+10.67%
5 years(CAGR)	-3.03%	+14.52%
10 years(CAGR)	N/A	+14.55%
Max(CAGR)	-2.82%	+16.39%

ACGLN

-4.39%

Winner

PFGC

+11.48%

ACGLN

-4.68%

Winner

PFGC

+7.86%

ACGLN

-0.98%

Winner

PFGC

+6.14%

ACGLN

+2.36%

Winner

PFGC

+10.67%

5Y(CAGR)

ACGLN

-3.03%

Winner

PFGC

+14.52%

10Y(CAGR)

ACGLN

N/A

PFGC

+14.55%

Max(CAGR)

ACGLN

-2.82%

Winner

PFGC

+16.39%

ACGLN vs PFGC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	PFGC
2026	-1.86%	+10.30%
2025	-3.73%	+6.98%
2024	-5.32%	+21.17%
2023	+19.44%	+21.55%
2022	-28.84%	+25.87%
2021	+6.00%	-1.25%
2020	N/A	-7.71%
2019	N/A	+62.71%
2018	N/A	-3.96%
2017	N/A	+39.66%
2016	N/A	+7.10%
2015	N/A	+20.52%

ACGLN vs PFGC 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 PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current ACGLN drawdown is -19.76%. The current PFGC drawdown is -10.67%.

Rank	ACGLN	PFGC
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-26.70% Jul 26, 2016 - May 11, 2017
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-25.47% Sep 17, 2025 - Mar 20, 2026
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-17.14% Jan 23, 2018 - May 9, 2018
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	N/A	-12.65% May 5, 2016 - Jul 8, 2016
#13	N/A	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	N/A	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	N/A	-10.52% Jul 25, 2017 - Sep 6, 2017