ACGLN vs PR

Comparison between Arch Capital Group Ltd (ACGLN, Company) and Permian Resources Corp - Class A (PR, Company).

ACGLN is from the Financial Services sector, while PR is from the Energy sector.

5-Year PerformancePR has outperformed ACGLN, delivering a return of +24.3% compared to -3.5%

ACGLN vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	PR(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.71%	98.91%
Sharpe Ratio	-0.36	1.06
5Y Beta	0.20	0.96
Industry	Insurance - Diversified	Oil & Gas E&p
P/E Ratio	3.75	20.78
Forward P/E	N/A	9.59
PEG Ratio	N/A	1.20
Dividend Yield	N/A	3.18%
5Y EPS CAGR	N/A	37.44%
Debt to Equity	N/A	31.30%
Free Cash Flow Yield	N/A	23.21%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	1.38

Market Cap

ACGLN

$15B

Winner

$15B

Max Drawdown

Winner

ACGLN

40.71%

98.91%

Sharpe Ratio

ACGLN

-0.36

Winner

1.06

5Y Beta

Winner

ACGLN

0.20

0.96

Industry

ACGLN

Insurance - Diversified

Oil & Gas E&p

P/E Ratio

Winner

ACGLN

3.75

20.78

Forward P/E

ACGLN

N/A

9.59

PEG Ratio

ACGLN

N/A

1.20

Dividend Yield

ACGLN

N/A

3.18%

5Y EPS CAGR

ACGLN

N/A

37.44%

Debt to Equity

ACGLN

N/A

31.30%

Free Cash Flow Yield

ACGLN

N/A

23.21%

P/S Ratio

ACGLN

N/A

3.17

P/B Ratio

ACGLN

N/A

1.38

ACGLN vs PR - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	PR
1 month	-2.47%	-3.82%
3 months	-1.52%	-12.02%
6 months	-1.22%	+38.44%
1 year	-0.68%	+39.72%
5 years(CAGR)	-3.48%	+24.28%
10 years(CAGR)	N/A	+8.30%
Max(CAGR)	-2.94%	+7.92%

Winner

ACGLN

-2.47%

-3.82%

Winner

ACGLN

-1.52%

-12.02%

ACGLN

-1.22%

Winner

+38.44%

ACGLN

-0.68%

Winner

+39.72%

5Y(CAGR)

ACGLN

-3.48%

Winner

+24.28%

10Y(CAGR)

ACGLN

N/A

+8.30%

Max(CAGR)

ACGLN

-2.94%

Winner

+7.92%

ACGLN vs PR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	PR
2026	-2.64%	+32.19%
2025	-3.73%	-1.47%
2024	-5.32%	+11.19%
2023	+19.44%	+61.20%
2022	-28.84%	+46.41%
2021	+6.00%	+304.05%
2020	N/A	-68.02%
2019	N/A	-59.12%
2018	N/A	-44.90%
2017	N/A	+1.59%
2016	N/A	+97.20%

ACGLN vs PR 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 PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current ACGLN drawdown is -20.40%. The current PR drawdown is -16.16%.

Rank	ACGLN	PR
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-17.99% Oct 5, 2016 - Nov 30, 2016
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-17.46% May 4, 2026 - Jun 18, 2026
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-14.86% Dec 21, 2016 - Apr 11, 2017
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-10.30% Mar 27, 2026 - May 1, 2026
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	N/A	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	N/A	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	N/A	-1.66% May 2, 2016 - Jun 16, 2016
#15	N/A	-1.25% Dec 13, 2016 - Dec 15, 2016