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ACGLN vs RBRK

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

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

ACGLN vs RBRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ACGLN
$15B
Winner
RBRK
$15B
Max Drawdown
Winner
ACGLN
40.71%
RBRK
56.08%
Sharpe Ratio
ACGLN
-0.36
Winner
RBRK
-0.13
5Y Beta
Winner
ACGLN
0.20
RBRK
1.74
Industry
ACGLN
Insurance - Diversified
RBRK
Software - Infrastructure
P/E Ratio
ACGLN
3.75
Winner
RBRK
-48.01
Forward P/E
ACGLN
N/A
RBRK
434.78
Debt to Equity
ACGLN
N/A
RBRK
0.00%
Free Cash Flow Yield
ACGLN
N/A
RBRK
1.94%
P/S Ratio
ACGLN
N/A
RBRK
10.77

ACGLN vs RBRK - Historical Returns

Returns include dividend reinvestment.

1M
ACGLN
-2.47%
Winner
RBRK
+5.88%
3M
ACGLN
-1.52%
Winner
RBRK
+51.99%
6M
Winner
ACGLN
-1.22%
RBRK
-8.05%
1Y
Winner
ACGLN
-0.68%
RBRK
-21.47%
5Y(CAGR)
ACGLN
-3.48%
RBRK
N/A
Max(CAGR)
ACGLN
-2.94%
Winner
RBRK
+36.22%

ACGLN vs RBRK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearACGLNRBRK
2026-2.64%-4.16%
2025-3.73%+15.27%
2024-5.32%+76.65%
2023+19.44%N/A
2022-28.84%N/A
2021+6.00%N/A

ACGLN vs RBRK 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 RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ACGLN drawdown is -20.40%. The current RBRK drawdown is -27.48%.

RankACGLNRBRK
#1-31.76%
Sep 22, 2021 - Oct 21, 2022
-56.08%
Jun 2, 2025 - Apr 10, 2026
#2-1.85%
Jul 7, 2021 - Aug 4, 2021
-34.24%
Feb 13, 2025 - May 13, 2025
#3-1.25%
Sep 2, 2021 - Sep 15, 2021
-24.61%
Apr 26, 2024 - Oct 10, 2024
#4-1.10%
Aug 16, 2021 - Sep 2, 2021
-16.32%
Dec 16, 2024 - Feb 5, 2025
#5-0.91%
Aug 4, 2021 - Aug 16, 2021
-5.28%
Feb 10, 2025 - Feb 12, 2025
#6-0.74%
Jun 24, 2021 - Jul 6, 2021
-4.68%
Oct 11, 2024 - Oct 28, 2024
#7-0.47%
Jun 11, 2021 - Jun 17, 2021
-3.50%
Nov 12, 2024 - Nov 20, 2024
#8-0.32%
Sep 20, 2021 - Sep 22, 2021
-3.17%
Nov 22, 2024 - Dec 4, 2024
#9-0.15%
Sep 16, 2021 - Sep 20, 2021
-3.15%
Oct 29, 2024 - Nov 6, 2024
#10-0.12%
Jun 9, 2021 - Jun 11, 2021
-2.71%
Dec 12, 2024 - Dec 16, 2024
#11-0.08%
Jun 4, 2021 - Jun 9, 2021
-1.46%
Feb 5, 2025 - Feb 10, 2025
#12N/A-1.42%
May 20, 2025 - May 22, 2025
#13N/A-0.98%
Nov 8, 2024 - Nov 12, 2024
#14N/A-0.80%
Dec 9, 2024 - Dec 11, 2024
#15N/A-0.80%
May 27, 2025 - May 29, 2025

Correlation

Correlation between ACGLN and RBRK is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

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