ACGLN vs RRX

Comparison between Arch Capital Group Ltd (ACGLN, Company) and Regal Rexnord Corp (RRX, Company).

ACGLN is from the Financial Services sector, while RRX is from the Industrials sector.

5-Year PerformanceRRX has outperformed ACGLN, delivering a return of +14.7% compared to -3.2%

ACGLN vs RRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	RRX(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	39.85%	54.66%
Sharpe Ratio	0.02	1.22
5Y Beta	0.19	1.64
Industry	Insurance - Diversified	Specialty Industrial Machinery
P/E Ratio	3.75	52.59
Forward P/E	N/A	20.66
PEG Ratio	N/A	2.35
Dividend Yield	N/A	0.63%
5Y Dividends CAGR	N/A	7.84%
5Y EPS CAGR	N/A	-3.65%
Debt to Equity	N/A	69.15%
Free Cash Flow Yield	N/A	5.33%

Market Cap

Winner

ACGLN

$15B

RRX

$15B

Max Drawdown

Winner

ACGLN

39.85%

RRX

54.66%

Sharpe Ratio

ACGLN

0.02

Winner

RRX

1.22

5Y Beta

Winner

ACGLN

0.19

RRX

1.64

Industry

ACGLN

Insurance - Diversified

RRX

Specialty Industrial Machinery

P/E Ratio

Winner

ACGLN

3.75

RRX

52.59

Forward P/E

ACGLN

N/A

RRX

20.66

PEG Ratio

ACGLN

N/A

RRX

2.35

Dividend Yield

ACGLN

N/A

RRX

0.63%

5Y Dividends CAGR

ACGLN

N/A

RRX

7.84%

5Y EPS CAGR

ACGLN

N/A

RRX

-3.65%

Debt to Equity

ACGLN

N/A

RRX

69.15%

Free Cash Flow Yield

ACGLN

N/A

RRX

5.33%

ACGLN vs RRX - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	RRX
1 month	-1.97%	+20.49%
3 months	-3.59%	+22.65%
6 months	-1.98%	+61.62%
1 year	+3.26%	+63.86%
5 years(CAGR)	-3.21%	+14.70%
10 years(CAGR)	N/A	+16.47%
Max(CAGR)	-2.83%	+10.99%

ACGLN

-1.97%

Winner

RRX

+20.49%

ACGLN

-3.59%

Winner

RRX

+22.65%

ACGLN

-1.98%

Winner

RRX

+61.62%

ACGLN

+3.26%

Winner

RRX

+63.86%

5Y(CAGR)

ACGLN

-3.21%

Winner

RRX

+14.70%

10Y(CAGR)

ACGLN

N/A

RRX

+16.47%

Max(CAGR)

ACGLN

-2.83%

Winner

RRX

+10.99%

ACGLN vs RRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	RRX
2026	-2.03%	+55.51%
2025	-3.73%	-7.50%
2024	-5.32%	+8.13%
2023	+19.44%	+23.80%
2022	-28.84%	-29.00%
2021	+6.00%	+47.00%
2020	N/A	+43.83%
2019	N/A	+22.78%
2018	N/A	-8.11%
2017	N/A	+9.69%
2016	N/A	+21.66%
2015	N/A	-21.27%
2014	N/A	+3.84%
2013	N/A	+3.53%
2012	N/A	+36.07%
2011	N/A	-24.52%
2010	N/A	+28.75%
2009	N/A	+35.86%
2008	N/A	-13.18%
2007	N/A	-11.19%
2006	N/A	+49.76%
2005	N/A	+24.09%
2004	N/A	+33.26%
2003	N/A	+6.37%
2002	N/A	-3.49%
2001	N/A	+31.48%
2000	N/A	-16.46%
1999	N/A	-5.70%

ACGLN vs RRX 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 RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current ACGLN drawdown is -19.90%. The current RRX drawdown is -1.98%.

Rank	ACGLN	RRX
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-53.64% Jul 19, 2007 - Feb 12, 2010
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-48.11% Nov 25, 2024 - Feb 5, 2026
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-47.34% May 9, 2002 - Nov 22, 2004
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-43.12% Apr 5, 2011 - Sep 20, 2012
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-42.32% Jan 4, 2022 - Mar 8, 2024
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-40.82% Feb 12, 2020 - Jun 5, 2020
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-39.49% Mar 20, 2013 - May 5, 2017
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-33.75% Nov 2, 1999 - Aug 24, 2001
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-27.19% Mar 21, 2024 - Nov 6, 2024
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-25.59% May 9, 2006 - Dec 5, 2006
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-23.35% Aug 24, 2001 - Dec 5, 2001
#12	N/A	-22.00% Sep 20, 2018 - Apr 8, 2019
#13	N/A	-21.72% Feb 11, 2026 - May 6, 2026
#14	N/A	-21.28% May 3, 2019 - Jan 2, 2020
#15	N/A	-19.86% Mar 7, 2005 - Jul 29, 2005

Correlation

Correlation between ACGLN and RRX is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

ACGLN vs RRX dividend yield comparison.

Year	ACGLN	RRX
2026	3.55%	0.15%
2025	6.81%	1.00%
2024	6.36%	0.90%
2023	5.71%	0.95%
2022	6.59%	1.15%
2021	2.43%	4.87%
2020	0.00%	0.98%
2019	0.00%	1.38%
2018	0.00%	1.57%
2017	0.00%	1.33%
2016	0.00%	1.37%
2015	0.00%	1.56%
2014	0.00%	1.14%
2013	0.00%	1.07%
2012	0.00%	1.06%
2011	0.00%	1.39%
2010	0.00%	1.00%
2009	0.00%	1.23%
2008	0.00%	1.66%
2007	0.00%	1.31%
2006	0.00%	1.05%
2005	0.00%	1.44%
2004	0.00%	1.68%
2003	0.00%	2.18%
2002	0.00%	2.32%
2001	0.00%	2.20%
2000	0.00%	2.81%
1999	0.00%	0.58%