ACGLN vs RTO

Comparison between Arch Capital Group Ltd (ACGLN, Company) and Rentokil Initial (RTO, Company).

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

5-Year PerformanceRTO has outperformed ACGLN, delivering a return of -1.7% compared to -3.3%

ACGLN vs RTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	RTO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.71%	87.38%
Sharpe Ratio	-0.07	0.93
5Y Beta	0.20	0.72
Industry	Insurance - Diversified	Specialty Business Services
P/E Ratio	3.75	13.51
Forward P/E	N/A	18.18
PEG Ratio	N/A	0.27
Dividend Yield	N/A	2.09%
5Y Dividends CAGR	N/A	12.75%
Debt to Equity	N/A	111.54%
Free Cash Flow Yield	N/A	10.95%

Market Cap

Winner

ACGLN

$15B

RTO

$15B

Max Drawdown

Winner

ACGLN

40.71%

RTO

87.38%

Sharpe Ratio

ACGLN

-0.07

Winner

RTO

0.93

5Y Beta

Winner

ACGLN

0.20

RTO

0.72

Industry

ACGLN

Insurance - Diversified

RTO

Specialty Business Services

P/E Ratio

Winner

ACGLN

3.75

RTO

13.51

Forward P/E

ACGLN

N/A

RTO

18.18

PEG Ratio

ACGLN

N/A

RTO

0.27

Dividend Yield

ACGLN

N/A

RTO

2.09%

5Y Dividends CAGR

ACGLN

N/A

RTO

12.75%

Debt to Equity

ACGLN

N/A

RTO

111.54%

Free Cash Flow Yield

ACGLN

N/A

RTO

10.95%

ACGLN vs RTO - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	RTO
1 month	-0.06%	-1.36%
3 months	-4.99%	-13.28%
6 months	-4.44%	-3.47%
1 year	+3.42%	+33.63%
5 years(CAGR)	-3.30%	-1.71%
10 years(CAGR)	N/A	+9.79%
Max(CAGR)	-2.60%	+4.66%

Winner

ACGLN

-0.06%

RTO

-1.36%

Winner

ACGLN

-4.99%

RTO

-13.28%

ACGLN

-4.44%

Winner

RTO

-3.47%

ACGLN

+3.42%

Winner

RTO

+33.63%

5Y(CAGR)

ACGLN

-3.30%

Winner

RTO

-1.71%

10Y(CAGR)

ACGLN

N/A

RTO

+9.79%

Max(CAGR)

ACGLN

-2.60%

Winner

RTO

+4.66%

ACGLN vs RTO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	RTO
2026	-1.06%	+0.92%
2025	-3.73%	+20.90%
2024	-5.32%	-5.45%
2023	+19.44%	-7.11%
2022	-28.84%	-21.80%
2021	+6.00%	+10.91%
2020	N/A	+18.47%
2019	N/A	+44.50%
2018	N/A	+2.83%
2017	N/A	+63.10%
2016	N/A	+19.30%
2015	N/A	+32.98%
2014	N/A	-0.42%
2013	N/A	+22.43%
2012	N/A	+59.12%
2011	N/A	-36.58%
2010	N/A	-18.85%
2009	N/A	+181.40%
2008	N/A	-71.04%
2007	N/A	-29.83%

ACGLN vs RTO 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 RTO was -86.60%, occurring on Dec 4, 2008. Recovery took 2336 trading sessions.

The current ACGLN drawdown is -19.10%. The current RTO drawdown is -24.71%.

Rank	ACGLN	RTO
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-86.60% Nov 1, 2007 - Feb 13, 2017
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-50.87% Nov 12, 2021 - Apr 7, 2025
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-42.03% Mar 4, 2020 - Jul 14, 2020
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-23.45% Jun 6, 2018 - Apr 4, 2019
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-19.60% Oct 31, 2017 - May 21, 2018
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-13.39% Jan 8, 2021 - Jul 29, 2021
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-12.62% Nov 5, 2020 - Jan 8, 2021
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-11.27% Jul 13, 2007 - Aug 31, 2007
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-9.98% May 3, 2019 - Jul 3, 2019
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-8.87% Jul 30, 2020 - Nov 5, 2020
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-8.06% Sep 22, 2021 - Nov 12, 2021
#12	N/A	-7.53% Apr 17, 2017 - May 2, 2017
#13	N/A	-7.49% Jul 24, 2019 - Aug 7, 2019
#14	N/A	-6.43% Mar 2, 2017 - Mar 16, 2017
#15	N/A	-6.39% Feb 21, 2020 - Mar 3, 2020

Correlation

Correlation between ACGLN and RTO is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2007 - 2026)

ACGLN vs RTO dividend yield comparison.

Year	ACGLN	RTO
2026	3.51%	1.38%
2025	6.81%	2.23%
2024	6.36%	2.28%
2023	5.71%	1.73%
2022	6.59%	1.38%
2021	2.43%	1.30%
2019	0.00%	0.87%
2018	0.00%	1.14%
2017	0.00%	1.69%
2016	0.00%	2.99%
2015	0.00%	1.54%
2014	0.00%	1.88%
2013	0.00%	1.52%
2012	0.00%	1.78%
2008	0.00%	17.23%
2007	0.00%	1.65%