ACGLN vs YUMC

Comparison between Arch Capital Group Ltd (ACGLN, Company) and Yum China Holdings Inc (YUMC, Company).

ACGLN is from the Financial Services sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceACGLN has outperformed YUMC, delivering a return of -3.3% compared to -6.6%

ACGLN vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLN(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	40.71%	57.87%
Sharpe Ratio	-0.07	-0.31
5Y Beta	0.20	0.60
Industry	Insurance - Diversified	Restaurants
P/E Ratio	3.75	16.41
Forward P/E	N/A	14.73
PEG Ratio	N/A	1.81
Dividend Yield	N/A	2.33%
5Y Dividends CAGR	N/A	29.28%
5Y EPS CAGR	N/A	2.67%
Debt to Equity	N/A	0.37%
Free Cash Flow Yield	N/A	6.14%

Market Cap

ACGLN

$15B

Winner

YUMC

$15B

Max Drawdown

Winner

ACGLN

40.71%

YUMC

57.87%

Sharpe Ratio

Winner

ACGLN

-0.07

YUMC

-0.31

5Y Beta

Winner

ACGLN

0.20

YUMC

0.60

Industry

ACGLN

Insurance - Diversified

YUMC

Restaurants

P/E Ratio

Winner

ACGLN

3.75

YUMC

16.41

Forward P/E

ACGLN

N/A

YUMC

14.73

PEG Ratio

ACGLN

N/A

YUMC

1.81

Dividend Yield

ACGLN

N/A

YUMC

2.33%

5Y Dividends CAGR

ACGLN

N/A

YUMC

29.28%

5Y EPS CAGR

ACGLN

N/A

YUMC

2.67%

Debt to Equity

ACGLN

N/A

YUMC

0.37%

Free Cash Flow Yield

ACGLN

N/A

YUMC

6.14%

ACGLN vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	ACGLN	YUMC
1 month	-0.06%	-2.44%
3 months	-4.99%	-12.00%
6 months	-4.44%	-9.33%
1 year	+3.42%	-6.02%
5 years(CAGR)	-3.30%	-6.58%
10 years(CAGR)	N/A	+6.66%
Max(CAGR)	-2.60%	+6.66%

Winner

ACGLN

-0.06%

YUMC

-2.44%

Winner

ACGLN

-4.99%

YUMC

-12.00%

Winner

ACGLN

-4.44%

YUMC

-9.33%

Winner

ACGLN

+3.42%

YUMC

-6.02%

5Y(CAGR)

Winner

ACGLN

-3.30%

YUMC

-6.58%

10Y(CAGR)

ACGLN

N/A

YUMC

+6.66%

Max(CAGR)

ACGLN

-2.60%

Winner

YUMC

+6.66%

ACGLN vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ACGLN	YUMC
2026	-1.06%	-9.29%
2025	-3.73%	+4.62%
2024	-5.32%	+15.40%
2023	+19.44%	-24.06%
2022	-28.84%	+11.44%
2021	+6.00%	-11.93%
2020	N/A	+16.74%
2019	N/A	+41.93%
2018	N/A	-16.56%
2017	N/A	+52.89%
2016	N/A	+1.83%

ACGLN vs YUMC 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 YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The current ACGLN drawdown is -19.10%. The current YUMC drawdown is -33.05%.

Rank	ACGLN	YUMC
#1	-31.76% Sep 22, 2021 - Oct 21, 2022	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-1.85% Jul 7, 2021 - Aug 4, 2021	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-1.25% Sep 2, 2021 - Sep 15, 2021	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-1.10% Aug 16, 2021 - Sep 2, 2021	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-0.91% Aug 4, 2021 - Aug 16, 2021	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-0.74% Jun 24, 2021 - Jul 6, 2021	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-0.47% Jun 11, 2021 - Jun 17, 2021	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-0.32% Sep 20, 2021 - Sep 22, 2021	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-0.15% Sep 16, 2021 - Sep 20, 2021	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-0.12% Jun 9, 2021 - Jun 11, 2021	-9.05% Feb 16, 2021 - May 19, 2021
#11	-0.08% Jun 4, 2021 - Jun 9, 2021	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	N/A	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	N/A	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	N/A	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	N/A	-5.58% Jul 29, 2020 - Aug 6, 2020