ACGLO vs AA

Comparison between Arch Capital Group Ltd (ACGLO, Company) and Alcoa Corp (AA, Company).

ACGLO is from the Financial Services sector, while AA is from the Basic Materials sector.

5-Year PerformanceAA has outperformed ACGLO, delivering a return of +4.6% compared to +0.3%

ACGLO vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	AA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	90.90%
Sharpe Ratio	-0.28	0.86
5Y Beta	0.21	1.65
Industry	Insurance - Diversified	Aluminum
P/E Ratio	4.44	8.78
Forward P/E	N/A	9.10
PEG Ratio	N/A	8.36
Dividend Yield	N/A	0.45%
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	N/A	1.60%
Free Cash Flow Yield	N/A	2.36%
P/S Ratio	0.61	0.90
P/B Ratio	N/A	1.59

Market Cap

ACGLO

$12B

Winner

$12B

Max Drawdown

Winner

ACGLO

37.01%

90.90%

Sharpe Ratio

ACGLO

-0.28

Winner

0.86

5Y Beta

Winner

ACGLO

0.21

1.65

Industry

ACGLO

Insurance - Diversified

Aluminum

P/E Ratio

Winner

ACGLO

4.44

8.78

Forward P/E

ACGLO

N/A

9.10

PEG Ratio

ACGLO

N/A

8.36

Dividend Yield

ACGLO

N/A

0.45%

5Y Dividends CAGR

ACGLO

0.00%

N/A

Debt to Equity

ACGLO

N/A

1.60%

Free Cash Flow Yield

ACGLO

N/A

2.36%

P/S Ratio

Winner

ACGLO

0.61

0.90

P/B Ratio

ACGLO

N/A

1.59

ACGLO vs AA - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	AA
1 month	+3.40%	-15.39%
3 months	-3.05%	-32.86%
6 months	-4.73%	-28.64%
1 year	+1.33%	+40.17%
5 years(CAGR)	+0.31%	+4.62%
10 years(CAGR)	+3.14%	+7.74%
Max(CAGR)	+3.14%	+7.74%

Winner

ACGLO

+3.40%

-15.39%

Winner

ACGLO

-3.05%

-32.86%

Winner

ACGLO

-4.73%

-28.64%

ACGLO

+1.33%

Winner

+40.17%

5Y(CAGR)

ACGLO

+0.31%

Winner

+4.62%

10Y(CAGR)

ACGLO

+3.14%

Winner

+7.74%

Max(CAGR)

ACGLO

+3.14%

Winner

+7.74%

ACGLO vs AA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	AA
2026	-1.99%	-21.49%
2025	-0.18%	+41.66%
2024	-4.97%	+14.75%
2023	+23.39%	-22.86%
2022	-15.90%	-24.11%
2021	+3.21%	+156.81%
2020	+6.68%	+7.61%
2019	+30.87%	-18.03%
2018	-14.15%	-51.82%
2017	+4.14%	+86.85%
2016	N/A	+25.23%

ACGLO vs AA Drawdown Comparison

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current ACGLO drawdown is -8.56%. The current AA drawdown is -51.30%.

Rank	ACGLO	AA
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between ACGLO and AA is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2016 - 2026)

ACGLO vs AA dividend yield comparison.

Year	ACGLO	AA
2026	3.50%	0.45%
2025	6.72%	0.75%
2024	6.42%	1.06%
2023	5.72%	1.18%
2022	6.71%	0.88%
2021	5.30%	0.17%
2020	5.14%	0.00%
2019	5.28%	0.00%
2018	6.70%	0.00%
2017	2.00%	0.00%
2016	0.00%	0.32%