ACGLO vs AEIS

Comparison between Arch Capital Group Ltd (ACGLO, Company) and Advanced Energy Industries Inc (AEIS, Company).

ACGLO is from the Financial Services sector, while AEIS is from the Industrials sector.

5-Year PerformanceAEIS has outperformed ACGLO, delivering a return of +25.0% compared to +0.3%

ACGLO vs AEIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	AEIS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	92.51%
Sharpe Ratio	-0.28	1.63
5Y Beta	0.21	2.03
Industry	Insurance - Diversified	Electrical Equipment & Parts
P/E Ratio	4.44	63.02
Forward P/E	N/A	35.34
PEG Ratio	N/A	0.40
Dividend Yield	N/A	0.13%
5Y Dividends CAGR	0.00%	20.11%
5Y EPS CAGR	N/A	4.44%
Debt to Equity	N/A	82.09%
Free Cash Flow Yield	N/A	0.57%
P/S Ratio	0.61	6.66
P/B Ratio	N/A	8.78

Market Cap

Winner

ACGLO

$12B

AEIS

$12B

Max Drawdown

Winner

ACGLO

37.01%

AEIS

92.51%

Sharpe Ratio

ACGLO

-0.28

Winner

AEIS

1.63

5Y Beta

Winner

ACGLO

0.21

AEIS

2.03

Industry

ACGLO

Insurance - Diversified

AEIS

Electrical Equipment & Parts

P/E Ratio

Winner

ACGLO

4.44

AEIS

63.02

Forward P/E

ACGLO

N/A

AEIS

35.34

PEG Ratio

ACGLO

N/A

AEIS

0.40

Dividend Yield

ACGLO

N/A

AEIS

0.13%

5Y Dividends CAGR

ACGLO

0.00%

Winner

AEIS

20.11%

5Y EPS CAGR

ACGLO

N/A

AEIS

4.44%

Debt to Equity

ACGLO

N/A

AEIS

82.09%

Free Cash Flow Yield

ACGLO

N/A

AEIS

0.57%

P/S Ratio

Winner

ACGLO

0.61

AEIS

6.66

P/B Ratio

ACGLO

N/A

AEIS

8.78

ACGLO vs AEIS - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	AEIS
1 month	+3.40%	-15.47%
3 months	-3.05%	-21.47%
6 months	-4.73%	+16.01%
1 year	+1.33%	+116.11%
5 years(CAGR)	+0.31%	+25.01%
10 years(CAGR)	+3.14%	+22.76%
Max(CAGR)	+3.14%	+7.71%

Winner

ACGLO

+3.40%

AEIS

-15.47%

Winner

ACGLO

-3.05%

AEIS

-21.47%

ACGLO

-4.73%

Winner

AEIS

+16.01%

ACGLO

+1.33%

Winner

AEIS

+116.11%

5Y(CAGR)

ACGLO

+0.31%

Winner

AEIS

+25.01%

10Y(CAGR)

ACGLO

+3.14%

Winner

AEIS

+22.76%

Max(CAGR)

ACGLO

+3.14%

Winner

AEIS

+7.71%

ACGLO vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	AEIS
2026	-1.99%	+37.02%
2025	-0.18%	+82.04%
2024	-4.97%	+9.24%
2023	+23.39%	+27.85%
2022	-15.90%	-7.15%
2021	+3.21%	-6.68%
2020	+6.68%	+35.21%
2019	+30.87%	+64.24%
2018	-14.15%	-38.15%
2017	+4.14%	+23.14%
2016	N/A	+102.25%
2015	N/A	+16.58%
2014	N/A	+3.58%
2013	N/A	+59.86%
2012	N/A	+25.31%
2011	N/A	-22.47%
2010	N/A	-12.40%
2009	N/A	+51.25%
2008	N/A	-22.02%
2007	N/A	-30.24%
2006	N/A	+56.47%
2005	N/A	+33.22%
2004	N/A	-65.39%
2003	N/A	+84.36%
2002	N/A	-52.71%
2001	N/A	+32.87%
2000	N/A	-50.42%
1999	N/A	+15.53%

ACGLO vs AEIS Drawdown Comparison

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

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The current ACGLO drawdown is -8.56%. The current AEIS drawdown is -21.84%.

Rank	ACGLO	AEIS
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-92.51% Mar 1, 2000 - Apr 27, 2017
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-62.28% Oct 27, 2017 - Nov 23, 2020
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-43.73% Jan 19, 2021 - Jul 31, 2023
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-39.87% Feb 19, 2025 - Jun 24, 2025
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-32.81% Aug 1, 2023 - Jan 21, 2025
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-27.84% May 1, 2026 - Jul 20, 2026
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-24.20% Jun 8, 2017 - Oct 12, 2017
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-23.57% Nov 2, 1999 - Dec 22, 1999
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-20.17% Jan 26, 2000 - Feb 16, 2000
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-16.35% Nov 5, 2025 - Jan 5, 2026
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-16.30% Mar 24, 2026 - Apr 8, 2026
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-14.58% Mar 2, 2026 - Mar 24, 2026
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-12.84% Jan 21, 2025 - Feb 19, 2025
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-11.29% Dec 31, 1999 - Jan 18, 2000
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-10.57% Aug 13, 2025 - Sep 18, 2025