ACGLO vs AFG

Comparison between Arch Capital Group Ltd (ACGLO, Company) and American Financial Group Inc (AFG, Company).

Both ACGLO and AFG are from the Financial Services sector.

5-Year PerformanceAFG has outperformed ACGLO, delivering a return of +10.8% compared to -0.2%

ACGLO vs AFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	AFG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	64.27%
Sharpe Ratio	-0.55	1.03
5Y Beta	0.21	0.38
Industry	Insurance - Diversified	Insurance - Property & Casualty
P/E Ratio	4.44	13.89
Forward P/E	N/A	10.87
PEG Ratio	N/A	1.29
Dividend Yield	N/A	1.25%
5Y Dividends CAGR	0.00%	-15.36%
5Y EPS CAGR	N/A	-8.90%
Debt to Equity	N/A	38.91%
Free Cash Flow Yield	N/A	13.68%
P/S Ratio	0.61	1.45
P/B Ratio	N/A	2.50

Market Cap

ACGLO

$12B

Winner

AFG

$12B

Max Drawdown

Winner

ACGLO

37.01%

AFG

64.27%

Sharpe Ratio

ACGLO

-0.55

Winner

AFG

1.03

5Y Beta

Winner

ACGLO

0.21

AFG

0.38

Industry

ACGLO

Insurance - Diversified

AFG

Insurance - Property & Casualty

P/E Ratio

Winner

ACGLO

4.44

AFG

13.89

Forward P/E

ACGLO

N/A

AFG

10.87

PEG Ratio

ACGLO

N/A

AFG

1.29

Dividend Yield

ACGLO

N/A

AFG

1.25%

5Y Dividends CAGR

Winner

ACGLO

0.00%

AFG

-15.36%

5Y EPS CAGR

ACGLO

N/A

AFG

-8.90%

Debt to Equity

ACGLO

N/A

AFG

38.91%

Free Cash Flow Yield

ACGLO

N/A

AFG

13.68%

P/S Ratio

Winner

ACGLO

0.61

AFG

1.45

P/B Ratio

ACGLO

N/A

AFG

2.50

ACGLO vs AFG - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	AFG
1 month	+0.94%	+3.93%
3 months	-3.14%	+11.61%
6 months	-4.20%	+14.72%
1 year	-0.37%	+21.03%
5 years(CAGR)	-0.16%	+10.76%
10 years(CAGR)	+3.03%	+15.50%
Max(CAGR)	+3.03%	+12.62%

ACGLO

+0.94%

Winner

AFG

+3.93%

ACGLO

-3.14%

Winner

AFG

+11.61%

ACGLO

-4.20%

Winner

AFG

+14.72%

ACGLO

-0.37%

Winner

AFG

+21.03%

5Y(CAGR)

ACGLO

-0.16%

Winner

AFG

+10.76%

10Y(CAGR)

ACGLO

+3.03%

Winner

AFG

+15.50%

Max(CAGR)

ACGLO

+3.03%

Winner

AFG

+12.62%

ACGLO vs AFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	AFG
2026	-2.80%	+12.27%
2025	-0.18%	+6.63%
2024	-4.97%	+23.21%
2023	+23.39%	-7.29%
2022	-15.90%	+12.38%
2021	+3.21%	+100.41%
2020	+6.68%	-17.32%
2019	+30.87%	+28.58%
2018	-14.15%	-11.62%
2017	+4.14%	+29.61%
2016	N/A	+28.46%
2015	N/A	+23.23%
2014	N/A	+11.05%
2013	N/A	+49.47%
2012	N/A	+8.30%
2011	N/A	+14.20%
2010	N/A	+29.55%
2009	N/A	+9.06%
2008	N/A	-18.23%
2007	N/A	-19.89%
2006	N/A	+42.58%
2005	N/A	+25.44%
2004	N/A	+20.43%
2003	N/A	+16.50%
2002	N/A	-1.88%
2001	N/A	-3.80%
2000	N/A	+9.32%
1999	N/A	-8.43%

ACGLO vs AFG Drawdown Comparison

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

The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

The current ACGLO drawdown is -9.31%. The current AFG drawdown is -0.04%.

Rank	ACGLO	AFG
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-62.93% Feb 21, 2007 - Feb 7, 2011
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-58.98% Feb 11, 2020 - Feb 22, 2021
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-38.10% Apr 19, 2002 - Feb 2, 2004
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-38.06% Jul 13, 2001 - Apr 17, 2002
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-37.71% Nov 5, 1999 - Feb 5, 2001
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-26.46% Feb 1, 2018 - Nov 27, 2019
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-23.79% Nov 10, 2022 - Mar 25, 2024
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-22.41% Feb 5, 2001 - Jun 11, 2001
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-19.87% Nov 25, 2024 - Sep 24, 2025
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-16.15% Jun 7, 2022 - Oct 28, 2022
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-16.07% Jul 7, 2011 - Oct 24, 2011
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-13.18% Oct 3, 2025 - Jul 2, 2026
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-12.24% Nov 16, 2004 - May 4, 2005
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-12.05% Mar 27, 2024 - Sep 9, 2024
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-11.76% Dec 4, 2015 - Jun 23, 2016

Correlation

Correlation between ACGLO and AFG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

ACGLO vs AFG dividend yield comparison.

Year	ACGLO	AFG
2026	3.53%	2.82%
2025	6.72%	5.33%
2024	6.42%	6.89%
2023	5.72%	6.81%
2022	6.71%	10.42%
2021	5.30%	20.43%
2020	5.14%	4.39%
2019	5.28%	4.51%
2018	6.70%	4.92%
2017	2.00%	4.41%
2016	0.00%	2.44%
2015	0.00%	2.82%
2014	0.00%	3.15%
2013	0.00%	3.13%
2012	0.00%	2.45%
2011	0.00%	1.80%
2010	0.00%	1.78%
2009	0.00%	2.08%
2008	0.00%	2.19%
2007	0.00%	1.39%
2006	0.00%	1.02%
2005	0.00%	1.30%
2004	0.00%	1.60%
2003	0.00%	1.89%
2002	0.00%	2.17%
2001	0.00%	4.07%
2000	0.00%	3.77%