ACGLO vs AMH

Comparison between Arch Capital Group Ltd (ACGLO, Company) and American Homes 4 Rent - Class A (AMH, Company).

ACGLO is from the Financial Services sector, while AMH is from the Real Estate sector.

5-Year PerformanceACGLO has outperformed AMH, delivering a return of -0.6% compared to -0.7%

ACGLO vs AMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	AMH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	38.52%
Sharpe Ratio	-0.38	-0.47
5Y Beta	0.20	0.41
Industry	Insurance - Diversified	Reit - Residential
P/E Ratio	4.44	23.66
Forward P/E	N/A	25.77
PEG Ratio	N/A	0.96
Dividend Yield	N/A	3.75%
5Y Dividends CAGR	4.56%	43.66%
5Y EPS CAGR	N/A	26.36%
Debt to Equity	N/A	74.02%
Free Cash Flow Yield	N/A	6.97%
P/S Ratio	0.61	7.38
P/B Ratio	N/A	1.74

Market Cap

Winner

ACGLO

$12B

AMH

$12B

Max Drawdown

Winner

ACGLO

37.01%

AMH

38.52%

Sharpe Ratio

Winner

ACGLO

-0.38

AMH

-0.47

5Y Beta

Winner

ACGLO

0.20

AMH

0.41

Industry

ACGLO

Insurance - Diversified

AMH

Reit - Residential

P/E Ratio

Winner

ACGLO

4.44

AMH

23.66

Forward P/E

ACGLO

N/A

AMH

25.77

PEG Ratio

ACGLO

N/A

AMH

0.96

Dividend Yield

ACGLO

N/A

AMH

3.75%

5Y Dividends CAGR

ACGLO

4.56%

Winner

AMH

43.66%

5Y EPS CAGR

ACGLO

N/A

AMH

26.36%

Debt to Equity

ACGLO

N/A

AMH

74.02%

Free Cash Flow Yield

ACGLO

N/A

AMH

6.97%

P/S Ratio

Winner

ACGLO

0.61

AMH

7.38

P/B Ratio

ACGLO

N/A

AMH

1.74

ACGLO vs AMH - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	AMH
1 month	-4.73%	+5.42%
3 months	-4.17%	+17.63%
6 months	-5.31%	+9.22%
1 year	+0.32%	-5.58%
5 years(CAGR)	-0.60%	-0.75%
10 years(CAGR)	+2.88%	+8.23%
Max(CAGR)	+2.88%	+7.75%

ACGLO

-4.73%

Winner

AMH

+5.42%

ACGLO

-4.17%

Winner

AMH

+17.63%

ACGLO

-5.31%

Winner

AMH

+9.22%

Winner

ACGLO

+0.32%

AMH

-5.58%

5Y(CAGR)

Winner

ACGLO

-0.60%

AMH

-0.75%

10Y(CAGR)

ACGLO

+2.88%

Winner

AMH

+8.23%

Max(CAGR)

ACGLO

+2.88%

Winner

AMH

+7.75%

ACGLO vs AMH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	AMH
2026	-4.49%	+5.47%
2025	-0.18%	-9.53%
2024	-4.97%	+5.28%
2023	+23.39%	+23.97%
2022	-15.90%	-28.76%
2021	+3.21%	+51.55%
2020	+6.68%	+16.66%
2019	+30.87%	+35.72%
2018	-14.15%	-6.74%
2017	+4.14%	+6.06%
2016	N/A	+29.63%
2015	N/A	-2.84%
2014	N/A	+6.74%
2013	N/A	+4.17%

ACGLO vs AMH Drawdown Comparison

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

The maximum drawdown for AMH was -38.40%, occurring on Mar 23, 2020. Recovery took 146 trading sessions.

The current ACGLO drawdown is -10.89%. The current AMH drawdown is -14.61%.

Rank	ACGLO	AMH
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-38.40% Feb 14, 2020 - Sep 14, 2020
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-31.83% Dec 31, 2021 - Sep 13, 2024
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-29.75% Sep 13, 2024 - Mar 20, 2026
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-27.33% Jul 24, 2014 - May 25, 2016
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-20.63% Apr 18, 2017 - Apr 12, 2019
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-13.16% Aug 8, 2016 - Feb 6, 2017
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-10.30% Sep 2, 2021 - Dec 22, 2021
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-9.94% Sep 24, 2013 - Jan 10, 2014
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-9.48% Feb 12, 2021 - Mar 15, 2021
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-8.89% Sep 15, 2020 - Oct 5, 2020
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-8.62% Mar 10, 2014 - May 19, 2014
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-7.75% Nov 6, 2020 - Jan 20, 2021
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-7.30% Jul 10, 2019 - Sep 26, 2019
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-7.08% Oct 22, 2020 - Nov 6, 2020
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-6.69% Feb 28, 2017 - Apr 7, 2017

Correlation

Correlation between ACGLO and AMH is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2013 - 2026)

ACGLO vs AMH dividend yield comparison.

Year	ACGLO	AMH
2026	1.76%	0.99%
2025	6.72%	3.74%
2024	6.42%	2.78%
2023	5.72%	2.45%
2022	6.71%	2.39%
2021	5.30%	0.92%
2020	5.14%	0.67%
2019	5.28%	0.76%
2018	6.70%	1.01%
2017	2.00%	0.92%
2016	0.00%	0.95%
2015	0.00%	1.20%
2014	0.00%	1.17%
2013	0.00%	0.31%