ACGLO vs AVY

Comparison between Arch Capital Group Ltd (ACGLO, Company) and Avery Dennison Corp (AVY, Company).

ACGLO is from the Financial Services sector, while AVY is from the Consumer Cyclical sector.

5-Year PerformanceACGLO has outperformed AVY, delivering a return of +0.9% compared to -4.7%

ACGLO vs AVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	AVY(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	77.87%
Sharpe Ratio	0.22	-0.57
5Y Beta	0.20	0.62
Industry	Insurance - Diversified	Packaging & Containers
P/E Ratio	4.44	17.79
Forward P/E	N/A	15.80
PEG Ratio	N/A	9.01
Dividend Yield	N/A	2.35%
5Y Dividends CAGR	4.56%	14.09%
5Y EPS CAGR	N/A	3.31%
Debt to Equity	N/A	26.30%
Free Cash Flow Yield	N/A	7.17%
P/S Ratio	0.61	N/A

Market Cap

ACGLO

$12B

Winner

AVY

$12B

Max Drawdown

Winner

ACGLO

37.01%

AVY

77.87%

Sharpe Ratio

Winner

ACGLO

0.22

AVY

-0.57

5Y Beta

Winner

ACGLO

0.20

AVY

0.62

Industry

ACGLO

Insurance - Diversified

AVY

Packaging & Containers

P/E Ratio

Winner

ACGLO

4.44

AVY

17.79

Forward P/E

ACGLO

N/A

AVY

15.80

PEG Ratio

ACGLO

N/A

AVY

9.01

Dividend Yield

ACGLO

N/A

AVY

2.35%

5Y Dividends CAGR

ACGLO

4.56%

Winner

AVY

14.09%

5Y EPS CAGR

ACGLO

N/A

AVY

3.31%

Debt to Equity

ACGLO

N/A

AVY

26.30%

Free Cash Flow Yield

ACGLO

N/A

AVY

7.17%

P/S Ratio

ACGLO

0.61

AVY

N/A

ACGLO vs AVY - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	AVY
1 month	-1.32%	-7.83%
3 months	-2.09%	-18.52%
6 months	+0.10%	-9.08%
1 year	+5.10%	-10.97%
5 years(CAGR)	+0.92%	-4.75%
10 years(CAGR)	+3.44%	+9.68%
Max(CAGR)	+3.44%	+6.20%

Winner

ACGLO

-1.32%

AVY

-7.83%

Winner

ACGLO

-2.09%

AVY

-18.52%

Winner

ACGLO

+0.10%

AVY

-9.08%

Winner

ACGLO

+5.10%

AVY

-10.97%

5Y(CAGR)

Winner

ACGLO

+0.92%

AVY

-4.75%

10Y(CAGR)

ACGLO

+3.44%

Winner

AVY

+9.68%

Max(CAGR)

ACGLO

+3.44%

Winner

AVY

+6.20%

ACGLO vs AVY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	AVY
2026	-0.04%	-12.55%
2025	-0.18%	+1.33%
2024	-4.97%	-4.78%
2023	+23.39%	+12.29%
2022	-15.90%	-12.72%
2021	+3.21%	+44.42%
2020	+6.68%	+22.24%
2019	+30.87%	+48.27%
2018	-14.15%	-20.83%
2017	+4.14%	+66.92%
2016	N/A	+17.29%
2015	N/A	+23.97%
2014	N/A	+7.46%
2013	N/A	+45.16%
2012	N/A	+23.47%
2011	N/A	-29.31%
2010	N/A	+17.63%
2009	N/A	+13.89%
2008	N/A	-35.10%
2007	N/A	-19.81%
2006	N/A	+23.69%
2005	N/A	-4.01%
2004	N/A	+9.90%
2003	N/A	-8.56%
2002	N/A	+9.78%
2001	N/A	+6.33%
2000	N/A	-21.63%
1999	N/A	+20.14%

ACGLO vs AVY Drawdown Comparison

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

The maximum drawdown for AVY was -72.94%, occurring on Mar 9, 2009. Recovery took 2014 trading sessions.

The current ACGLO drawdown is -6.74%. The current AVY drawdown is -28.42%.

Rank	ACGLO	AVY
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-72.94% Jan 23, 2007 - Jan 22, 2015
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-43.70% Jan 10, 2000 - Nov 16, 2006
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-43.52% Feb 5, 2020 - Oct 21, 2020
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-31.78% Sep 2, 2021 - Mar 21, 2024
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-30.37% Jan 31, 2018 - Jul 2, 2019
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-29.72% Jun 24, 2024 - Oct 13, 2025
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-13.52% Aug 10, 2015 - Oct 28, 2015
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-12.98% Sep 22, 2016 - Feb 1, 2017
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-12.12% Dec 1, 2015 - Feb 25, 2016
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-10.66% Jun 1, 2021 - Aug 25, 2021
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-10.08% Jul 5, 2019 - Oct 23, 2019
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-9.03% Jan 12, 2021 - Feb 3, 2021
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-7.79% Jun 23, 2016 - Jul 27, 2016
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-6.83% Mar 27, 2024 - May 8, 2024
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-6.60% Nov 18, 1999 - Dec 15, 1999

Correlation

Correlation between ACGLO and AVY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

ACGLO vs AVY dividend yield comparison.

Year	ACGLO	AVY
2026	1.68%	0.59%
2025	6.72%	2.03%
2024	6.42%	1.84%
2023	5.72%	1.57%
2022	6.71%	1.62%
2021	5.30%	1.23%
2020	5.14%	1.52%
2019	5.28%	1.73%
2018	6.70%	2.24%
2017	2.00%	1.53%
2016	0.00%	2.28%
2015	0.00%	2.33%
2014	0.00%	2.58%
2013	0.00%	2.27%
2012	0.00%	3.09%
2011	0.00%	3.49%
2010	0.00%	1.89%
2009	0.00%	3.34%
2008	0.00%	5.01%
2007	0.00%	3.03%
2006	0.00%	2.31%
2005	0.00%	2.77%
2004	0.00%	2.48%
2003	0.00%	2.59%
2002	0.00%	2.21%
2001	0.00%	2.18%
2000	0.00%	2.02%
1999	0.00%	0.37%