ACGLO vs AXSM

Comparison between Arch Capital Group Ltd (ACGLO, Company) and Axsome Therapeutics Inc (AXSM, Company).

ACGLO is from the Financial Services sector, while AXSM is from the Healthcare sector.

5-Year PerformanceAXSM has outperformed ACGLO, delivering a return of +31.4% compared to +0.9%

ACGLO vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	AXSM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	86.65%
Sharpe Ratio	0.22	1.93
5Y Beta	0.20	0.69
Industry	Insurance - Diversified	Biotechnology
P/E Ratio	4.44	-63.29
Forward P/E	N/A	333.33
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	6.89%
Debt to Equity	N/A	344.13%
Free Cash Flow Yield	N/A	-0.59%
P/S Ratio	0.61	N/A

Market Cap

Winner

ACGLO

$12B

AXSM

$12B

Max Drawdown

Winner

ACGLO

37.01%

AXSM

86.65%

Sharpe Ratio

ACGLO

0.22

Winner

AXSM

1.93

5Y Beta

Winner

ACGLO

0.20

AXSM

0.69

Industry

ACGLO

Insurance - Diversified

AXSM

Biotechnology

P/E Ratio

ACGLO

4.44

Winner

AXSM

-63.29

Forward P/E

ACGLO

N/A

AXSM

333.33

5Y Dividends CAGR

ACGLO

4.56%

AXSM

N/A

5Y EPS CAGR

ACGLO

N/A

AXSM

6.89%

Debt to Equity

ACGLO

N/A

AXSM

344.13%

Free Cash Flow Yield

ACGLO

N/A

AXSM

-0.59%

P/S Ratio

ACGLO

0.61

AXSM

N/A

ACGLO vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	AXSM
1 month	-1.32%	+31.96%
3 months	-2.09%	+29.86%
6 months	+0.10%	+71.27%
1 year	+5.10%	+122.69%
5 years(CAGR)	+0.92%	+31.42%
10 years(CAGR)	+3.44%	+36.29%
Max(CAGR)	+3.44%	+36.92%

ACGLO

-1.32%

Winner

AXSM

+31.96%

ACGLO

-2.09%

Winner

AXSM

+29.86%

ACGLO

+0.10%

Winner

AXSM

+71.27%

ACGLO

+5.10%

Winner

AXSM

+122.69%

5Y(CAGR)

ACGLO

+0.92%

Winner

AXSM

+31.42%

10Y(CAGR)

ACGLO

+3.44%

Winner

AXSM

+36.29%

Max(CAGR)

ACGLO

+3.44%

Winner

AXSM

+36.92%

ACGLO vs AXSM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	AXSM
2026	-0.04%	+31.69%
2025	-0.18%	+109.16%
2024	-4.97%	+9.80%
2023	+23.39%	+8.55%
2022	-15.90%	+103.89%
2021	+3.21%	-53.61%
2020	+6.68%	-19.58%
2019	+30.87%	+3756.72%
2018	-14.15%	-48.49%
2017	+4.14%	-13.18%
2016	N/A	-44.63%
2015	N/A	+6.06%

ACGLO vs AXSM Drawdown Comparison

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

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current ACGLO drawdown is -6.74%.

Rank	ACGLO	AXSM
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-17.26% May 28, 2019 - Jun 20, 2019
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-10.33% Nov 24, 2015 - Dec 29, 2015
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-9.37% Jul 2, 2019 - Jul 26, 2019
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-8.83% Dec 4, 2019 - Dec 10, 2019
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-8.26% Dec 31, 2025 - Jan 20, 2026
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-7.23% Feb 5, 2025 - Feb 10, 2025
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-6.21% Nov 28, 2025 - Dec 19, 2025