ACGLO vs BF-A

Comparison between Arch Capital Group Ltd (ACGLO, Company) and Brown-Forman Corp - Class A (BF-A, Company).

ACGLO is from the Financial Services sector, while BF-A is from the Consumer Defensive sector.

5-Year PerformanceACGLO has outperformed BF-A, delivering a return of +0.4% compared to -17.1%

ACGLO vs BF-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	BF-A(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	71.55%
Sharpe Ratio	0.05	-0.47
5Y Beta	0.20	0.38
Industry	Insurance - Diversified	Beverages - Wineries & Distilleries
P/E Ratio	4.44	13.31
Forward P/E	N/A	15.77
PEG Ratio	N/A	4.29
Dividend Yield	N/A	3.39%
5Y Dividends CAGR	4.56%	5.28%
5Y EPS CAGR	N/A	1.96%
Debt to Equity	N/A	59.90%
Free Cash Flow Yield	N/A	5.98%
P/S Ratio	0.61	3.10
P/B Ratio	N/A	2.97

Market Cap

ACGLO

$12B

Winner

BF-A

$12B

Max Drawdown

Winner

ACGLO

37.01%

BF-A

71.55%

Sharpe Ratio

Winner

ACGLO

0.05

BF-A

-0.47

5Y Beta

Winner

ACGLO

0.20

BF-A

0.38

Industry

ACGLO

Insurance - Diversified

BF-A

Beverages - Wineries & Distilleries

P/E Ratio

Winner

ACGLO

4.44

BF-A

13.31

Forward P/E

ACGLO

N/A

BF-A

15.77

PEG Ratio

ACGLO

N/A

BF-A

4.29

Dividend Yield

ACGLO

N/A

BF-A

3.39%

5Y Dividends CAGR

ACGLO

4.56%

Winner

BF-A

5.28%

5Y EPS CAGR

ACGLO

N/A

BF-A

1.96%

Debt to Equity

ACGLO

N/A

BF-A

59.90%

Free Cash Flow Yield

ACGLO

N/A

BF-A

5.98%

P/S Ratio

Winner

ACGLO

0.61

BF-A

3.10

P/B Ratio

ACGLO

N/A

BF-A

2.97

ACGLO vs BF-A - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	BF-A
1 month	-3.37%	-7.04%
3 months	-3.71%	-9.23%
6 months	-2.86%	-6.15%
1 year	+2.82%	-21.35%
5 years(CAGR)	+0.39%	-17.12%
10 years(CAGR)	+3.19%	-2.82%
Max(CAGR)	+3.19%	+7.55%

Winner

ACGLO

-3.37%

BF-A

-7.04%

Winner

ACGLO

-3.71%

BF-A

-9.23%

Winner

ACGLO

-2.86%

BF-A

-6.15%

Winner

ACGLO

+2.82%

BF-A

-21.35%

5Y(CAGR)

Winner

ACGLO

+0.39%

BF-A

-17.12%

10Y(CAGR)

Winner

ACGLO

+3.19%

BF-A

-2.82%

Max(CAGR)

ACGLO

+3.19%

Winner

BF-A

+7.55%

ACGLO vs BF-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	BF-A
2026	-2.07%	+0.60%
2025	-0.18%	-26.36%
2024	-4.97%	-35.13%
2023	+23.39%	-7.30%
2022	-15.90%	-0.29%
2021	+3.21%	-4.25%
2020	+6.68%	+18.08%
2019	+30.87%	+35.86%
2018	-14.15%	-9.71%
2017	+4.14%	+46.63%
2016	N/A	-12.48%
2015	N/A	+27.43%
2014	N/A	+20.96%
2013	N/A	+18.50%
2012	N/A	+25.82%
2011	N/A	+16.85%
2010	N/A	+26.72%
2009	N/A	+9.96%
2008	N/A	-12.20%
2007	N/A	+14.28%
2006	N/A	-5.66%
2005	N/A	+43.70%
2004	N/A	+7.42%
2003	N/A	+44.98%
2002	N/A	+7.24%
2001	N/A	-1.06%
2000	N/A	+27.78%
1999	N/A	-14.26%

ACGLO vs BF-A Drawdown Comparison

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

The maximum drawdown for BF-A was -68.32%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current ACGLO drawdown is -8.63%. The current BF-A drawdown is -64.30%.

Rank	ACGLO	BF-A
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-68.32% Dec 15, 2020 - Mar 24, 2026
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-41.16% Jun 5, 2008 - Mar 22, 2010
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-36.98% Feb 20, 2020 - Sep 2, 2020
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-33.54% Nov 8, 1999 - Nov 10, 2000
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-24.74% May 1, 2002 - Apr 2, 2003
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-23.94% Aug 5, 2015 - Nov 27, 2017
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-20.22% May 21, 2018 - Jun 13, 2019
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-19.48% Mar 17, 2006 - Jun 5, 2008
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-17.31% Jul 5, 2011 - Oct 18, 2011
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-15.01% Feb 13, 2001 - Jul 25, 2001
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-14.29% Sep 9, 2020 - Nov 16, 2020
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-13.45% Jun 20, 2014 - Nov 28, 2014
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-13.29% Mar 5, 2004 - Dec 13, 2004
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-12.66% Apr 5, 2010 - Jul 23, 2010
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-12.30% Jul 25, 2001 - Feb 22, 2002

Correlation

Correlation between ACGLO and BF-A is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (1999 - 2026)

ACGLO vs BF-A dividend yield comparison.

Year	ACGLO	BF-A
2026	1.72%	0.88%
2025	6.72%	3.46%
2024	6.42%	2.33%
2023	5.72%	1.40%
2022	6.71%	1.17%
2021	5.30%	2.55%
2020	5.14%	0.96%
2019	5.28%	1.07%
2018	6.70%	3.11%
2017	2.00%	1.11%
2016	0.00%	1.50%
2015	0.00%	1.17%
2014	0.00%	1.35%
2013	0.00%	1.43%
2012	0.00%	8.06%
2011	0.00%	1.65%
2010	0.00%	3.20%
2009	0.00%	2.08%
2008	0.00%	2.21%
2007	0.00%	3.86%
2006	0.00%	1.69%
2005	0.00%	1.44%
2004	0.00%	1.74%
2003	0.00%	1.60%
2002	0.00%	2.13%
2001	0.00%	2.09%
2000	0.00%	1.89%
1999	0.00%	0.58%