ACGLO vs DKNG

Comparison between Arch Capital Group Ltd (ACGLO, Company) and DraftKings Inc - Class A (DKNG, Company).

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

5-Year PerformanceACGLO has outperformed DKNG, delivering a return of -0.4% compared to -13.0%

ACGLO vs DKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	DKNG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	85.73%
Sharpe Ratio	-0.60	-0.84
5Y Beta	0.21	1.16
Industry	Insurance - Diversified	Gambling
P/E Ratio	4.44	-109.03
Forward P/E	N/A	23.04
PEG Ratio	N/A	0.09
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	5.89%
P/S Ratio	0.61	1.93
P/B Ratio	N/A	20.11

Market Cap

Winner

ACGLO

$12B

DKNG

$12B

Max Drawdown

Winner

ACGLO

37.01%

DKNG

85.73%

Sharpe Ratio

Winner

ACGLO

-0.60

DKNG

-0.84

5Y Beta

Winner

ACGLO

0.21

DKNG

1.16

Industry

ACGLO

Insurance - Diversified

DKNG

Gambling

P/E Ratio

ACGLO

4.44

Winner

DKNG

-109.03

Forward P/E

ACGLO

N/A

DKNG

23.04

PEG Ratio

ACGLO

N/A

DKNG

0.09

5Y Dividends CAGR

ACGLO

0.00%

DKNG

N/A

Debt to Equity

ACGLO

N/A

DKNG

0.00%

Free Cash Flow Yield

ACGLO

N/A

DKNG

5.89%

P/S Ratio

Winner

ACGLO

0.61

DKNG

1.93

P/B Ratio

ACGLO

N/A

DKNG

20.11

ACGLO vs DKNG - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	DKNG
1 month	-2.85%	+7.94%
3 months	-2.55%	+20.83%
6 months	-3.21%	-26.32%
1 year	-2.34%	-39.14%
5 years(CAGR)	-0.37%	-13.03%
10 years(CAGR)	+2.83%	N/A
Max(CAGR)	+2.83%	+14.95%

ACGLO

-2.85%

Winner

DKNG

+7.94%

ACGLO

-2.55%

Winner

DKNG

+20.83%

Winner

ACGLO

-3.21%

DKNG

-26.32%

Winner

ACGLO

-2.34%

DKNG

-39.14%

5Y(CAGR)

Winner

ACGLO

-0.37%

DKNG

-13.03%

10Y(CAGR)

ACGLO

+2.83%

DKNG

N/A

Max(CAGR)

ACGLO

+2.83%

Winner

DKNG

+14.95%

ACGLO vs DKNG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	DKNG
2026	-4.81%	-27.93%
2025	-0.18%	-5.04%
2024	-4.97%	+10.78%
2023	+23.39%	+219.00%
2022	-15.90%	-58.98%
2021	+3.21%	-38.77%
2020	+6.68%	+335.96%
2019	+30.87%	+9.18%
2018	-14.15%	N/A
2017	+4.14%	N/A

ACGLO vs DKNG Drawdown Comparison

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

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current ACGLO drawdown is -11.19%. The current DKNG drawdown is -64.30%.

Rank	ACGLO	DKNG
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-85.73% Mar 19, 2021 - May 11, 2022
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-44.50% Oct 2, 2020 - Feb 5, 2021
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-40.24% Mar 4, 2020 - Apr 24, 2020
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-32.49% Jun 1, 2020 - Sep 14, 2020
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-13.39% Mar 1, 2021 - Mar 10, 2021
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-12.70% Feb 12, 2020 - Mar 4, 2020
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-9.75% Jan 28, 2020 - Feb 10, 2020
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-9.51% Sep 18, 2020 - Sep 28, 2020
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-9.49% Feb 5, 2021 - Mar 1, 2021
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-6.56% Apr 27, 2020 - May 1, 2020
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-6.43% Mar 12, 2021 - Mar 19, 2021
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-3.84% May 20, 2020 - May 26, 2020
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-3.76% May 12, 2020 - May 15, 2020
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-3.63% Jan 10, 2020 - Jan 15, 2020
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-2.02% Sep 28, 2020 - Sep 30, 2020