ACGLO vs DVA

Comparison between Arch Capital Group Ltd (ACGLO, Company) and DaVita Inc (DVA, Company).

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

5-Year PerformanceDVA has outperformed ACGLO, delivering a return of +6.3% compared to -0.2%

ACGLO vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	DVA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	68.00%
Sharpe Ratio	-0.55	0.69
5Y Beta	0.21	0.35
Industry	Insurance - Diversified	Medical Care Facilities
P/E Ratio	4.44	14.96
Forward P/E	N/A	15.72
PEG Ratio	N/A	0.79
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	9.61%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	13.34%
P/S Ratio	0.61	0.87
P/B Ratio	N/A	91.65

Market Cap

Winner

ACGLO

$12B

DVA

$12B

Max Drawdown

Winner

ACGLO

37.01%

DVA

68.00%

Sharpe Ratio

ACGLO

-0.55

Winner

DVA

0.69

5Y Beta

Winner

ACGLO

0.21

DVA

0.35

Industry

ACGLO

Insurance - Diversified

DVA

Medical Care Facilities

P/E Ratio

Winner

ACGLO

4.44

DVA

14.96

Forward P/E

ACGLO

N/A

DVA

15.72

PEG Ratio

ACGLO

N/A

DVA

0.79

5Y Dividends CAGR

ACGLO

0.00%

DVA

N/A

5Y EPS CAGR

ACGLO

N/A

DVA

9.61%

Debt to Equity

ACGLO

N/A

DVA

0.00%

Free Cash Flow Yield

ACGLO

N/A

DVA

13.34%

P/S Ratio

Winner

ACGLO

0.61

DVA

0.87

P/B Ratio

ACGLO

N/A

DVA

91.65

ACGLO vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	DVA
1 month	+0.94%	-23.35%
3 months	-3.14%	-6.81%
6 months	-4.20%	+28.29%
1 year	-0.37%	+41.36%
5 years(CAGR)	-0.16%	+6.29%
10 years(CAGR)	+3.03%	+8.91%
Max(CAGR)	+3.03%	+17.17%

Winner

ACGLO

+0.94%

DVA

-23.35%

Winner

ACGLO

-3.14%

DVA

-6.81%

ACGLO

-4.20%

Winner

DVA

+28.29%

ACGLO

-0.37%

Winner

DVA

+41.36%

5Y(CAGR)

ACGLO

-0.16%

Winner

DVA

+6.29%

10Y(CAGR)

ACGLO

+3.03%

Winner

DVA

+8.91%

Max(CAGR)

ACGLO

+3.03%

Winner

DVA

+17.17%

ACGLO vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	DVA
2026	-2.80%	+57.78%
2025	-0.18%	-24.17%
2024	-4.97%	+39.91%
2023	+23.39%	+39.98%
2022	-15.90%	-35.31%
2021	+3.21%	-2.35%
2020	+6.68%	+56.01%
2019	+30.87%	+45.04%
2018	-14.15%	-29.06%
2017	+4.14%	+11.00%
2016	N/A	-6.51%
2015	N/A	-8.07%
2014	N/A	+16.92%
2013	N/A	+16.06%
2012	N/A	+43.30%
2011	N/A	+9.38%
2010	N/A	+15.97%
2009	N/A	+19.63%
2008	N/A	-10.67%
2007	N/A	+1.66%
2006	N/A	+10.40%
2005	N/A	+28.66%
2004	N/A	+50.08%
2003	N/A	+55.44%
2002	N/A	+3.87%
2001	N/A	+52.24%
2000	N/A	+148.99%
1999	N/A	-14.34%

ACGLO vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current ACGLO drawdown is -9.31%. The current DVA drawdown is -25.02%.

Rank	ACGLO	DVA
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-48.45% May 28, 2015 - Feb 11, 2020
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-41.43% Feb 4, 2025 - May 6, 2026
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-25.53% May 1, 2002 - Jun 11, 2003
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-25.32% Jan 31, 2001 - May 8, 2001
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-25.02% Jul 29, 2026 - Aug 6, 2026
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-23.75% Jul 18, 2001 - Nov 30, 2001
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-21.04% Mar 16, 2006 - Sep 12, 2007
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-19.86% Apr 29, 2004 - Dec 6, 2004
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-19.30% Jan 8, 2021 - May 6, 2021
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-18.05% May 10, 2013 - Jan 9, 2014