ACGLO vs FHN

Comparison between Arch Capital Group Ltd (ACGLO, Company) and First Horizon Corporation (FHN, Company).

Both ACGLO and FHN are from the Financial Services sector.

5-Year PerformanceFHN has outperformed ACGLO, delivering a return of +11.2% compared to -0.4%

ACGLO vs FHN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	FHN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	89.50%
Sharpe Ratio	-0.60	0.98
5Y Beta	0.21	1.14
Industry	Insurance - Diversified	Banks - Regional
P/E Ratio	4.44	12.89
Forward P/E	N/A	11.89
PEG Ratio	N/A	0.30
Dividend Yield	N/A	2.43%
5Y Dividends CAGR	0.00%	5.66%
5Y EPS CAGR	N/A	2.14%
Debt to Equity	N/A	45.45%
Free Cash Flow Yield	N/A	4.32%
P/S Ratio	0.61	3.50
P/B Ratio	N/A	1.42

Market Cap

Winner

ACGLO

$12B

FHN

$12B

Max Drawdown

Winner

ACGLO

37.01%

FHN

89.50%

Sharpe Ratio

ACGLO

-0.60

Winner

FHN

0.98

5Y Beta

Winner

ACGLO

0.21

FHN

1.14

Industry

ACGLO

Insurance - Diversified

FHN

Banks - Regional

P/E Ratio

Winner

ACGLO

4.44

FHN

12.89

Forward P/E

ACGLO

N/A

FHN

11.89

PEG Ratio

ACGLO

N/A

FHN

0.30

Dividend Yield

ACGLO

N/A

FHN

2.43%

5Y Dividends CAGR

ACGLO

0.00%

Winner

FHN

5.66%

5Y EPS CAGR

ACGLO

N/A

FHN

2.14%

Debt to Equity

ACGLO

N/A

FHN

45.45%

Free Cash Flow Yield

ACGLO

N/A

FHN

4.32%

P/S Ratio

Winner

ACGLO

0.61

FHN

3.50

P/B Ratio

ACGLO

N/A

FHN

1.42

ACGLO vs FHN - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	FHN
1 month	-2.85%	+5.46%
3 months	-2.55%	+14.07%
6 months	-3.21%	+5.77%
1 year	-2.34%	+25.60%
5 years(CAGR)	-0.37%	+11.15%
10 years(CAGR)	+2.83%	+11.09%
Max(CAGR)	+2.83%	+5.11%

ACGLO

-2.85%

Winner

FHN

+5.46%

ACGLO

-2.55%

Winner

FHN

+14.07%

ACGLO

-3.21%

Winner

FHN

+5.77%

ACGLO

-2.34%

Winner

FHN

+25.60%

5Y(CAGR)

ACGLO

-0.37%

Winner

FHN

+11.15%

10Y(CAGR)

ACGLO

+2.83%

Winner

FHN

+11.09%

Max(CAGR)

ACGLO

+2.83%

Winner

FHN

+5.11%

ACGLO vs FHN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	FHN
2026	-4.81%	+7.43%
2025	-0.18%	+22.97%
2024	-4.97%	+44.70%
2023	+23.39%	-39.40%
2022	-15.90%	+50.17%
2021	+3.21%	+31.80%
2020	+6.68%	-17.98%
2019	+30.87%	+28.38%
2018	-14.15%	-32.57%
2017	+4.14%	+1.99%
2016	N/A	+43.94%
2015	N/A	+10.06%
2014	N/A	+19.39%
2013	N/A	+17.32%
2012	N/A	+20.93%
2011	N/A	-33.89%
2010	N/A	+23.55%
2009	N/A	+63.95%
2008	N/A	-24.54%
2007	N/A	-53.83%
2006	N/A	+11.98%
2005	N/A	-7.01%
2004	N/A	+3.05%
2003	N/A	+23.28%
2002	N/A	+3.89%
2001	N/A	+34.34%
2000	N/A	+9.44%
1999	N/A	-16.41%

ACGLO vs FHN Drawdown Comparison

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

The maximum drawdown for FHN was -87.72%, occurring on Jul 14, 2008. Recovery took 2449 trading sessions.

The current ACGLO drawdown is -11.19%. The current FHN drawdown is -1.17%.

Rank	ACGLO	FHN
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-87.72% Feb 21, 2007 - Nov 9, 2016
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-64.20% Jan 11, 2018 - Apr 26, 2021
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-60.76% Feb 15, 2023 - Jul 23, 2025
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-54.69% Nov 16, 1999 - May 14, 2001
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-24.71% May 15, 2002 - Mar 20, 2003
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-22.35% Apr 1, 2004 - Jan 30, 2007
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-22.18% Jun 1, 2021 - Feb 28, 2022
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-21.49% Mar 1, 2017 - Dec 18, 2017
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-17.62% Jun 5, 2003 - Mar 5, 2004
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-16.51% Feb 6, 2026 - Mar 19, 2026
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-14.97% Jun 21, 2001 - Sep 26, 2001
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-14.90% Oct 9, 2025 - Dec 10, 2025
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-14.63% Oct 2, 2001 - Apr 10, 2002
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-11.96% Mar 3, 2022 - Sep 15, 2022
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-7.24% Jun 5, 2001 - Jun 21, 2001

Correlation

Correlation between ACGLO and FHN is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (1999 - 2026)

ACGLO vs FHN dividend yield comparison.

Year	ACGLO	FHN
2026	3.60%	1.33%
2025	6.72%	2.51%
2024	6.42%	2.98%
2023	5.72%	4.24%
2022	6.71%	2.45%
2021	5.30%	3.67%
2020	5.14%	4.70%
2019	5.28%	3.38%
2018	6.70%	3.65%
2017	2.00%	1.80%
2016	0.00%	1.40%
2015	0.00%	1.65%
2014	0.00%	1.47%
2013	0.00%	1.72%
2012	0.00%	0.40%
2011	0.00%	0.50%
2010	0.00%	33.96%
2009	0.00%	29.85%
2008	0.00%	22.71%
2007	0.00%	9.92%
2006	0.00%	5.17%
2005	0.00%	4.29%
2004	0.00%	3.78%
2003	0.00%	3.49%
2002	0.00%	3.48%
2001	0.00%	3.01%
2000	0.00%	2.49%
1999	0.00%	0.63%