ACGLO vs FHN-P-C

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

5-Year PerformanceFHN-P-C has outperformed ACGLO, delivering a return of +4.6% compared to -0.2%

ACGLO vs FHN-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	FHN-P-C(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	44.01%
Sharpe Ratio	-0.55	1.05
5Y Beta	0.21	N/A
Industry	Insurance - Diversified	N/A
P/E Ratio	4.44	12.75
PEG Ratio	N/A	0.29
5Y Dividends CAGR	0.00%	4.56%
5Y EPS CAGR	N/A	2.14%
Debt to Equity	N/A	45.45%
Free Cash Flow Yield	N/A	4.37%
P/S Ratio	0.61	N/A

Market Cap

Winner

ACGLO

$12B

FHN-P-C

$12B

Max Drawdown

Winner

ACGLO

37.01%

FHN-P-C

44.01%

Sharpe Ratio

ACGLO

-0.55

Winner

FHN-P-C

1.05

5Y Beta

ACGLO

0.21

FHN-P-C

N/A

Industry

ACGLO

Insurance - Diversified

FHN-P-C

N/A

P/E Ratio

Winner

ACGLO

4.44

FHN-P-C

12.75

PEG Ratio

ACGLO

N/A

FHN-P-C

0.29

5Y Dividends CAGR

ACGLO

0.00%

Winner

FHN-P-C

4.56%

5Y EPS CAGR

ACGLO

N/A

FHN-P-C

2.14%

Debt to Equity

ACGLO

N/A

FHN-P-C

45.45%

Free Cash Flow Yield

ACGLO

N/A

FHN-P-C

4.37%

P/S Ratio

ACGLO

0.61

FHN-P-C

N/A

ACGLO vs FHN-P-C - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	FHN-P-C
1 month	+0.94%	+0.37%
3 months	-3.14%	+1.05%
6 months	-4.20%	+2.83%
1 year	-0.37%	+6.95%
5 years(CAGR)	-0.16%	+4.56%
10 years(CAGR)	+3.03%	N/A
Max(CAGR)	+3.03%	+6.90%

Winner

ACGLO

+0.94%

FHN-P-C

+0.37%

ACGLO

-3.14%

Winner

FHN-P-C

+1.05%

ACGLO

-4.20%

Winner

FHN-P-C

+2.83%

ACGLO

-0.37%

Winner

FHN-P-C

+6.95%

5Y(CAGR)

ACGLO

-0.16%

Winner

FHN-P-C

+4.56%

10Y(CAGR)

ACGLO

+3.03%

FHN-P-C

N/A

Max(CAGR)

ACGLO

+3.03%

Winner

FHN-P-C

+6.90%

ACGLO vs FHN-P-C - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	FHN-P-C
2026	-2.80%	+1.90%
2025	-0.18%	+7.07%
2024	-4.97%	+14.23%
2023	+23.39%	-0.06%
2022	-15.90%	-4.33%
2021	+3.21%	+3.72%
2020	+6.68%	+18.18%
2019	+30.87%	N/A
2018	-14.15%	N/A
2017	+4.14%	N/A

ACGLO vs FHN-P-C 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-P-C was -38.00%, occurring on May 4, 2023. Recovery took 627 trading sessions.

The current ACGLO drawdown is -9.31%.

Rank	ACGLO	FHN-P-C
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-38.00% Nov 1, 2021 - May 1, 2024
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-6.70% Dec 30, 2020 - Apr 22, 2021
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-5.07% Oct 15, 2020 - Nov 16, 2020
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-4.03% Sep 16, 2020 - Oct 15, 2020
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-3.99% Dec 22, 2020 - Dec 30, 2020
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-3.41% May 31, 2024 - Sep 4, 2024
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-2.75% Feb 13, 2025 - Apr 17, 2025
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-2.67% Dec 7, 2020 - Dec 21, 2020
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-2.62% Aug 5, 2020 - Aug 13, 2020
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-2.41% Nov 23, 2020 - Dec 7, 2020
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-2.26% Apr 28, 2021 - Jun 4, 2021
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-2.25% Jul 16, 2020 - Jul 27, 2020
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-1.98% Sep 17, 2021 - Oct 14, 2021
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-1.81% Jul 27, 2020 - Jul 31, 2020
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-1.68% Sep 26, 2024 - Dec 2, 2024

Correlation

Correlation between ACGLO and FHN-P-C is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101