ACGLO vs IONS

Comparison between Arch Capital Group Ltd (ACGLO, Company) and Ionis Pharmaceuticals Inc (IONS, Company).

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

5-Year PerformanceIONS has outperformed ACGLO, delivering a return of +14.1% compared to -0.6%

ACGLO vs IONS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	IONS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	91.72%
Sharpe Ratio	-0.38	1.62
5Y Beta	0.20	0.73
Industry	Insurance - Diversified	Biotechnology
P/E Ratio	4.44	-69.58
Forward P/E	N/A	90.91
PEG Ratio	N/A	-1.47
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-21.44%
Debt to Equity	N/A	88.01%
Free Cash Flow Yield	N/A	-7.98%
P/S Ratio	0.61	11.72
P/B Ratio	N/A	25.08

Market Cap

ACGLO

$12B

Winner

IONS

$12B

Max Drawdown

Winner

ACGLO

37.01%

IONS

91.72%

Sharpe Ratio

ACGLO

-0.38

Winner

IONS

1.62

5Y Beta

Winner

ACGLO

0.20

IONS

0.73

Industry

ACGLO

Insurance - Diversified

IONS

Biotechnology

P/E Ratio

ACGLO

4.44

Winner

IONS

-69.58

Forward P/E

ACGLO

N/A

IONS

90.91

PEG Ratio

ACGLO

N/A

IONS

-1.47

5Y Dividends CAGR

ACGLO

4.56%

IONS

N/A

5Y EPS CAGR

ACGLO

N/A

IONS

-21.44%

Debt to Equity

ACGLO

N/A

IONS

88.01%

Free Cash Flow Yield

ACGLO

N/A

IONS

-7.98%

P/S Ratio

Winner

ACGLO

0.61

IONS

11.72

P/B Ratio

ACGLO

N/A

IONS

25.08

ACGLO vs IONS - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	IONS
1 month	-4.73%	-3.37%
3 months	-4.17%	+1.29%
6 months	-5.31%	-9.34%
1 year	+0.32%	+105.71%
5 years(CAGR)	-0.60%	+14.07%
10 years(CAGR)	+2.88%	+13.07%
Max(CAGR)	+2.88%	+7.47%

ACGLO

-4.73%

Winner

IONS

-3.37%

ACGLO

-4.17%

Winner

IONS

+1.29%

Winner

ACGLO

-5.31%

IONS

-9.34%

ACGLO

+0.32%

Winner

IONS

+105.71%

5Y(CAGR)

ACGLO

-0.60%

Winner

IONS

+14.07%

10Y(CAGR)

ACGLO

+2.88%

Winner

IONS

+13.07%

Max(CAGR)

ACGLO

+2.88%

Winner

IONS

+7.47%

ACGLO vs IONS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	IONS
2026	-4.49%	-8.03%
2025	-0.18%	+128.05%
2024	-4.97%	-33.88%
2023	+23.39%	+34.62%
2022	-15.90%	+15.86%
2021	+3.21%	-46.41%
2020	+6.68%	-7.14%
2019	+30.87%	+12.35%
2018	-14.15%	+9.77%
2017	+4.14%	+6.25%
2016	N/A	-22.45%
2015	N/A	+0.58%
2014	N/A	+54.85%
2013	N/A	+268.21%
2012	N/A	+44.00%
2011	N/A	-29.93%
2010	N/A	-10.20%
2009	N/A	-23.22%
2008	N/A	-7.80%
2007	N/A	+44.10%
2006	N/A	+111.81%
2005	N/A	-9.66%
2004	N/A	-13.36%
2003	N/A	-4.97%
2002	N/A	-68.69%
2001	N/A	+130.55%
2000	N/A	+77.49%
1999	N/A	-44.34%

ACGLO vs IONS Drawdown Comparison

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

The maximum drawdown for IONS was -91.43%, occurring on Mar 18, 2003. Recovery took 3357 trading sessions.

The current ACGLO drawdown is -10.89%. The current IONS drawdown is -15.29%.

Rank	ACGLO	IONS
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-91.43% Mar 6, 2000 - Jul 11, 2013
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-73.25% Mar 19, 2015 - Mar 14, 2019
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-70.39% Apr 8, 2019 - Feb 6, 2026
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-68.14% Dec 2, 1999 - Mar 1, 2000
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-61.05% Feb 21, 2014 - Dec 10, 2014
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-28.35% Jul 12, 2013 - Sep 19, 2013
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-20.89% Sep 23, 2013 - Nov 27, 2013
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-19.78% Jan 12, 2015 - Mar 19, 2015
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-19.45% Feb 6, 2026 - Mar 24, 2026
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-11.84% Dec 12, 2014 - Dec 19, 2014
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-11.49% Dec 19, 2014 - Jan 5, 2015
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-8.95% Jan 31, 2014 - Feb 13, 2014
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-8.58% Nov 11, 1999 - Nov 17, 1999
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-7.67% Jan 22, 2014 - Jan 31, 2014
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-7.49% Dec 23, 2013 - Jan 8, 2014

Correlation

Correlation between ACGLO and IONS is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (1999 - 2026)

ACGLO vs IONS dividend yield comparison.

Year	ACGLO	IONS
2026	1.76%	0.00%
2025	6.72%	0.00%
2024	6.42%	0.00%
2023	5.72%	0.00%
2022	6.71%	0.00%
2021	5.30%	0.00%
2020	5.14%	0.00%
2019	5.28%	0.00%
2018	6.70%	0.00%
2017	2.00%	0.00%
2000	0.00%	4.85%
1999	0.00%	3.52%