ACGLO vs IVZ

Comparison between Arch Capital Group Ltd (ACGLO, Company) and Invesco Ltd (IVZ, Company).

Both ACGLO and IVZ are from the Financial Services sector.

5-Year PerformanceIVZ has outperformed ACGLO, delivering a return of +4.0% compared to +0.8%

ACGLO vs IVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	IVZ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	86.76%
Sharpe Ratio	0.28	2.06
5Y Beta	0.20	1.50
Industry	Insurance - Diversified	Asset Management
P/E Ratio	4.44	-94.71
Forward P/E	N/A	10.09
PEG Ratio	N/A	0.38
Dividend Yield	N/A	3.15%
5Y Dividends CAGR	4.56%	11.01%
Debt to Equity	N/A	16.05%
Free Cash Flow Yield	N/A	14.41%
P/S Ratio	0.61	1.84
P/B Ratio	N/A	1.22

Market Cap

Winner

ACGLO

$12B

IVZ

$12B

Max Drawdown

Winner

ACGLO

37.01%

IVZ

86.76%

Sharpe Ratio

ACGLO

0.28

Winner

IVZ

2.06

5Y Beta

Winner

ACGLO

0.20

IVZ

1.50

Industry

ACGLO

Insurance - Diversified

IVZ

Asset Management

P/E Ratio

ACGLO

4.44

Winner

IVZ

-94.71

Forward P/E

ACGLO

N/A

IVZ

10.09

PEG Ratio

ACGLO

N/A

IVZ

0.38

Dividend Yield

ACGLO

N/A

IVZ

3.15%

5Y Dividends CAGR

ACGLO

4.56%

Winner

IVZ

11.01%

Debt to Equity

ACGLO

N/A

IVZ

16.05%

Free Cash Flow Yield

ACGLO

N/A

IVZ

14.41%

P/S Ratio

Winner

ACGLO

0.61

IVZ

1.84

P/B Ratio

ACGLO

N/A

IVZ

1.22

ACGLO vs IVZ - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	IVZ
1 month	+0.69%	+13.94%
3 months	-1.13%	+3.40%
6 months	-0.64%	+20.03%
1 year	+5.72%	+94.66%
5 years(CAGR)	+0.78%	+4.05%
10 years(CAGR)	+3.51%	+4.11%
Max(CAGR)	+3.51%	+4.81%

ACGLO

+0.69%

Winner

IVZ

+13.94%

ACGLO

-1.13%

Winner

IVZ

+3.40%

ACGLO

-0.64%

Winner

IVZ

+20.03%

ACGLO

+5.72%

Winner

IVZ

+94.66%

5Y(CAGR)

ACGLO

+0.78%

Winner

IVZ

+4.05%

10Y(CAGR)

ACGLO

+3.51%

Winner

IVZ

+4.11%

Max(CAGR)

ACGLO

+3.51%

Winner

IVZ

+4.81%

ACGLO vs IVZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	IVZ
2026	+0.50%	+3.21%
2025	-0.18%	+55.41%
2024	-4.97%	+3.44%
2023	+23.39%	+4.77%
2022	-15.90%	-19.64%
2021	+3.21%	+39.42%
2020	+6.68%	+2.96%
2019	+30.87%	+14.30%
2018	-14.15%	-51.78%
2017	+4.14%	+22.29%
2016	N/A	-5.04%
2015	N/A	-11.97%
2014	N/A	+13.09%
2013	N/A	+38.64%
2012	N/A	+30.41%
2011	N/A	-15.98%
2010	N/A	+5.40%
2009	N/A	+60.61%
2008	N/A	-51.27%
2007	N/A	+36.10%
2006	N/A	+58.16%
2005	N/A	+26.72%
2004	N/A	-13.14%
2003	N/A	+14.58%
2002	N/A	-56.35%
2001	N/A	-28.04%
2000	N/A	+96.90%
1999	N/A	+23.34%

ACGLO vs IVZ Drawdown Comparison

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

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

The current ACGLO drawdown is -6.23%. The current IVZ drawdown is -5.56%.

Rank	ACGLO	IVZ
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-83.90% Nov 3, 2000 - Apr 2, 2014
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-79.73% Jan 26, 2018 - Dec 5, 2025
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-42.28% Mar 20, 2015 - Jan 17, 2018
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-22.04% Jan 16, 2026 - Apr 7, 2026
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-17.73% Apr 3, 2000 - Apr 28, 2000
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-16.79% May 2, 2000 - Jun 16, 2000
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-16.22% Oct 2, 2000 - Oct 31, 2000
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-13.79% Sep 18, 2014 - Nov 7, 2014
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-13.19% Sep 1, 2000 - Oct 2, 2000
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-12.69% Dec 5, 2014 - Mar 16, 2015
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-11.57% Jan 18, 2000 - Mar 6, 2000
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-10.16% Dec 29, 1999 - Jan 13, 2000
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-9.53% Apr 2, 2014 - Jun 5, 2014
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-8.03% Dec 13, 1999 - Dec 29, 1999
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-7.41% Jul 17, 2000 - Aug 8, 2000

Correlation

Correlation between ACGLO and IVZ is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2000 - 2026)

ACGLO vs IVZ dividend yield comparison.

Year	ACGLO	IVZ
2026	1.68%	0.76%
2025	6.72%	3.18%
2024	6.42%	4.66%
2023	5.72%	6.15%
2022	6.71%	4.07%
2021	5.30%	2.89%
2020	5.14%	4.45%
2019	5.28%	6.84%
2018	6.70%	7.11%
2017	2.00%	3.15%
2016	0.00%	3.66%
2015	0.00%	3.17%
2014	0.00%	2.47%
2013	0.00%	2.33%
2012	0.00%	2.45%
2011	0.00%	2.38%
2010	0.00%	1.80%
2009	0.00%	1.73%
2008	0.00%	3.60%
2007	0.00%	1.19%
2006	0.00%	1.44%
2005	0.00%	2.14%
2004	0.00%	2.57%
2003	0.00%	2.54%
2002	0.00%	2.75%
2001	0.00%	1.05%
2000	0.00%	0.69%