ACGLO vs MGM

Comparison between Arch Capital Group Ltd (ACGLO, Company) and MGM Resorts International (MGM, Company).

ACGLO is from the Financial Services sector, while MGM is from the Consumer Cyclical sector.

5-Year PerformanceMGM has outperformed ACGLO, delivering a return of +1.7% compared to -0.4%

ACGLO vs MGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	MGM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	98.11%
Sharpe Ratio	-0.54	0.72
5Y Beta	0.21	1.29
Industry	Insurance - Diversified	Resorts & Casinos
P/E Ratio	4.44	62.72
Forward P/E	N/A	23.75
PEG Ratio	N/A	1.27
5Y Dividends CAGR	0.00%	-50.94%
Debt to Equity	N/A	263.14%
Free Cash Flow Yield	N/A	12.79%
P/S Ratio	0.61	0.69
P/B Ratio	N/A	5.00

Market Cap

ACGLO

$12B

Winner

MGM

$12B

Max Drawdown

Winner

ACGLO

37.01%

MGM

98.11%

Sharpe Ratio

ACGLO

-0.54

Winner

MGM

0.72

5Y Beta

Winner

ACGLO

0.21

MGM

1.29

Industry

ACGLO

Insurance - Diversified

MGM

Resorts & Casinos

P/E Ratio

Winner

ACGLO

4.44

MGM

62.72

Forward P/E

ACGLO

N/A

MGM

23.75

PEG Ratio

ACGLO

N/A

MGM

1.27

5Y Dividends CAGR

Winner

ACGLO

0.00%

MGM

-50.94%

Debt to Equity

ACGLO

N/A

MGM

263.14%

Free Cash Flow Yield

ACGLO

N/A

MGM

12.79%

P/S Ratio

Winner

ACGLO

0.61

MGM

0.69

P/B Ratio

ACGLO

N/A

MGM

5.00

ACGLO vs MGM - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	MGM
1 month	-1.87%	-2.61%
3 months	-1.92%	+28.41%
6 months	-4.38%	+29.08%
1 year	-1.62%	+25.03%
5 years(CAGR)	-0.39%	+1.73%
10 years(CAGR)	+2.87%	+8.16%
Max(CAGR)	+2.87%	+5.85%

Winner

ACGLO

-1.87%

MGM

-2.61%

ACGLO

-1.92%

Winner

MGM

+28.41%

ACGLO

-4.38%

Winner

MGM

+29.08%

ACGLO

-1.62%

Winner

MGM

+25.03%

5Y(CAGR)

ACGLO

-0.39%

Winner

MGM

+1.73%

10Y(CAGR)

ACGLO

+2.87%

Winner

MGM

+8.16%

Max(CAGR)

ACGLO

+2.87%

Winner

MGM

+5.85%

ACGLO vs MGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	MGM
2026	-4.38%	+29.08%
2025	-0.18%	+8.41%
2024	-4.97%	-23.81%
2023	+23.39%	+34.25%
2022	-15.90%	-26.25%
2021	+3.21%	+51.15%
2020	+6.68%	-5.57%
2019	+30.87%	+34.54%
2018	-14.15%	-26.42%
2017	+4.14%	+14.89%
2016	N/A	+29.57%
2015	N/A	+8.09%
2014	N/A	-9.87%
2013	N/A	+91.69%
2012	N/A	+4.77%
2011	N/A	-32.18%
2010	N/A	+52.62%
2009	N/A	-40.93%
2008	N/A	-83.14%
2007	N/A	+45.94%
2006	N/A	+55.29%
2005	N/A	+2.33%
2004	N/A	+131.46%
2003	N/A	+9.49%
2002	N/A	+13.49%
2001	N/A	+6.41%
2000	N/A	+19.60%
1999	N/A	-3.25%

ACGLO vs MGM Drawdown Comparison

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

The maximum drawdown for MGM was -98.11%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current ACGLO drawdown is -10.79%. The current MGM drawdown is -49.96%.

Rank	ACGLO	MGM
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-98.11% Oct 9, 2007 - Mar 5, 2009
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-53.50% Sep 29, 2000 - Apr 17, 2002
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-41.51% Apr 25, 2002 - Feb 9, 2004
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-29.96% Nov 9, 1999 - Apr 10, 2000
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-24.67% Jul 28, 2005 - Nov 16, 2006
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-22.32% Jul 6, 2007 - Sep 26, 2007
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-18.79% Jun 15, 2004 - Sep 30, 2004
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-17.66% Feb 8, 2007 - May 22, 2007
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-15.79% Feb 7, 2005 - Jun 3, 2005
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-14.10% Apr 5, 2004 - May 18, 2004
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-11.61% Apr 12, 2000 - May 5, 2000
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-9.11% Jan 6, 2005 - Feb 4, 2005
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-8.72% Jun 14, 2005 - Jul 11, 2005
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-8.51% Jul 21, 2000 - Sep 21, 2000
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-8.30% May 15, 2000 - Jul 11, 2000

Correlation

Correlation between ACGLO and MGM is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2026)

ACGLO vs MGM dividend yield comparison.

Year	ACGLO	MGM
2026	3.58%	0.00%
2025	6.72%	0.00%
2024	6.42%	0.00%
2023	5.72%	0.00%
2022	6.71%	0.03%
2021	5.30%	0.02%
2020	5.14%	0.50%
2019	5.28%	1.56%
2018	6.70%	1.98%
2017	2.00%	1.32%
2004	0.00%	11.00%
2000	0.00%	0.18%