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ACGLO vs MICC

Comparison between Arch Capital Group Ltd (ACGLO, Company) and The Magnum Ice Cream Company N.V. (MICC, Company).

ACGLO is from the Financial Services sector, while MICC is from the Consumer Defensive sector.

ACGLO vs MICC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ACGLO
$12B
MICC
$12B
Max Drawdown
ACGLO
37.01%
Winner
MICC
34.27%
Sharpe Ratio
ACGLO
-0.53
Winner
MICC
1.05
5Y Beta
Winner
ACGLO
0.21
MICC
0.39
Industry
ACGLO
Insurance - Diversified
MICC
Packaged Foods
P/E Ratio
Winner
ACGLO
4.44
MICC
40.30
Forward P/E
ACGLO
N/A
MICC
17.57
5Y Dividends CAGR
ACGLO
0.00%
MICC
N/A
Debt to Equity
ACGLO
N/A
MICC
355.69%
Free Cash Flow Yield
ACGLO
N/A
MICC
3.19%
P/S Ratio
ACGLO
0.61
MICC
N/A

ACGLO vs MICC - Historical Returns

Returns include dividend reinvestment.

1M
ACGLO
+1.68%
Winner
MICC
+8.83%
3M
ACGLO
-2.02%
Winner
MICC
+36.11%
6M
ACGLO
-4.40%
Winner
MICC
+19.37%
1Y
ACGLO
-1.62%
MICC
N/A
5Y(CAGR)
ACGLO
-0.15%
MICC
N/A
10Y(CAGR)
ACGLO
+3.07%
MICC
N/A
Max(CAGR)
ACGLO
+3.07%
Winner
MICC
+54.99%

ACGLO vs MICC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearACGLOMICC
2026-2.40%+29.61%
2025-0.18%+6.23%
2024-4.97%N/A
2023+23.39%N/A
2022-15.90%N/A
2021+3.21%N/A
2020+6.68%N/A
2019+30.87%N/A
2018-14.15%N/A
2017+4.14%N/A

ACGLO vs MICC Drawdown Comparison

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

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 2026. Recovery took 126 trading sessions.

The current ACGLO drawdown is -8.93%.

RankACGLOMICC
#1-36.08%
Feb 18, 2020 - Jul 29, 2020
-34.27%
Feb 11, 2026 - Aug 13, 2026
#2-19.59%
Aug 2, 2022 - Dec 20, 2023
-9.11%
Dec 15, 2025 - Jan 16, 2026
#3-17.68%
Jan 19, 2018 - Mar 29, 2019
-3.89%
Jan 26, 2026 - Feb 4, 2026
#4-15.88%
Jun 21, 2021 - Aug 2, 2022
-3.43%
Jan 20, 2026 - Jan 26, 2026
#5-13.12%
Sep 19, 2024 - Apr 11, 2025
-2.75%
Dec 8, 2025 - Dec 10, 2025
#6-7.73%
Mar 8, 2024 - Sep 12, 2024
-1.82%
Feb 6, 2026 - Feb 11, 2026
#7-4.22%
Dec 15, 2020 - Mar 25, 2021
N/A
#8-3.32%
Dec 29, 2023 - Feb 23, 2024
N/A
#9-3.31%
Apr 8, 2021 - Jun 11, 2021
N/A
#10-3.21%
Sep 15, 2020 - Oct 9, 2020
N/A
#11-3.20%
Oct 16, 2019 - Dec 18, 2019
N/A
#12-2.52%
Oct 15, 2020 - Nov 4, 2020
N/A
#13-2.35%
Aug 22, 2019 - Sep 12, 2019
N/A
#14-1.77%
Apr 17, 2019 - Jun 11, 2019
N/A
#15-1.71%
Jul 31, 2019 - Aug 15, 2019
N/A

Correlation

Correlation between ACGLO and MICC is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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