ACGLO vs PNR

Comparison between Arch Capital Group Ltd (ACGLO, Company) and Pentair plc (PNR, Company).

ACGLO is from the Financial Services sector, while PNR is from the Industrials sector.

5-Year PerformancePNR has outperformed ACGLO, delivering a return of +4.4% compared to -0.5%

ACGLO vs PNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	PNR(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	61.76%
Sharpe Ratio	-0.16	-0.89
5Y Beta	0.21	1.07
Industry	Insurance - Diversified	Specialty Industrial Machinery
P/E Ratio	4.44	18.45
Forward P/E	N/A	14.06
PEG Ratio	N/A	1.43
Dividend Yield	N/A	1.36%
5Y Dividends CAGR	0.00%	17.34%
5Y EPS CAGR	N/A	16.99%
Debt to Equity	N/A	51.03%
Free Cash Flow Yield	N/A	5.93%
P/S Ratio	0.61	N/A

Market Cap

Winner

ACGLO

$12B

PNR

$12B

Max Drawdown

Winner

ACGLO

37.01%

PNR

61.76%

Sharpe Ratio

Winner

ACGLO

-0.16

PNR

-0.89

5Y Beta

Winner

ACGLO

0.21

PNR

1.07

Industry

ACGLO

Insurance - Diversified

PNR

Specialty Industrial Machinery

P/E Ratio

Winner

ACGLO

4.44

PNR

18.45

Forward P/E

ACGLO

N/A

PNR

14.06

PEG Ratio

ACGLO

N/A

PNR

1.43

Dividend Yield

ACGLO

N/A

PNR

1.36%

5Y Dividends CAGR

ACGLO

0.00%

Winner

PNR

17.34%

5Y EPS CAGR

ACGLO

N/A

PNR

16.99%

Debt to Equity

ACGLO

N/A

PNR

51.03%

Free Cash Flow Yield

ACGLO

N/A

PNR

5.93%

P/S Ratio

ACGLO

0.61

PNR

N/A

ACGLO vs PNR - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	PNR
1 month	-3.25%	+1.24%
3 months	-3.13%	-15.55%
6 months	-3.13%	-27.73%
1 year	+1.80%	-22.56%
5 years(CAGR)	-0.46%	+4.42%
10 years(CAGR)	+2.98%	+7.81%
Max(CAGR)	+2.98%	+8.79%

ACGLO

-3.25%

Winner

PNR

+1.24%

Winner

ACGLO

-3.13%

PNR

-15.55%

Winner

ACGLO

-3.13%

PNR

-27.73%

Winner

ACGLO

+1.80%

PNR

-22.56%

5Y(CAGR)

ACGLO

-0.46%

Winner

PNR

+4.42%

10Y(CAGR)

ACGLO

+2.98%

Winner

PNR

+7.81%

Max(CAGR)

ACGLO

+2.98%

Winner

PNR

+8.79%

ACGLO vs PNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	PNR
2026	-3.60%	-29.15%
2025	-0.18%	+4.78%
2024	-4.97%	+43.53%
2023	+23.39%	+63.38%
2022	-15.90%	-35.55%
2021	+3.21%	+43.46%
2020	+6.68%	+16.49%
2019	+30.87%	+23.73%
2018	-14.15%	-18.43%
2017	+4.14%	+24.47%
2016	N/A	+16.58%
2015	N/A	-24.10%
2014	N/A	-12.26%
2013	N/A	+56.03%
2012	N/A	+47.19%
2011	N/A	-8.05%
2010	N/A	+11.89%
2009	N/A	+33.86%
2008	N/A	-29.21%
2007	N/A	+17.94%
2006	N/A	-6.85%
2005	N/A	-18.63%
2004	N/A	+92.41%
2003	N/A	+32.23%
2002	N/A	-3.85%
2001	N/A	+62.31%
2000	N/A	-32.45%
1999	N/A	+5.48%

ACGLO vs PNR Drawdown Comparison

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

The maximum drawdown for PNR was -58.94%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The current ACGLO drawdown is -10.06%. The current PNR drawdown is -33.48%.

Rank	ACGLO	PNR
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-58.94% May 18, 2005 - Jul 1, 2011
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-53.67% Mar 7, 2014 - Oct 8, 2020
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-51.99% May 16, 2000 - Mar 12, 2002
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-50.46% Aug 16, 2021 - Feb 29, 2024
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-40.55% May 14, 2002 - Feb 4, 2004
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-36.63% Sep 11, 2025 - Jun 1, 2026
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-30.08% Dec 11, 2024 - Aug 13, 2025
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-28.43% Jul 7, 2011 - Mar 28, 2012
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-21.67% Mar 30, 2012 - Nov 23, 2012
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-18.87% Nov 16, 1999 - Mar 16, 2000
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-15.50% Jan 31, 2005 - May 17, 2005
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-12.77% Mar 28, 2024 - Jul 23, 2024
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-10.47% Mar 16, 2000 - Apr 3, 2000
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-9.58% Jun 2, 2021 - Jul 27, 2021
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-9.45% Apr 11, 2000 - May 2, 2000

Correlation

Correlation between ACGLO and PNR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

ACGLO vs PNR dividend yield comparison.

Year	ACGLO	PNR
2026	3.56%	0.73%
2025	6.72%	0.96%
2024	6.42%	0.91%
2023	5.72%	1.21%
2022	6.71%	1.87%
2021	5.30%	1.10%
2020	5.14%	1.43%
2019	5.28%	1.57%
2018	6.70%	2.17%
2017	2.00%	1.95%
2016	0.00%	2.39%
2015	0.00%	2.58%
2014	0.00%	1.66%
2013	0.00%	1.24%
2012	0.00%	1.79%
2011	0.00%	2.40%
2010	0.00%	2.08%
2009	0.00%	2.23%
2008	0.00%	2.87%
2007	0.00%	1.72%
2006	0.00%	1.78%
2005	0.00%	1.51%
2004	0.00%	0.75%
2003	0.00%	0.90%
2002	0.00%	1.07%
2001	0.00%	0.96%
2000	0.00%	1.34%