ACGLO vs PNW

Comparison between Arch Capital Group Ltd (ACGLO, Company) and Pinnacle West Capital Corp (PNW, Company).

ACGLO is from the Financial Services sector, while PNW is from the Utilities sector.

5-Year PerformancePNW has outperformed ACGLO, delivering a return of +7.5% compared to +0.8%

ACGLO vs PNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	PNW(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	56.65%
Sharpe Ratio	0.28	0.45
5Y Beta	0.20	0.14
Industry	Insurance - Diversified	Utilities - Regulated Electric
P/E Ratio	4.44	18.47
Forward P/E	N/A	21.37
PEG Ratio	N/A	3.02
Dividend Yield	N/A	3.63%
5Y Dividends CAGR	4.56%	6.67%
5Y EPS CAGR	N/A	-1.71%
Debt to Equity	N/A	147.16%
Free Cash Flow Yield	N/A	13.48%
P/S Ratio	0.61	2.22
P/B Ratio	N/A	1.74

Market Cap

ACGLO

$12B

Winner

PNW

$12B

Max Drawdown

Winner

ACGLO

37.01%

PNW

56.65%

Sharpe Ratio

ACGLO

0.28

Winner

PNW

0.45

5Y Beta

ACGLO

0.20

Winner

PNW

0.14

Industry

ACGLO

Insurance - Diversified

PNW

Utilities - Regulated Electric

P/E Ratio

Winner

ACGLO

4.44

PNW

18.47

Forward P/E

ACGLO

N/A

PNW

21.37

PEG Ratio

ACGLO

N/A

PNW

3.02

Dividend Yield

ACGLO

N/A

PNW

3.63%

5Y Dividends CAGR

ACGLO

4.56%

Winner

PNW

6.67%

5Y EPS CAGR

ACGLO

N/A

PNW

-1.71%

Debt to Equity

ACGLO

N/A

PNW

147.16%

Free Cash Flow Yield

ACGLO

N/A

PNW

13.48%

P/S Ratio

Winner

ACGLO

0.61

PNW

2.22

P/B Ratio

ACGLO

N/A

PNW

1.74

ACGLO vs PNW - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	PNW
1 month	+0.69%	-2.89%
3 months	-1.13%	+7.55%
6 months	-0.64%	+14.96%
1 year	+5.72%	+12.13%
5 years(CAGR)	+0.78%	+7.48%
10 years(CAGR)	+3.51%	+7.17%
Max(CAGR)	+3.51%	+8.45%

Winner

ACGLO

+0.69%

PNW

-2.89%

ACGLO

-1.13%

Winner

PNW

+7.55%

ACGLO

-0.64%

Winner

PNW

+14.96%

ACGLO

+5.72%

Winner

PNW

+12.13%

5Y(CAGR)

ACGLO

+0.78%

Winner

PNW

+7.48%

10Y(CAGR)

ACGLO

+3.51%

Winner

PNW

+7.17%

Max(CAGR)

ACGLO

+3.51%

Winner

PNW

+8.45%

ACGLO vs PNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	PNW
2026	+0.50%	+14.74%
2025	-0.18%	+9.47%
2024	-4.97%	+21.11%
2023	+23.39%	+0.66%
2022	-15.90%	+14.35%
2021	+3.21%	-6.79%
2020	+6.68%	-6.39%
2019	+30.87%	+12.10%
2018	-14.15%	+5.16%
2017	+4.14%	+13.70%
2016	N/A	+26.11%
2015	N/A	-2.47%
2014	N/A	+36.73%
2013	N/A	+4.94%
2012	N/A	+11.13%
2011	N/A	+21.91%
2010	N/A	+18.70%
2009	N/A	+18.06%
2008	N/A	-18.11%
2007	N/A	-13.63%
2006	N/A	+25.10%
2005	N/A	-1.97%
2004	N/A	+15.32%
2003	N/A	+20.14%
2002	N/A	-15.91%
2001	N/A	-6.62%
2000	N/A	+66.55%
1999	N/A	-16.71%

ACGLO vs PNW Drawdown Comparison

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

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The current ACGLO drawdown is -6.23%. The current PNW drawdown is -4.13%.

Rank	ACGLO	PNW
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-53.35% Oct 2, 2000 - Nov 3, 2004
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-49.51% Jan 4, 2007 - Sep 28, 2010
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-39.28% Feb 21, 2020 - Jul 31, 2024
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-28.96% Nov 2, 1999 - May 8, 2000
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-20.89% Jan 22, 2015 - Feb 3, 2016
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-18.48% Nov 30, 2017 - Nov 12, 2018
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-15.59% May 12, 2011 - Oct 18, 2011
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-15.01% May 3, 2013 - Oct 20, 2014
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-14.10% Aug 2, 2005 - Aug 18, 2006
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-13.50% Nov 27, 2024 - Mar 3, 2025
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-12.38% Jun 6, 2019 - Jan 27, 2020
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-11.25% Jul 5, 2016 - Feb 24, 2017
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-10.68% Dec 13, 2018 - Feb 21, 2019
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-10.25% May 11, 2000 - Jul 24, 2000
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-8.43% Aug 7, 2025 - Jan 16, 2026

Correlation

Correlation between ACGLO and PNW is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

ACGLO vs PNW dividend yield comparison.

Year	ACGLO	PNW
2026	1.68%	1.83%
2025	6.72%	4.05%
2024	6.42%	4.17%
2023	5.72%	4.84%
2022	6.71%	4.49%
2021	5.30%	4.73%
2020	5.14%	3.97%
2019	5.28%	3.33%
2018	6.70%	3.31%
2017	2.00%	3.12%
2016	0.00%	3.24%
2015	0.00%	3.74%
2014	0.00%	3.36%
2013	0.00%	4.16%
2012	0.00%	4.16%
2011	0.00%	4.36%
2010	0.00%	5.07%
2009	0.00%	5.74%
2008	0.00%	6.54%
2007	0.00%	4.95%
2006	0.00%	3.99%
2005	0.00%	4.66%
2004	0.00%	4.11%
2003	0.00%	4.31%
2002	0.00%	4.77%
2001	0.00%	3.64%
2000	0.00%	2.99%