ACGLO vs SPXC

Comparison between Arch Capital Group Ltd (ACGLO, Company) and SPX Technologies Inc (SPXC, Company).

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

5-Year PerformanceSPXC has outperformed ACGLO, delivering a return of +33.6% compared to -0.5%

ACGLO vs SPXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	SPXC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	94.42%
Sharpe Ratio	-0.16	1.30
5Y Beta	0.21	1.38
Industry	Insurance - Diversified	Building Products & Equipment
P/E Ratio	4.44	47.33
Forward P/E	N/A	30.12
PEG Ratio	N/A	2.69
5Y Dividends CAGR	0.00%	105.23%
5Y EPS CAGR	N/A	17.47%
Debt to Equity	N/A	0.29%
Free Cash Flow Yield	N/A	3.08%
P/S Ratio	0.61	N/A

Market Cap

ACGLO

$12B

Winner

SPXC

$12B

Max Drawdown

Winner

ACGLO

37.01%

SPXC

94.42%

Sharpe Ratio

ACGLO

-0.16

Winner

SPXC

1.30

5Y Beta

Winner

ACGLO

0.21

SPXC

1.38

Industry

ACGLO

Insurance - Diversified

SPXC

Building Products & Equipment

P/E Ratio

Winner

ACGLO

4.44

SPXC

47.33

Forward P/E

ACGLO

N/A

SPXC

30.12

PEG Ratio

ACGLO

N/A

SPXC

2.69

5Y Dividends CAGR

ACGLO

0.00%

Winner

SPXC

105.23%

5Y EPS CAGR

ACGLO

N/A

SPXC

17.47%

Debt to Equity

ACGLO

N/A

SPXC

0.29%

Free Cash Flow Yield

ACGLO

N/A

SPXC

3.08%

P/S Ratio

ACGLO

0.61

SPXC

N/A

ACGLO vs SPXC - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	SPXC
1 month	-3.25%	+21.20%
3 months	-3.13%	+20.01%
6 months	-3.13%	+15.51%
1 year	+1.80%	+55.72%
5 years(CAGR)	-0.46%	+33.60%
10 years(CAGR)	+2.98%	+31.89%
Max(CAGR)	+2.98%	+13.34%

ACGLO

-3.25%

Winner

SPXC

+21.20%

ACGLO

-3.13%

Winner

SPXC

+20.01%

ACGLO

-3.13%

Winner

SPXC

+15.51%

ACGLO

+1.80%

Winner

SPXC

+55.72%

5Y(CAGR)

ACGLO

-0.46%

Winner

SPXC

+33.60%

10Y(CAGR)

ACGLO

+2.98%

Winner

SPXC

+31.89%

Max(CAGR)

ACGLO

+2.98%

Winner

SPXC

+13.34%

ACGLO vs SPXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	SPXC
2026	-3.60%	+19.54%
2025	-0.18%	+36.89%
2024	-4.97%	+46.77%
2023	+23.39%	+51.89%
2022	-15.90%	+11.44%
2021	+3.21%	+12.20%
2020	+6.68%	+7.38%
2019	+30.87%	+86.51%
2018	-14.15%	-13.01%
2017	+4.14%	+29.12%
2016	N/A	+143.28%
2015	N/A	-56.50%
2014	N/A	-11.24%
2013	N/A	+43.07%
2012	N/A	+13.60%
2011	N/A	-14.65%
2010	N/A	+28.74%
2009	N/A	+28.51%
2008	N/A	-59.70%
2007	N/A	+69.12%
2006	N/A	+35.70%
2005	N/A	+18.80%
2004	N/A	-28.97%
2003	N/A	+52.48%
2002	N/A	-46.06%
2001	N/A	+41.31%
2000	N/A	+39.04%
1999	N/A	-2.86%

ACGLO vs SPXC Drawdown Comparison

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

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current ACGLO drawdown is -10.06%. The current SPXC drawdown is -0.03%.

Rank	ACGLO	SPXC
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-81.12% Jun 13, 2008 - Nov 28, 2017
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-65.69% Aug 16, 2000 - May 25, 2007
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-50.26% Jan 16, 2020 - Dec 3, 2020
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-38.32% Nov 9, 2021 - Nov 7, 2022
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-33.54% Nov 25, 2024 - Jul 31, 2025
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-32.45% Jun 12, 2018 - Aug 19, 2019
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-23.89% Mar 9, 2000 - Jun 27, 2000
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-23.15% Feb 24, 2026 - Mar 20, 2026
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-20.10% Feb 2, 2023 - May 18, 2023
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-19.82% Jul 30, 2021 - Nov 8, 2021
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-16.45% Oct 16, 2024 - Nov 21, 2024
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-16.05% Nov 6, 2007 - Feb 20, 2008
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-15.72% Jul 30, 2007 - Oct 9, 2007
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-14.30% Jul 16, 2024 - Oct 9, 2024
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-13.63% Jan 22, 2021 - Mar 12, 2021

Correlation

Correlation between ACGLO and SPXC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2004 - 2026)

ACGLO vs SPXC dividend yield comparison.

Year	ACGLO	SPXC
2026	3.56%	0.00%
2025	6.72%	0.00%
2024	6.42%	0.00%
2023	5.72%	0.00%
2022	6.71%	0.00%
2021	5.30%	0.00%
2020	5.14%	0.00%
2019	5.28%	0.00%
2018	6.70%	0.00%
2017	2.00%	0.00%
2015	0.00%	386.22%
2014	0.00%	1.75%
2013	0.00%	1.00%
2012	0.00%	1.43%
2011	0.00%	1.66%
2010	0.00%	1.40%
2009	0.00%	1.83%
2008	0.00%	2.47%
2007	0.00%	0.97%
2006	0.00%	1.64%
2005	0.00%	2.18%
2004	0.00%	2.50%