ACGLO vs SPY
Comparison between Arch Capital Group Ltd (ACGLO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ACGLO, delivering a return of +13.3% compared to +0.8%
ACGLO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ACGLO
$12B
Winner
SPY
$652B
Expense Ratio
ACGLO
N/A
SPY
0.09%
Max Drawdown
Winner
ACGLO
37.01%
SPY
56.47%
Sharpe Ratio
ACGLO
0.28
Winner
SPY
2.07
5Y Beta
Winner
ACGLO
0.20
SPY
1.00
Industry
ACGLO
Insurance - Diversified
SPY
N/A
P/E Ratio
Winner
ACGLO
4.44
SPY
28.24
Forward P/E
ACGLO
N/A
SPY
21.85
5Y Dividends CAGR
ACGLO
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
ACGLO
N/A
SPY
25.79%
Debt to Equity
ACGLO
N/A
SPY
22.35%
P/S Ratio
Winner
ACGLO
0.61
SPY
3.55
P/B Ratio
ACGLO
N/A
SPY
5.29
ACGLO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ACGLO
+0.69%
Winner
SPY
+9.11%
3M
ACGLO
-1.13%
Winner
SPY
+6.59%
6M
ACGLO
-0.64%
Winner
SPY
+10.56%
1Y
ACGLO
+5.72%
Winner
SPY
+32.04%
5Y(CAGR)
ACGLO
+0.78%
Winner
SPY
+13.35%
10Y(CAGR)
ACGLO
+3.51%
Winner
SPY
+15.49%
Max(CAGR)
ACGLO
+3.51%
Winner
SPY
+8.50%
ACGLO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ACGLO | SPY |
|---|---|---|
| 2026 | +0.50% | +8.27% |
| 2025 | -0.18% | +18.00% |
| 2024 | -4.97% | +25.59% |
| 2023 | +23.39% | +26.72% |
| 2022 | -15.90% | -18.64% |
| 2021 | +3.21% | +30.52% |
| 2020 | +6.68% | +17.28% |
| 2019 | +30.87% | +31.09% |
| 2018 | -14.15% | -5.24% |
| 2017 | +4.14% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ACGLO vs SPY Drawdown Comparison
The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ACGLO drawdown is -6.23%.
| Rank | ACGLO | SPY |
|---|---|---|
| #1 | -36.08% Feb 18, 2020 - Jul 29, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.59% Aug 2, 2022 - Dec 20, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.68% Jan 19, 2018 - Mar 29, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.88% Jun 21, 2021 - Aug 2, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.12% Sep 19, 2024 - Apr 11, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.73% Mar 8, 2024 - Sep 12, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.22% Dec 15, 2020 - Mar 25, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.32% Dec 29, 2023 - Feb 23, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.31% Apr 8, 2021 - Jun 11, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.21% Sep 15, 2020 - Oct 9, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.20% Oct 16, 2019 - Dec 18, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.52% Oct 15, 2020 - Nov 4, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.35% Aug 22, 2019 - Sep 12, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.77% Apr 17, 2019 - Jun 11, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.71% Jul 31, 2019 - Aug 15, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ACGLO and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (1999 - 2026)
ACGLO vs SPY dividend yield comparison.
| Year | ACGLO | SPY |
|---|---|---|
| 2026 | 1.68% | 0.24% |
| 2025 | 6.72% | 1.07% |
| 2024 | 6.42% | 1.21% |
| 2023 | 5.72% | 1.40% |
| 2022 | 6.71% | 1.65% |
| 2021 | 5.30% | 1.20% |
| 2020 | 5.14% | 1.52% |
| 2019 | 5.28% | 1.75% |
| 2018 | 6.70% | 2.04% |
| 2017 | 2.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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