ACGLO vs TFII

Comparison between Arch Capital Group Ltd (ACGLO, Company) and TFI International Inc (TFII, Company).

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

5-Year PerformanceTFII has outperformed ACGLO, delivering a return of +11.2% compared to +0.4%

ACGLO vs TFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	TFII(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	74.95%
Sharpe Ratio	0.05	1.63
5Y Beta	0.20	1.05
Industry	Insurance - Diversified	Trucking
P/E Ratio	4.44	37.25
Forward P/E	N/A	28.25
Dividend Yield	N/A	1.26%
5Y Dividends CAGR	4.56%	22.21%
5Y EPS CAGR	N/A	3.50%
Debt to Equity	N/A	119.57%
Free Cash Flow Yield	N/A	5.95%
P/S Ratio	0.61	1.47
P/B Ratio	N/A	4.34

Market Cap

Winner

ACGLO

$12B

TFII

$12B

Max Drawdown

Winner

ACGLO

37.01%

TFII

74.95%

Sharpe Ratio

ACGLO

0.05

Winner

TFII

1.63

5Y Beta

Winner

ACGLO

0.20

TFII

1.05

Industry

ACGLO

Insurance - Diversified

TFII

Trucking

P/E Ratio

Winner

ACGLO

4.44

TFII

37.25

Forward P/E

ACGLO

N/A

TFII

28.25

Dividend Yield

ACGLO

N/A

TFII

1.26%

5Y Dividends CAGR

ACGLO

4.56%

Winner

TFII

22.21%

5Y EPS CAGR

ACGLO

N/A

TFII

3.50%

Debt to Equity

ACGLO

N/A

TFII

119.57%

Free Cash Flow Yield

ACGLO

N/A

TFII

5.95%

P/S Ratio

Winner

ACGLO

0.61

TFII

1.47

P/B Ratio

ACGLO

N/A

TFII

4.34

ACGLO vs TFII - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	TFII
1 month	-3.37%	+9.09%
3 months	-3.71%	+27.13%
6 months	-2.86%	+75.43%
1 year	+2.82%	+78.32%
5 years(CAGR)	+0.39%	+11.24%
10 years(CAGR)	+3.19%	+25.96%
Max(CAGR)	+3.19%	+20.81%

ACGLO

-3.37%

Winner

TFII

+9.09%

ACGLO

-3.71%

Winner

TFII

+27.13%

ACGLO

-2.86%

Winner

TFII

+75.43%

ACGLO

+2.82%

Winner

TFII

+78.32%

5Y(CAGR)

ACGLO

+0.39%

Winner

TFII

+11.24%

10Y(CAGR)

ACGLO

+3.19%

Winner

TFII

+25.96%

Max(CAGR)

ACGLO

+3.19%

Winner

TFII

+20.81%

ACGLO vs TFII - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	TFII
2026	-2.07%	+42.21%
2025	-0.18%	-19.94%
2024	-4.97%	+2.21%
2023	+23.39%	+37.39%
2022	-15.90%	-8.37%
2021	+3.21%	+121.54%
2020	+6.68%	+56.18%
2019	+30.87%	+33.66%
2018	-14.15%	+1.20%
2017	+4.14%	-1.63%
2016	N/A	+60.50%
2015	N/A	-29.63%
2014	N/A	+10.95%
2013	N/A	+18.95%
2012	N/A	+56.73%
2011	N/A	+2.46%
2010	N/A	+62.33%
2009	N/A	+154.72%
2008	N/A	-56.71%

ACGLO vs TFII Drawdown Comparison

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

The maximum drawdown for TFII was -73.67%, occurring on Mar 9, 2009. Recovery took 280 trading sessions.

The current ACGLO drawdown is -8.63%. The current TFII drawdown is -3.71%.

Rank	ACGLO	TFII
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-73.67% Aug 15, 2008 - Sep 28, 2009
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-53.82% Apr 9, 2024 - Apr 8, 2025
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-52.95% Feb 14, 2020 - Jul 2, 2020
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-45.05% Sep 3, 2014 - Nov 18, 2016
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-43.41% Jun 1, 2011 - Jan 23, 2012
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-38.97% Oct 28, 2021 - Feb 2, 2023
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-35.92% Oct 1, 2018 - Feb 14, 2020
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-26.84% Jan 27, 2017 - Jan 3, 2018
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-24.29% May 30, 2008 - Aug 13, 2008
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-22.42% May 3, 2010 - Oct 8, 2010
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-22.16% Sep 1, 2023 - Dec 27, 2023
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-20.97% Oct 14, 2009 - Feb 22, 2010
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-20.34% Feb 14, 2023 - Jul 26, 2023
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-19.73% Feb 12, 2013 - Nov 1, 2013
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-14.55% Apr 26, 2012 - Aug 14, 2012

Correlation

Correlation between ACGLO and TFII is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2008 - 2026)

ACGLO vs TFII dividend yield comparison.

Year	ACGLO	TFII
2026	1.72%	0.31%
2025	6.72%	1.76%
2024	6.42%	1.22%
2023	5.72%	1.07%
2022	6.71%	1.16%
2021	5.30%	0.86%
2020	5.14%	1.54%
2019	5.28%	2.20%
2018	6.70%	2.53%
2017	2.00%	3.14%
2016	0.00%	2.68%
2015	0.00%	3.94%
2014	0.00%	2.37%
2013	0.00%	2.26%
2012	0.00%	2.52%
2011	0.00%	0.89%
2010	0.00%	3.15%
2009	0.00%	5.00%
2008	0.00%	7.36%