ACGLO vs TRMB

Comparison between Arch Capital Group Ltd (ACGLO, Company) and Trimble Inc (TRMB, Company).

ACGLO is from the Financial Services sector, while TRMB is from the Technology sector.

5-Year PerformanceACGLO has outperformed TRMB, delivering a return of -0.4% compared to -8.5%

ACGLO vs TRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	TRMB(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	87.23%
Sharpe Ratio	-0.54	-1.22
5Y Beta	0.21	1.30
Industry	Insurance - Diversified	Scientific & Technical Instruments
P/E Ratio	4.44	27.19
Forward P/E	N/A	14.66
PEG Ratio	N/A	1.47
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	1.84%
Debt to Equity	N/A	25.06%
Free Cash Flow Yield	N/A	3.94%
P/S Ratio	0.61	3.33
P/B Ratio	N/A	2.17

Market Cap

ACGLO

$12B

Winner

TRMB

$12B

Max Drawdown

Winner

ACGLO

37.01%

TRMB

87.23%

Sharpe Ratio

Winner

ACGLO

-0.54

TRMB

-1.22

5Y Beta

Winner

ACGLO

0.21

TRMB

1.30

Industry

ACGLO

Insurance - Diversified

TRMB

Scientific & Technical Instruments

P/E Ratio

Winner

ACGLO

4.44

TRMB

27.19

Forward P/E

ACGLO

N/A

TRMB

14.66

PEG Ratio

ACGLO

N/A

TRMB

1.47

5Y Dividends CAGR

ACGLO

0.00%

TRMB

N/A

5Y EPS CAGR

ACGLO

N/A

TRMB

1.84%

Debt to Equity

ACGLO

N/A

TRMB

25.06%

Free Cash Flow Yield

ACGLO

N/A

TRMB

3.94%

P/S Ratio

Winner

ACGLO

0.61

TRMB

3.33

P/B Ratio

ACGLO

N/A

TRMB

2.17

ACGLO vs TRMB - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	TRMB
1 month	-1.87%	-8.14%
3 months	-1.92%	-18.55%
6 months	-4.38%	-32.29%
1 year	-1.62%	-31.88%
5 years(CAGR)	-0.39%	-8.47%
10 years(CAGR)	+2.87%	+8.00%
Max(CAGR)	+2.87%	+11.70%

Winner

ACGLO

-1.87%

TRMB

-8.14%

Winner

ACGLO

-1.92%

TRMB

-18.55%

Winner

ACGLO

-4.38%

TRMB

-32.29%

Winner

ACGLO

-1.62%

TRMB

-31.88%

5Y(CAGR)

Winner

ACGLO

-0.39%

TRMB

-8.47%

10Y(CAGR)

ACGLO

+2.87%

Winner

TRMB

+8.00%

Max(CAGR)

ACGLO

+2.87%

Winner

TRMB

+11.70%

ACGLO vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	TRMB
2026	-4.38%	-32.29%
2025	-0.18%	+12.39%
2024	-4.97%	+34.72%
2023	+23.39%	+5.14%
2022	-15.90%	-41.67%
2021	+3.21%	+31.53%
2020	+6.68%	+59.20%
2019	+30.87%	+28.40%
2018	-14.15%	-19.85%
2017	+4.14%	+34.26%
2016	N/A	+39.65%
2015	N/A	-20.29%
2014	N/A	-22.94%
2013	N/A	+12.81%
2012	N/A	+43.60%
2011	N/A	+6.79%
2010	N/A	+55.67%
2009	N/A	+13.00%
2008	N/A	-27.21%
2007	N/A	+17.28%
2006	N/A	+40.68%
2005	N/A	+9.77%
2004	N/A	+34.97%
2003	N/A	+184.49%
2002	N/A	-22.85%
2001	N/A	-29.52%
2000	N/A	-3.54%
1999	N/A	+30.06%

ACGLO vs TRMB Drawdown Comparison

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

The maximum drawdown for TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The current ACGLO drawdown is -10.79%. The current TRMB drawdown is -44.59%.

Rank	ACGLO	TRMB
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-87.23% Jul 18, 2000 - Jul 19, 2005
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-71.92% Oct 23, 2007 - Jan 14, 2011
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-59.66% Mar 6, 2014 - Sep 19, 2017
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-57.35% Aug 30, 2021 - Nov 13, 2023
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-53.78% Feb 20, 2020 - Aug 6, 2020
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-39.04% Mar 7, 2000 - May 1, 2000
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-37.49% Apr 4, 2011 - Mar 13, 2012
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-35.88% Jul 20, 2005 - Mar 22, 2006
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-33.10% Jan 23, 2018 - Jun 28, 2019
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-27.42% Mar 27, 2012 - Nov 29, 2012
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-23.63% Jan 3, 2000 - Mar 6, 2000
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-21.81% Jan 25, 2013 - Nov 1, 2013
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-21.27% Jul 3, 2019 - Feb 19, 2020
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-18.88% May 5, 2006 - Aug 3, 2006
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-15.55% Dec 28, 1999 - Jan 3, 2000