AIT vs ACGLO

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Arch Capital Group Ltd (ACGLO, Company).

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

5-Year PerformanceAIT has outperformed ACGLO, delivering a return of +32.4% compared to +0.5%

AIT vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIT(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	60.53%	37.01%
Sharpe Ratio	1.06	-0.08
5Y Beta	1.17	0.21
Industry	Industrial Distribution	Insurance - Diversified
P/E Ratio	31.23	4.44
Forward P/E	28.41	N/A
PEG Ratio	3.80	N/A
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	13.05%	0.00%
5Y EPS CAGR	24.82%	N/A
Debt to Equity	19.64%	N/A
Free Cash Flow Yield	3.82%	N/A
P/S Ratio	2.50	0.61
P/B Ratio	6.54	N/A

Market Cap

Winner

AIT

$12B

ACGLO

$12B

Max Drawdown

AIT

60.53%

Winner

ACGLO

37.01%

Sharpe Ratio

Winner

AIT

1.06

ACGLO

-0.08

5Y Beta

AIT

1.17

Winner

ACGLO

0.21

Industry

AIT

Industrial Distribution

ACGLO

Insurance - Diversified

P/E Ratio

AIT

31.23

Winner

ACGLO

4.44

Forward P/E

AIT

28.41

ACGLO

N/A

PEG Ratio

AIT

3.80

ACGLO

N/A

Dividend Yield

AIT

0.57%

ACGLO

N/A

5Y Dividends CAGR

Winner

AIT

13.05%

ACGLO

0.00%

5Y EPS CAGR

AIT

24.82%

ACGLO

N/A

Debt to Equity

AIT

19.64%

ACGLO

N/A

Free Cash Flow Yield

AIT

3.82%

ACGLO

N/A

P/S Ratio

AIT

2.50

Winner

ACGLO

0.61

P/B Ratio

AIT

6.54

ACGLO

N/A

AIT vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	AIT	ACGLO
1 month	+2.00%	+2.62%
3 months	+15.82%	-2.93%
6 months	+20.08%	-3.46%
1 year	+29.39%	+0.88%
5 years(CAGR)	+32.35%	+0.52%
10 years(CAGR)	+23.73%	+3.22%
Max(CAGR)	+17.85%	+3.22%

AIT

+2.00%

Winner

ACGLO

+2.62%

Winner

AIT

+15.82%

ACGLO

-2.93%

Winner

AIT

+20.08%

ACGLO

-3.46%

Winner

AIT

+29.39%

ACGLO

+0.88%

5Y(CAGR)

Winner

AIT

+32.35%

ACGLO

+0.52%

10Y(CAGR)

Winner

AIT

+23.73%

ACGLO

+3.22%

Max(CAGR)

Winner

AIT

+17.85%

ACGLO

+3.22%

AIT vs ACGLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIT	ACGLO
2026	+30.06%	-1.39%
2025	+8.41%	-0.18%
2024	+41.57%	-4.97%
2023	+39.56%	+23.39%
2022	+24.41%	-15.90%
2021	+36.16%	+3.21%
2020	+19.49%	+6.68%
2019	+27.76%	+30.87%
2018	-19.25%	-14.15%
2017	+15.04%	+4.14%
2016	+53.09%	N/A
2015	-7.75%	N/A
2014	-3.40%	N/A
2013	+14.96%	N/A
2012	+20.64%	N/A
2011	+9.11%	N/A
2010	+46.82%	N/A
2009	+13.06%	N/A
2008	-29.65%	N/A
2007	+11.91%	N/A
2006	+14.12%	N/A
2005	+32.02%	N/A
2004	+70.53%	N/A
2003	+31.81%	N/A
2002	+4.95%	N/A
2001	-3.28%	N/A
2000	+27.15%	N/A
1999	+4.67%	N/A

AIT vs ACGLO Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

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

The current AIT drawdown is -2.05%. The current ACGLO drawdown is -7.99%.

Rank	AIT	ACGLO
#1	-59.29% Sep 21, 2018 - Nov 23, 2020	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-57.17% Oct 31, 2007 - Oct 21, 2010	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-32.25% Apr 19, 2006 - Jul 3, 2007	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-30.33% Jul 7, 2011 - Jan 5, 2012	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-28.67% May 23, 2002 - Jun 17, 2003	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-27.51% Aug 1, 2013 - Oct 27, 2016	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-26.42% Nov 26, 2024 - Jan 13, 2026	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-24.72% Dec 21, 2004 - May 18, 2005	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-23.56% Dec 28, 2000 - Mar 6, 2002	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-22.88% Jan 23, 2004 - Apr 22, 2004	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-20.98% May 14, 2021 - Nov 12, 2021	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-19.97% Jul 19, 2007 - Aug 24, 2007	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-19.01% May 4, 2022 - Aug 11, 2022	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-18.97% Feb 29, 2000 - Aug 10, 2000	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-18.56% Aug 11, 2022 - Oct 27, 2022	-1.71% Jul 31, 2019 - Aug 15, 2019

Correlation

Correlation between AIT and ACGLO is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

AIT vs ACGLO dividend yield comparison.

Year	AIT	ACGLO
2026	0.30%	3.48%
2025	0.72%	6.72%
2024	0.62%	6.42%
2023	0.81%	5.72%
2022	1.08%	6.71%
2021	1.29%	5.30%
2020	1.64%	5.14%
2019	1.86%	5.28%
2018	2.22%	6.70%
2017	1.70%	2.00%
2016	1.89%	0.00%
2015	2.67%	0.00%
2014	2.19%	0.00%
2013	1.87%	0.00%
2012	2.00%	0.00%
2011	2.10%	0.00%
2010	1.97%	0.00%
2009	2.72%	0.00%
2008	3.17%	0.00%
2007	1.86%	0.00%
2006	1.75%	0.00%
2005	1.51%	0.00%
2004	1.26%	0.00%
2003	2.01%	0.00%
2002	2.54%	0.00%
2001	2.57%	0.00%
2000	2.33%	0.00%
1999	0.72%	0.00%