ALC vs ACGL

Comparison between Alcon Inc (ALC, Company) and Arch Capital Group Ltd (ACGL, Company).

ALC is from the Healthcare sector, while ACGL is from the Financial Services sector.

5-Year PerformanceACGL has outperformed ALC, delivering a return of +19.7% compared to -0.5%

ALC vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALC(COMPANY)	ACGL(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	38.45%	53.84%
Sharpe Ratio	-0.96	-0.00
5Y Beta	0.67	0.35
Industry	Medical Instruments & Supplies	Insurance - Diversified
P/E Ratio	40.06	7.95
Forward P/E	19.27	9.60
PEG Ratio	1.50	1.93
Dividend Yield	0.54%	N/A
5Y Dividends CAGR	67.98%	N/A
5Y EPS CAGR	N/A	27.16%
Debt to Equity	23.78%	0.00%
Free Cash Flow Yield	5.26%	18.30%
P/S Ratio	3.03	1.60
P/B Ratio	1.46	1.35

Market Cap

Winner

ALC

$32B

ACGL

$32B

Max Drawdown

Winner

ALC

38.45%

ACGL

53.84%

Sharpe Ratio

ALC

-0.96

Winner

ACGL

-0.00

5Y Beta

ALC

0.67

Winner

ACGL

0.35

Industry

ALC

Medical Instruments & Supplies

ACGL

Insurance - Diversified

P/E Ratio

ALC

40.06

Winner

ACGL

7.95

Forward P/E

ALC

19.27

Winner

ACGL

9.60

PEG Ratio

Winner

ALC

1.50

ACGL

1.93

Dividend Yield

ALC

0.54%

ACGL

N/A

5Y Dividends CAGR

ALC

67.98%

ACGL

N/A

5Y EPS CAGR

ALC

N/A

ACGL

27.16%

Debt to Equity

ALC

23.78%

Winner

ACGL

0.00%

Free Cash Flow Yield

ALC

5.26%

Winner

ACGL

18.30%

P/S Ratio

ALC

3.03

Winner

ACGL

1.60

P/B Ratio

ALC

1.46

Winner

ACGL

1.35

ALC vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	ALC	ACGL
1 month	+4.83%	-2.81%
3 months	-13.83%	-2.72%
6 months	-14.16%	-2.41%
1 year	-24.10%	-0.27%
5 years(CAGR)	-0.49%	+19.65%
10 years(CAGR)	N/A	+15.21%
Max(CAGR)	+2.41%	+17.08%

Winner

ALC

+4.83%

ACGL

-2.81%

ALC

-13.83%

Winner

ACGL

-2.72%

ALC

-14.16%

Winner

ACGL

-2.41%

ALC

-24.10%

Winner

ACGL

-0.27%

5Y(CAGR)

ALC

-0.49%

Winner

ACGL

+19.65%

10Y(CAGR)

ALC

N/A

ACGL

+15.21%

Max(CAGR)

ALC

+2.41%

Winner

ACGL

+17.08%

ALC vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALC	ACGL
2026	-12.83%	-2.34%
2025	-4.86%	+4.97%
2024	+10.52%	+28.54%
2023	+13.58%	+18.91%
2022	-21.10%	+40.92%
2021	+32.84%	+27.36%
2020	+17.05%	-16.89%
2019	-2.53%	+63.76%
2018	N/A	-9.22%
2017	N/A	+5.68%
2016	N/A	+25.33%
2015	N/A	+19.25%
2014	N/A	+3.02%
2013	N/A	+34.50%
2012	N/A	+17.45%
2011	N/A	+26.22%
2010	N/A	+22.38%
2009	N/A	+3.74%
2008	N/A	+2.37%
2007	N/A	+4.29%
2006	N/A	+22.75%
2005	N/A	+43.70%
2004	N/A	-4.21%
2003	N/A	+28.46%
2002	N/A	+17.58%
2001	N/A	+77.59%
2000	N/A	+30.44%
1999	N/A	-3.37%

ALC vs ACGL Drawdown Comparison

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The current ALC drawdown is -32.37%. The current ACGL drawdown is -16.08%.

Rank	ALC	ACGL
#1	-37.27% Sep 12, 2024 - May 11, 2026	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-37.19% Feb 20, 2020 - May 29, 2020	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-35.96% Dec 29, 2021 - Mar 11, 2024	-27.33% Oct 23, 2017 - May 3, 2019
#4	-13.92% Jun 3, 2020 - Nov 9, 2020	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-13.09% May 10, 2019 - Feb 20, 2020	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-12.91% Apr 28, 2021 - Aug 18, 2021	-21.95% May 13, 2002 - Nov 18, 2002
#7	-11.99% Mar 11, 2024 - May 14, 2024	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-11.77% Jan 26, 2021 - Apr 26, 2021	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-10.72% Nov 9, 2021 - Dec 27, 2021	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-10.69% Sep 15, 2021 - Nov 9, 2021	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-6.22% Apr 9, 2019 - Apr 26, 2019	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-5.34% Nov 16, 2020 - Dec 29, 2020	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-4.67% Jul 31, 2024 - Aug 16, 2024	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-4.54% Jun 12, 2024 - Jul 24, 2024	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	-3.72% May 22, 2024 - Jun 5, 2024	-14.75% Dec 5, 2002 - Mar 19, 2003