BALL vs ACGLN

Comparison between Ball Corp (BALL, Company) and Arch Capital Group Ltd (ACGLN, Company).

BALL is from the Consumer Cyclical sector, while ACGLN is from the Financial Services sector.

5-Year PerformanceACGLN has outperformed BALL, delivering a return of -2.5% compared to -7.0%

BALL vs ACGLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALL(COMPANY)	ACGLN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	56.27%	38.35%
Sharpe Ratio	0.23	0.25
5Y Beta	0.50	0.19
Industry	Packaging & Containers	Insurance - Diversified
P/E Ratio	16.88	3.75
Forward P/E	14.37	N/A
PEG Ratio	1.17	N/A
Dividend Yield	1.41%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	18.21%	N/A
Debt to Equity	11.55%	N/A
Free Cash Flow Yield	3.95%	N/A
P/S Ratio	1.11	N/A
P/B Ratio	2.62	N/A

Market Cap

BALL

$15B

Winner

ACGLN

$15B

Max Drawdown

BALL

56.27%

Winner

ACGLN

38.35%

Sharpe Ratio

BALL

0.23

Winner

ACGLN

0.25

5Y Beta

BALL

0.50

Winner

ACGLN

0.19

Industry

BALL

Packaging & Containers

ACGLN

Insurance - Diversified

P/E Ratio

BALL

16.88

Winner

ACGLN

3.75

Forward P/E

BALL

14.37

ACGLN

N/A

PEG Ratio

BALL

1.17

ACGLN

N/A

Dividend Yield

BALL

1.41%

ACGLN

N/A

5Y Dividends CAGR

BALL

10.76%

ACGLN

N/A

5Y EPS CAGR

BALL

18.21%

ACGLN

N/A

Debt to Equity

BALL

11.55%

ACGLN

N/A

Free Cash Flow Yield

BALL

3.95%

ACGLN

N/A

P/S Ratio

BALL

1.11

ACGLN

N/A

P/B Ratio

BALL

2.62

ACGLN

N/A

BALL vs ACGLN - Historical Returns

Returns include dividend reinvestment.

Period	BALL	ACGLN
1 month	-9.83%	-3.71%
3 months	-15.58%	-4.53%
6 months	+14.12%	+0.42%
1 year	+7.56%	+5.09%
5 years(CAGR)	-7.04%	-2.54%
10 years(CAGR)	+5.88%	N/A
Max(CAGR)	+13.59%	-2.54%

BALL

-9.83%

Winner

ACGLN

-3.71%

BALL

-15.58%

Winner

ACGLN

-4.53%

Winner

BALL

+14.12%

ACGLN

+0.42%

Winner

BALL

+7.56%

ACGLN

+5.09%

5Y(CAGR)

BALL

-7.04%

Winner

ACGLN

-2.54%

10Y(CAGR)

BALL

+5.88%

ACGLN

N/A

Max(CAGR)

Winner

BALL

+13.59%

ACGLN

-2.54%

BALL vs ACGLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BALL	ACGLN
2026	+6.24%	-0.36%
2025	-1.17%	-3.73%
2024	-2.05%	-5.32%
2023	+12.32%	+19.44%
2022	-44.49%	-28.84%
2021	+8.09%	+6.00%
2020	+46.99%	N/A
2019	+45.99%	N/A
2018	+20.18%	N/A
2017	+0.86%	N/A
2016	+4.84%	N/A
2015	+7.27%	N/A
2014	+33.73%	N/A
2013	+13.47%	N/A
2012	+24.40%	N/A
2011	+4.48%	N/A
2010	+30.59%	N/A
2009	+21.93%	N/A
2008	-5.61%	N/A
2007	+2.82%	N/A
2006	+9.51%	N/A
2005	-7.52%	N/A
2004	+51.86%	N/A
2003	+13.63%	N/A
2002	+46.39%	N/A
2001	+60.99%	N/A
2000	+17.89%	N/A
1999	-1.30%	N/A

BALL vs ACGLN Drawdown Comparison

The maximum drawdown for BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current BALL drawdown is -38.64%. The current ACGLN drawdown is -18.54%.

Rank	BALL	ACGLN
#1	-55.08% Sep 2, 2021 - Oct 23, 2023	-31.76% Sep 22, 2021 - Oct 21, 2022
#2	-49.42% May 15, 2008 - Mar 5, 2010	-1.85% Jul 7, 2021 - Aug 4, 2021
#3	-37.14% Jan 18, 2000 - Dec 21, 2000	-1.25% Sep 2, 2021 - Sep 15, 2021
#4	-35.42% Sep 4, 2019 - Aug 28, 2020	-1.10% Aug 16, 2021 - Sep 2, 2021
#5	-34.63% Apr 16, 2002 - Sep 4, 2002	-0.91% Aug 4, 2021 - Aug 16, 2021
#6	-26.84% Apr 2, 2003 - Dec 4, 2003	-0.74% Jun 24, 2021 - Jul 6, 2021
#7	-25.29% Oct 9, 2007 - May 15, 2008	-0.47% Jun 11, 2021 - Jun 17, 2021
#8	-24.98% Jul 8, 2011 - Feb 1, 2012	-0.32% Sep 20, 2021 - Sep 22, 2021
#9	-23.36% Mar 7, 2005 - Jan 12, 2007	-0.15% Sep 16, 2021 - Sep 20, 2021
#10	-21.15% Feb 18, 2015 - Aug 4, 2016	-0.12% Jun 9, 2021 - Jun 11, 2021
#11	-18.87% Nov 19, 2020 - Sep 2, 2021	-0.08% Jun 4, 2021 - Jun 9, 2021
#12	-18.46% Jan 10, 2001 - Apr 19, 2001	N/A
#13	-17.25% Oct 31, 2017 - Sep 10, 2018	N/A
#14	-16.42% Sep 13, 2002 - Jan 6, 2003	N/A
#15	-15.97% Nov 16, 2018 - Jan 22, 2019	N/A

Correlation

Correlation between BALL and ACGLN 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)

BALL vs ACGLN dividend yield comparison.

Year	BALL	ACGLN
2026	0.35%	1.71%
2025	1.51%	6.81%
2024	1.45%	6.36%
2023	1.39%	5.71%
2022	1.56%	6.59%
2021	0.73%	2.43%
2020	0.64%	0.00%
2019	0.85%	0.00%
2018	0.87%	0.00%
2017	0.96%	0.00%
2016	0.69%	0.00%
2015	0.71%	0.00%
2014	0.76%	0.00%
2013	1.01%	0.00%
2012	0.89%	0.00%
2011	0.78%	0.00%
2010	0.59%	0.00%
2009	0.77%	0.00%
2008	0.96%	0.00%
2007	0.89%	0.00%
2006	0.92%	0.00%
2005	1.01%	0.00%
2004	0.80%	0.00%
2003	0.81%	0.00%
2002	0.71%	0.00%
2001	0.85%	0.00%
2000	1.31%	0.00%
1999	0.38%	0.00%