DRS vs ACGLO

Comparison between Leonardo DRS Inc (DRS, Company) and Arch Capital Group Ltd (ACGLO, Company).

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

DRS vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	37.01%
Sharpe Ratio	0.24	-0.28
5Y Beta	1.03	0.21
Industry	Aerospace & Defense	Insurance - Diversified
P/E Ratio	42.11	4.44
Forward P/E	35.84	N/A
PEG Ratio	1.80	N/A
Dividend Yield	0.78%	N/A
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	0.40%	N/A
Free Cash Flow Yield	2.47%	N/A
P/S Ratio	3.48	0.61
P/B Ratio	4.42	N/A

Market Cap

Winner

DRS

$12B

ACGLO

$12B

Max Drawdown

Winner

DRS

32.80%

ACGLO

37.01%

Sharpe Ratio

Winner

DRS

0.24

ACGLO

-0.28

5Y Beta

DRS

1.03

Winner

ACGLO

0.21

Industry

DRS

Aerospace & Defense

ACGLO

Insurance - Diversified

P/E Ratio

DRS

42.11

Winner

ACGLO

4.44

Forward P/E

DRS

35.84

ACGLO

N/A

PEG Ratio

DRS

1.80

ACGLO

N/A

Dividend Yield

DRS

0.78%

ACGLO

N/A

5Y Dividends CAGR

DRS

N/A

ACGLO

0.00%

Debt to Equity

DRS

0.40%

ACGLO

N/A

Free Cash Flow Yield

DRS

2.47%

ACGLO

N/A

P/S Ratio

DRS

3.48

Winner

ACGLO

0.61

P/B Ratio

DRS

4.42

ACGLO

N/A

DRS vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	DRS	ACGLO
1 month	+5.29%	+3.13%
3 months	+16.54%	-2.68%
6 months	+17.97%	-4.83%
1 year	+2.23%	+1.23%
5 years(CAGR)	N/A	+0.29%
10 years(CAGR)	N/A	+3.13%
Max(CAGR)	+50.53%	+3.13%

Winner

DRS

+5.29%

ACGLO

+3.13%

Winner

DRS

+16.54%

ACGLO

-2.68%

Winner

DRS

+17.97%

ACGLO

-4.83%

Winner

DRS

+2.23%

ACGLO

+1.23%

5Y(CAGR)

DRS

N/A

ACGLO

+0.29%

10Y(CAGR)

DRS

N/A

ACGLO

+3.13%

Max(CAGR)

Winner

DRS

+50.53%

ACGLO

+3.13%

DRS vs ACGLO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DRS	ACGLO
2026	+39.03%	-2.10%
2025	+6.33%	-0.18%
2024	+63.84%	-4.97%
2023	+65.07%	+23.39%
2022	+16.29%	-15.90%
2021	N/A	+3.21%
2020	N/A	+6.68%
2019	N/A	+30.87%
2018	N/A	-14.15%
2017	N/A	+4.14%

DRS vs ACGLO Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

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

The current DRS drawdown is -3.08%. The current ACGLO drawdown is -8.65%.

Rank	DRS	ACGLO
#1	-32.48% Jul 25, 2025 - May 28, 2026	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-22.90% Jan 23, 2025 - May 1, 2025	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-17.59% Jun 11, 2026 - Jun 29, 2026	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-14.64% Feb 13, 2023 - Apr 5, 2023	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-13.77% Dec 6, 2024 - Jan 23, 2025	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-13.52% Nov 14, 2023 - Feb 14, 2024	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-13.39% Mar 7, 2024 - May 20, 2024	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-12.28% Nov 29, 2022 - Dec 8, 2022	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-9.51% May 8, 2023 - Jun 5, 2023	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-9.21% Jul 22, 2024 - Oct 1, 2024	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-8.67% Nov 11, 2024 - Dec 6, 2024	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-8.28% Oct 9, 2024 - Oct 30, 2024	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	-1.71% Jul 31, 2019 - Aug 15, 2019