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ERIC vs ACGL

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Arch Capital Group Ltd (ACGL, Company).

ERIC is from the Technology sector, while ACGL is from the Financial Services sector.

5-Year PerformanceACGL has outperformed ERIC, delivering a return of +20.0% compared to +1.6%

ERIC vs ACGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERIC
$33B
ACGL
$33B
Max Drawdown
ERIC
98.63%
Winner
ACGL
53.84%
Sharpe Ratio
Winner
ERIC
0.89
ACGL
0.34
5Y Beta
ERIC
0.74
Winner
ACGL
0.31
Industry
ERIC
Communication Equipment
ACGL
Insurance - Diversified
P/E Ratio
ERIC
12.86
Winner
ACGL
7.47
Forward P/E
ERIC
21.23
Winner
ACGL
10.45
PEG Ratio
Winner
ERIC
0.23
ACGL
0.33
Dividend Yield
ERIC
3.08%
ACGL
N/A
5Y Dividends CAGR
ERIC
9.14%
ACGL
N/A
5Y EPS CAGR
ERIC
2.62%
Winner
ACGL
27.75%
Debt to Equity
ERIC
37.94%
Winner
ACGL
0.00%
Free Cash Flow Yield
ERIC
9.77%
Winner
ACGL
18.27%
P/S Ratio
Winner
ERIC
1.43
ACGL
1.75
P/B Ratio
ERIC
3.08
Winner
ACGL
1.45

ERIC vs ACGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERIC
+5.84%
ACGL
-3.24%
3M
ERIC
-20.58%
Winner
ACGL
+2.22%
6M
ERIC
-8.52%
Winner
ACGL
+0.19%
1Y
Winner
ERIC
+36.32%
ACGL
+7.28%
5Y(CAGR)
ERIC
+1.64%
Winner
ACGL
+19.99%
10Y(CAGR)
ERIC
+5.96%
Winner
ACGL
+14.60%
Max(CAGR)
ERIC
-3.72%
Winner
ACGL
+17.27%

ERIC vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICACGL
2026+8.33%+4.98%
2025+24.02%+4.97%
2024+35.56%+28.54%
2023+11.30%+18.91%
2022-45.19%+40.92%
2021-7.97%+27.36%
2020+35.02%-16.89%
2019+2.95%+63.76%
2018+35.49%-9.22%
2017+17.54%+5.68%
2016-36.67%+25.33%
2015-17.05%+19.25%
2014+4.27%+3.02%
2013+22.24%+34.50%
2012+1.19%+17.45%
2011-10.85%+26.22%
2010+24.31%+22.38%
2009+16.29%+3.74%
2008-28.92%+2.37%
2007-42.50%+4.29%
2006+14.54%+22.75%
2005+10.98%+43.70%
2004+73.40%-4.21%
2003+132.28%+28.46%
2002-87.55%+17.58%
2001-51.99%+77.59%
2000-34.11%+30.44%
1999+57.57%-3.37%

ERIC vs ACGL Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. 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 ERIC drawdown is -85.62%. The current ACGL drawdown is -9.79%.

RankERICACGL
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-53.84%
Feb 19, 2020 - Feb 8, 2022
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-43.95%
Sep 19, 2008 - Sep 1, 2010
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-27.33%
Oct 23, 2017 - May 3, 2019
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-22.44%
Oct 4, 2024 - Oct 28, 2025
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-22.22%
Jan 28, 2004 - Jun 29, 2005
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-21.95%
May 13, 2002 - Nov 18, 2002
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-18.42%
Nov 1, 2023 - Mar 11, 2024
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-18.01%
Nov 5, 1999 - Jan 13, 2000
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-16.94%
Feb 20, 2001 - Sep 5, 2001
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-16.84%
Jun 4, 2003 - Nov 4, 2003
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-16.78%
Oct 10, 2007 - Sep 19, 2008
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-16.59%
Apr 20, 2022 - Oct 27, 2022
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-16.51%
Sep 10, 2001 - Oct 24, 2001
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-16.43%
Oct 22, 2015 - Aug 16, 2016
#15N/A-14.75%
Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between ERIC and ACGL is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (2000 - 2026)

ERIC vs ACGL dividend yield comparison.

YearERICACGL
20261.59%0.00%
20253.04%0.00%
20243.22%5.41%
20234.07%0.00%
20224.22%0.00%
20212.15%0.00%
20201.36%0.00%
20191.24%0.00%
20181.42%0.00%
20171.67%0.00%
20165.14%0.00%
20155.30%0.00%
20142.50%0.00%
20133.43%0.00%
20123.74%0.00%
20113.64%0.00%
20102.41%0.00%
20092.49%0.00%
20085.40%0.00%
20073.15%0.00%
20061.48%0.00%
20051.03%0.00%
20021.48%0.00%
20010.67%0.00%
20000.36%0.00%

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