FI vs ACGL

Comparison between Fiserv, Inc. (FI, Company) and Arch Capital Group Ltd (ACGL, Company).

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

5-Year PerformanceACGL has outperformed FI, delivering a return of +19.3% compared to -14.0%

FI vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FI(COMPANY)	ACGL(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	77.33%	53.84%
Sharpe Ratio	-1.77	-0.01
5Y Beta	N/A	0.39
Industry	Information Technology Services	Insurance - Diversified
P/E Ratio	9.50	8.25
Forward P/E	N/A	9.99
PEG Ratio	0.41	2.00
5Y EPS CAGR	N/A	27.16%
Debt to Equity	120.10%	0.00%
Free Cash Flow Yield	13.87%	17.65%
P/S Ratio	1.57	1.67
P/B Ratio	1.32	1.42

Market Cap

$33B

Winner

ACGL

$33B

Max Drawdown

77.33%

Winner

ACGL

53.84%

Sharpe Ratio

-1.77

Winner

ACGL

-0.01

5Y Beta

N/A

ACGL

0.39

Industry

Information Technology Services

ACGL

Insurance - Diversified

P/E Ratio

9.50

Winner

ACGL

8.25

Forward P/E

N/A

ACGL

9.99

PEG Ratio

Winner

0.41

ACGL

2.00

5Y EPS CAGR

N/A

ACGL

27.16%

Debt to Equity

120.10%

Winner

ACGL

0.00%

Free Cash Flow Yield

13.87%

Winner

ACGL

17.65%

P/S Ratio

Winner

1.57

ACGL

1.67

P/B Ratio

Winner

1.32

ACGL

1.42

FI vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	FI	ACGL
1 month	-2.03%	-4.87%
3 months	-7.75%	-2.35%
6 months	-12.90%	+4.72%
1 year	-69.41%	-0.80%
5 years(CAGR)	-13.95%	+19.31%
10 years(CAGR)	+0.69%	+15.45%
Max(CAGR)	+9.37%	+17.25%

Winner

-2.03%

ACGL

-4.87%

-7.75%

Winner

ACGL

-2.35%

-12.90%

Winner

ACGL

+4.72%

-69.41%

Winner

ACGL

-0.80%

5Y(CAGR)

-13.95%

Winner

ACGL

+19.31%

10Y(CAGR)

+0.69%

Winner

ACGL

+15.45%

Max(CAGR)

+9.37%

Winner

ACGL

+17.25%

FI vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FI	ACGL
2026	-15.41%	-0.06%
2025	-67.39%	+4.97%
2024	+54.36%	+28.54%
2023	+31.25%	+18.91%
2022	-6.09%	+40.92%
2021	-7.26%	+27.36%
2020	-1.44%	-16.89%
2019	+60.13%	+63.76%
2018	+12.76%	-9.22%
2017	+22.16%	+5.68%
2016	+18.75%	+25.33%
2015	+29.51%	+19.25%
2014	+21.94%	+3.02%
2013	+45.30%	+34.50%
2012	+34.96%	+17.45%
2011	-1.28%	+26.22%
2010	+18.47%	+22.38%
2009	+26.94%	+3.74%
2008	-34.18%	+2.37%
2007	+7.60%	+4.29%
2006	+19.98%	+22.75%
2005	+8.12%	+43.70%
2004	+2.89%	-4.21%
2003	+10.94%	+28.46%
2002	-20.84%	+17.58%
2001	+43.04%	+77.59%
2000	+24.55%	+30.44%
1999	+23.82%	-3.37%

FI vs ACGL Drawdown Comparison

The maximum drawdown for FI was -77.33%, occurring on Mar 27, 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 FI drawdown is -76.67%. The current ACGL drawdown is -14.12%.

Rank	FI	ACGL
#1	-77.33% Mar 3, 2025 - Mar 27, 2026	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-51.14% May 31, 2007 - Dec 14, 2010	-27.33% Oct 23, 2017 - May 3, 2019
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-21.95% May 13, 2002 - Nov 18, 2002
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-14.85% May 1, 2000 - May 31, 2000	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-14.75% Dec 5, 2002 - Mar 19, 2003