HEI-A vs ACGL

Comparison between Heico Corp - Class A (HEI-A, Company) and Arch Capital Group Ltd (ACGL, Company).

HEI-A is from the Industrials sector, while ACGL is from the Financial Services sector.

5-Year PerformanceACGL has outperformed HEI-A, delivering a return of +19.3% compared to +12.5%

HEI-A vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI-A(COMPANY)	ACGL(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	49.74%	53.84%
Sharpe Ratio	0.16	-0.25
5Y Beta	0.83	0.36
Industry	Aerospace & Defense	Insurance - Diversified
P/E Ratio	36.64	7.96
Forward P/E	41.67	9.67
PEG Ratio	2.14	1.93
Dividend Yield	0.10%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	6.25%	27.16%
Debt to Equity	0.08%	0.00%
Free Cash Flow Yield	2.62%	18.28%
P/S Ratio	6.92	1.61
P/B Ratio	7.12	1.37

Market Cap

HEI-A

$32B

Winner

ACGL

$32B

Max Drawdown

Winner

HEI-A

49.74%

ACGL

53.84%

Sharpe Ratio

Winner

HEI-A

0.16

ACGL

-0.25

5Y Beta

HEI-A

0.83

Winner

ACGL

0.36

Industry

HEI-A

Aerospace & Defense

ACGL

Insurance - Diversified

P/E Ratio

HEI-A

36.64

Winner

ACGL

7.96

Forward P/E

HEI-A

41.67

Winner

ACGL

9.67

PEG Ratio

HEI-A

2.14

Winner

ACGL

1.93

Dividend Yield

HEI-A

0.10%

ACGL

N/A

5Y Dividends CAGR

HEI-A

8.45%

ACGL

N/A

5Y EPS CAGR

HEI-A

6.25%

Winner

ACGL

27.16%

Debt to Equity

HEI-A

0.08%

Winner

ACGL

0.00%

Free Cash Flow Yield

HEI-A

2.62%

Winner

ACGL

18.28%

P/S Ratio

HEI-A

6.92

Winner

ACGL

1.61

P/B Ratio

HEI-A

7.12

Winner

ACGL

1.37

HEI-A vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	HEI-A	ACGL
1 month	+13.66%	-3.13%
3 months	+3.78%	-6.06%
6 months	-0.22%	-0.58%
1 year	+3.16%	-3.57%
5 years(CAGR)	+12.49%	+19.32%
10 years(CAGR)	+24.23%	+14.91%
Max(CAGR)	+24.92%	+17.07%

Winner

HEI-A

+13.66%

ACGL

-3.13%

Winner

HEI-A

+3.78%

ACGL

-6.06%

Winner

HEI-A

-0.22%

ACGL

-0.58%

Winner

HEI-A

+3.16%

ACGL

-3.57%

5Y(CAGR)

HEI-A

+12.49%

Winner

ACGL

+19.32%

10Y(CAGR)

Winner

HEI-A

+24.23%

ACGL

+14.91%

Max(CAGR)

Winner

HEI-A

+24.92%

ACGL

+17.07%

HEI-A vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HEI-A	ACGL
2026	-5.25%	-2.84%
2025	+35.93%	+4.97%
2024	+31.65%	+28.54%
2023	+20.11%	+18.91%
2022	-6.78%	+40.92%
2021	+12.70%	+27.36%
2020	+23.76%	-16.89%
2019	+48.30%	+63.76%
2018	+25.84%	-9.22%
2017	+45.71%	+5.68%
2016	+43.05%	+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%

HEI-A vs ACGL Drawdown Comparison

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

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

The current HEI-A drawdown is -11.77%. The current ACGL drawdown is -16.51%.

Rank	HEI-A	ACGL
#1	-49.70% Aug 29, 2019 - Nov 9, 2020	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-27.11% Jan 15, 2026 - Apr 29, 2026	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-25.90% Nov 9, 2021 - Feb 15, 2023	-27.33% Oct 23, 2017 - May 3, 2019
#4	-24.91% Sep 14, 2018 - Feb 15, 2019	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-18.84% Jun 8, 2021 - Nov 9, 2021	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-17.89% Nov 22, 2024 - Mar 25, 2025	-21.95% May 13, 2002 - Nov 18, 2002
#7	-17.71% Jan 12, 2016 - Apr 14, 2016	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-14.99% Jan 8, 2021 - Apr 15, 2021	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-14.47% May 22, 2023 - Jul 25, 2023	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-13.62% Mar 25, 2025 - May 15, 2025	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-12.63% Jan 29, 2018 - Feb 28, 2018	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-12.46% Jul 25, 2023 - Dec 4, 2023	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-10.02% Aug 4, 2025 - Jan 5, 2026	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-9.73% Dec 13, 2023 - Feb 7, 2024	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	-8.80% Nov 16, 2020 - Dec 4, 2020	-14.75% Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between HEI-A and ACGL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

HEI-A vs ACGL dividend yield comparison.

Year	HEI-A	ACGL
2026	0.05%	0.00%
2025	0.09%	0.00%
2024	0.11%	5.41%
2023	0.14%	0.00%
2022	0.15%	0.00%
2021	0.13%	0.00%
2020	0.14%	0.00%
2019	0.08%	0.00%
2018	0.18%	0.00%
2017	0.10%	0.00%
2016	0.25%	0.00%