NTRS vs ACGL

Comparison between Northern Trust Corp (NTRS, Company) and Arch Capital Group Ltd (ACGL, Company).

Both NTRS and ACGL are from the Financial Services sector.

5-Year PerformanceACGL has outperformed NTRS, delivering a return of +20.8% compared to +13.1%

NTRS vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRS(COMPANY)	ACGL(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	68.66%	53.84%
Sharpe Ratio	1.61	0.46
5Y Beta	1.02	0.31
Industry	Asset Management	Insurance - Diversified
P/E Ratio	15.25	7.61
Forward P/E	16.89	10.74
PEG Ratio	0.42	0.33
Dividend Yield	1.75%	N/A
5Y Dividends CAGR	7.12%	N/A
5Y EPS CAGR	14.51%	27.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.32%	17.94%
P/S Ratio	3.71	1.76
P/B Ratio	2.67	1.48

Market Cap

NTRS

$34B

Winner

ACGL

$34B

Max Drawdown

NTRS

68.66%

Winner

ACGL

53.84%

Sharpe Ratio

Winner

NTRS

1.61

ACGL

0.46

5Y Beta

NTRS

1.02

Winner

ACGL

0.31

Industry

NTRS

Asset Management

ACGL

Insurance - Diversified

P/E Ratio

NTRS

15.25

Winner

ACGL

7.61

Forward P/E

NTRS

16.89

Winner

ACGL

10.74

PEG Ratio

NTRS

0.42

Winner

ACGL

0.33

Dividend Yield

NTRS

1.75%

ACGL

N/A

5Y Dividends CAGR

NTRS

7.12%

ACGL

N/A

5Y EPS CAGR

NTRS

14.51%

Winner

ACGL

27.75%

Debt to Equity

NTRS

0.00%

ACGL

0.00%

Free Cash Flow Yield

NTRS

1.32%

Winner

ACGL

17.94%

P/S Ratio

NTRS

3.71

Winner

ACGL

1.76

P/B Ratio

NTRS

2.67

Winner

ACGL

1.48

NTRS vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	NTRS	ACGL
1 month	+1.66%	-2.48%
3 months	+13.30%	+4.85%
6 months	+22.30%	-1.64%
1 year	+49.89%	+10.62%
5 years(CAGR)	+13.15%	+20.81%
10 years(CAGR)	+13.34%	+15.45%
Max(CAGR)	+7.40%	+17.32%

Winner

NTRS

+1.66%

ACGL

-2.48%

Winner

NTRS

+13.30%

ACGL

+4.85%

Winner

NTRS

+22.30%

ACGL

-1.64%

Winner

NTRS

+49.89%

ACGL

+10.62%

5Y(CAGR)

NTRS

+13.15%

Winner

ACGL

+20.81%

10Y(CAGR)

NTRS

+13.34%

Winner

ACGL

+15.45%

Max(CAGR)

NTRS

+7.40%

Winner

ACGL

+17.32%

NTRS vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRS	ACGL
2026	+33.60%	+5.79%
2025	+36.23%	+4.97%
2024	+24.92%	+28.54%
2023	-2.39%	+18.91%
2022	-24.51%	+40.92%
2021	+32.55%	+27.36%
2020	-10.25%	-16.89%
2019	+29.86%	+63.76%
2018	-14.31%	-9.22%
2017	+13.41%	+5.68%
2016	+28.77%	+25.33%
2015	+8.83%	+19.25%
2014	+12.92%	+3.02%
2013	+22.10%	+34.50%
2012	+26.63%	+17.45%
2011	-27.24%	+26.22%
2010	+7.82%	+22.38%
2009	+0.61%	+3.74%
2008	-28.41%	+2.37%
2007	+26.89%	+4.29%
2006	+18.00%	+22.75%
2005	+11.22%	+43.70%
2004	+7.00%	-4.21%
2003	+29.21%	+28.46%
2002	-40.27%	+17.58%
2001	-24.00%	+77.59%
2000	+62.85%	+30.44%
1999	+9.29%	-3.37%

NTRS vs ACGL Drawdown Comparison

The maximum drawdown for NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

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

The current NTRS drawdown is -3.65%. The current ACGL drawdown is -9.10%.

Rank	NTRS	ACGL
#1	-67.67% Dec 7, 2000 - Jul 22, 2008	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-60.45% Sep 11, 2008 - May 18, 2015	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-50.00% Jan 14, 2022 - Jun 23, 2025	-27.33% Oct 23, 2017 - May 3, 2019
#4	-42.75% Dec 12, 2019 - Mar 26, 2021	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-30.01% Jul 16, 2015 - Nov 9, 2016	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-29.98% Jul 24, 2018 - Dec 6, 2019	-21.95% May 13, 2002 - Nov 18, 2002
#7	-21.14% Mar 22, 2000 - Jul 14, 2000	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-18.83% Sep 12, 2000 - Dec 7, 2000	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-13.51% Feb 1, 2000 - Mar 16, 2000	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-13.12% Aug 27, 2021 - Oct 15, 2021	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-12.37% Feb 9, 2026 - Apr 13, 2026	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-12.34% Dec 30, 1999 - Jan 13, 2000	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-12.18% Jul 5, 2017 - Dec 4, 2017	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-10.61% Jun 1, 2021 - Aug 27, 2021	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	-10.45% Jan 22, 2018 - Feb 26, 2018	-14.75% Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between NTRS and ACGL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

NTRS vs ACGL dividend yield comparison.

Year	NTRS	ACGL
2026	0.87%	0.00%
2025	2.27%	0.00%
2024	2.93%	5.41%
2023	3.56%	0.00%
2022	3.28%	0.00%
2021	2.34%	0.00%
2020	3.01%	0.00%
2019	2.45%	0.00%
2018	2.32%	0.00%
2017	1.60%	0.00%
2016	1.66%	0.00%
2015	1.96%	0.00%
2014	1.93%	0.00%
2013	1.99%	0.00%
2012	2.35%	0.00%
2011	2.82%	0.00%
2010	2.02%	0.00%
2009	2.14%	0.00%
2008	2.15%	0.00%
2007	1.34%	0.00%
2006	1.55%	0.00%
2005	1.66%	0.00%
2004	1.61%	0.00%
2003	1.51%	0.00%
2002	1.94%	0.00%
2001	1.05%	0.00%
2000	0.69%	0.00%
1999	0.13%	0.00%