PNW vs ACGLO

Comparison between Pinnacle West Capital Corp (PNW, Company) and Arch Capital Group Ltd (ACGLO, Company).

PNW is from the Utilities sector, while ACGLO is from the Financial Services sector.

5-Year PerformancePNW has outperformed ACGLO, delivering a return of +7.5% compared to +0.8%

PNW vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNW(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	56.65%	37.01%
Sharpe Ratio	0.45	0.28
5Y Beta	0.14	0.20
Industry	Utilities - Regulated Electric	Insurance - Diversified
P/E Ratio	18.47	4.44
Forward P/E	21.37	N/A
PEG Ratio	3.02	N/A
Dividend Yield	3.63%	N/A
5Y Dividends CAGR	6.67%	4.56%
5Y EPS CAGR	-1.71%	N/A
Debt to Equity	147.16%	N/A
Free Cash Flow Yield	13.48%	N/A
P/S Ratio	2.22	0.61
P/B Ratio	1.74	N/A

Market Cap

Winner

PNW

$12B

ACGLO

$12B

Max Drawdown

PNW

56.65%

Winner

ACGLO

37.01%

Sharpe Ratio

Winner

PNW

0.45

ACGLO

0.28

5Y Beta

Winner

PNW

0.14

ACGLO

0.20

Industry

PNW

Utilities - Regulated Electric

ACGLO

Insurance - Diversified

P/E Ratio

PNW

18.47

Winner

ACGLO

4.44

Forward P/E

PNW

21.37

ACGLO

N/A

PEG Ratio

PNW

3.02

ACGLO

N/A

Dividend Yield

PNW

3.63%

ACGLO

N/A

5Y Dividends CAGR

Winner

PNW

6.67%

ACGLO

4.56%

5Y EPS CAGR

PNW

-1.71%

ACGLO

N/A

Debt to Equity

PNW

147.16%

ACGLO

N/A

Free Cash Flow Yield

PNW

13.48%

ACGLO

N/A

P/S Ratio

PNW

2.22

Winner

ACGLO

0.61

P/B Ratio

PNW

1.74

ACGLO

N/A

PNW vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	PNW	ACGLO
1 month	-2.89%	+0.69%
3 months	+7.55%	-1.13%
6 months	+14.96%	-0.64%
1 year	+12.13%	+5.72%
5 years(CAGR)	+7.48%	+0.78%
10 years(CAGR)	+7.17%	+3.51%
Max(CAGR)	+8.45%	+3.51%

PNW

-2.89%

Winner

ACGLO

+0.69%

Winner

PNW

+7.55%

ACGLO

-1.13%

Winner

PNW

+14.96%

ACGLO

-0.64%

Winner

PNW

+12.13%

ACGLO

+5.72%

5Y(CAGR)

Winner

PNW

+7.48%

ACGLO

+0.78%

10Y(CAGR)

Winner

PNW

+7.17%

ACGLO

+3.51%

Max(CAGR)

Winner

PNW

+8.45%

ACGLO

+3.51%

PNW vs ACGLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PNW	ACGLO
2026	+14.74%	+0.50%
2025	+9.47%	-0.18%
2024	+21.11%	-4.97%
2023	+0.66%	+23.39%
2022	+14.35%	-15.90%
2021	-6.79%	+3.21%
2020	-6.39%	+6.68%
2019	+12.10%	+30.87%
2018	+5.16%	-14.15%
2017	+13.70%	+4.14%
2016	+26.11%	N/A
2015	-2.47%	N/A
2014	+36.73%	N/A
2013	+4.94%	N/A
2012	+11.13%	N/A
2011	+21.91%	N/A
2010	+18.70%	N/A
2009	+18.06%	N/A
2008	-18.11%	N/A
2007	-13.63%	N/A
2006	+25.10%	N/A
2005	-1.97%	N/A
2004	+15.32%	N/A
2003	+20.14%	N/A
2002	-15.91%	N/A
2001	-6.62%	N/A
2000	+66.55%	N/A
1999	-16.71%	N/A

PNW vs ACGLO Drawdown Comparison

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

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

The current PNW drawdown is -4.13%. The current ACGLO drawdown is -6.23%.

Rank	PNW	ACGLO
#1	-53.35% Oct 2, 2000 - Nov 3, 2004	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-49.51% Jan 4, 2007 - Sep 28, 2010	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-39.28% Feb 21, 2020 - Jul 31, 2024	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-28.96% Nov 2, 1999 - May 8, 2000	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-20.89% Jan 22, 2015 - Feb 3, 2016	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-18.48% Nov 30, 2017 - Nov 12, 2018	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-15.59% May 12, 2011 - Oct 18, 2011	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-15.01% May 3, 2013 - Oct 20, 2014	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-14.10% Aug 2, 2005 - Aug 18, 2006	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-13.50% Nov 27, 2024 - Mar 3, 2025	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-12.38% Jun 6, 2019 - Jan 27, 2020	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-11.25% Jul 5, 2016 - Feb 24, 2017	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-10.68% Dec 13, 2018 - Feb 21, 2019	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-10.25% May 11, 2000 - Jul 24, 2000	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-8.43% Aug 7, 2025 - Jan 16, 2026	-1.71% Jul 31, 2019 - Aug 15, 2019

Correlation

Correlation between PNW and ACGLO is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

PNW vs ACGLO dividend yield comparison.

Year	PNW	ACGLO
2026	1.83%	1.68%
2025	4.05%	6.72%
2024	4.17%	6.42%
2023	4.84%	5.72%
2022	4.49%	6.71%
2021	4.73%	5.30%
2020	3.97%	5.14%
2019	3.33%	5.28%
2018	3.31%	6.70%
2017	3.12%	2.00%
2016	3.24%	0.00%
2015	3.74%	0.00%
2014	3.36%	0.00%
2013	4.16%	0.00%
2012	4.16%	0.00%
2011	4.36%	0.00%
2010	5.07%	0.00%
2009	5.74%	0.00%
2008	6.54%	0.00%
2007	4.95%	0.00%
2006	3.99%	0.00%
2005	4.66%	0.00%
2004	4.11%	0.00%
2003	4.31%	0.00%
2002	4.77%	0.00%
2001	3.64%	0.00%
2000	2.99%	0.00%