Q vs ACGL

Comparison between Qnity Electronics Inc (Q, Company) and Arch Capital Group Ltd (ACGL, Company).

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

Q vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	Q(COMPANY)	ACGL(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	27.12%	53.84%
Sharpe Ratio	1.60	-0.01
5Y Beta	2.74	0.35
Industry	Semiconductor Equipment & Materials	Insurance - Diversified
P/E Ratio	45.06	8.04
Forward P/E	40.82	9.82
PEG Ratio	N/A	1.95
Dividend Yield	0.09%	N/A
5Y EPS CAGR	N/A	27.16%
Debt to Equity	0.32%	0.00%
Free Cash Flow Yield	5.78%	18.09%

Market Cap

Winner

$33B

ACGL

$33B

Max Drawdown

Winner

27.12%

ACGL

53.84%

Sharpe Ratio

Winner

1.60

ACGL

-0.01

5Y Beta

2.74

Winner

ACGL

0.35

Industry

Semiconductor Equipment & Materials

ACGL

Insurance - Diversified

P/E Ratio

45.06

Winner

ACGL

8.04

Forward P/E

40.82

Winner

ACGL

9.82

PEG Ratio

N/A

ACGL

1.95

Dividend Yield

0.09%

ACGL

N/A

5Y EPS CAGR

N/A

ACGL

27.16%

Debt to Equity

0.32%

Winner

ACGL

0.00%

Free Cash Flow Yield

5.78%

Winner

ACGL

18.09%

Q vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	Q	ACGL
1 month	+5.21%	-3.65%
3 months	+38.06%	-2.15%
6 months	+105.74%	-3.67%
1 year	N/A	+2.46%
5 years(CAGR)	N/A	+20.33%
10 years(CAGR)	N/A	+15.50%
Max(CAGR)	+117.80%	+17.10%

Winner

+5.21%

ACGL

-3.65%

Winner

+38.06%

ACGL

-2.15%

Winner

+105.74%

ACGL

-3.67%

N/A

ACGL

+2.46%

5Y(CAGR)

N/A

ACGL

+20.33%

10Y(CAGR)

N/A

ACGL

+15.50%

Max(CAGR)

Winner

+117.80%

ACGL

+17.10%

Q vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	Q	ACGL
2026	+84.63%	-1.59%
2025	-15.76%	+4.97%
2024	N/A	+28.54%
2023	N/A	+18.91%
2022	N/A	+40.92%
2021	N/A	+27.36%
2020	N/A	-16.89%
2019	N/A	+63.76%
2018	N/A	-9.22%
2017	N/A	+5.68%
2016	N/A	+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%

Q vs ACGL Drawdown Comparison

The maximum drawdown for Q was -27.12%, occurring on Nov 24, 2025. Recovery took 52 trading sessions.

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

The current Q drawdown is -6.87%. The current ACGL drawdown is -15.43%.

Rank	Q	ACGL
#1	-27.12% Nov 4, 2025 - Jan 21, 2026	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-16.96% May 12, 2026 - Jun 10, 2026	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-15.56% Feb 27, 2026 - Apr 8, 2026	-27.33% Oct 23, 2017 - May 3, 2019
#4	-9.67% Jan 21, 2026 - Feb 9, 2026	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-5.21% Feb 11, 2026 - Feb 18, 2026	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-4.77% Apr 24, 2026 - May 5, 2026	-21.95% May 13, 2002 - Nov 18, 2002
#7	-3.91% May 6, 2026 - May 11, 2026	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-3.18% Feb 18, 2026 - Feb 24, 2026	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-2.76% Apr 13, 2026 - Apr 17, 2026	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-2.35% Apr 20, 2026 - Apr 22, 2026	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	N/A	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	N/A	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	N/A	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	N/A	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	N/A	-14.75% Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between Q and ACGL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101