ROP vs ACGL

Comparison between Roper Technologies Inc (ROP, Company) and Arch Capital Group Ltd (ACGL, Company).

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

5-Year PerformanceACGL has outperformed ROP, delivering a return of +19.3% compared to -5.4%

ROP vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROP(COMPANY)	ACGL(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	50.30%	53.84%
Sharpe Ratio	-2.13	-0.25
5Y Beta	0.60	0.36
Industry	Software - Application	Insurance - Diversified
P/E Ratio	19.54	7.96
Forward P/E	15.34	9.67
PEG Ratio	0.87	1.93
Dividend Yield	1.05%	N/A
5Y Dividends CAGR	5.44%	N/A
5Y EPS CAGR	7.99%	27.16%
Debt to Equity	55.61%	0.00%
Free Cash Flow Yield	8.03%	18.28%
P/S Ratio	3.94	1.61
P/B Ratio	1.70	1.37

Market Cap

Winner

ROP

$32B

ACGL

$32B

Max Drawdown

Winner

ROP

50.30%

ACGL

53.84%

Sharpe Ratio

ROP

-2.13

Winner

ACGL

-0.25

5Y Beta

ROP

0.60

Winner

ACGL

0.36

Industry

ROP

Software - Application

ACGL

Insurance - Diversified

P/E Ratio

ROP

19.54

Winner

ACGL

7.96

Forward P/E

ROP

15.34

Winner

ACGL

9.67

PEG Ratio

Winner

ROP

0.87

ACGL

1.93

Dividend Yield

ROP

1.05%

ACGL

N/A

5Y Dividends CAGR

ROP

5.44%

ACGL

N/A

5Y EPS CAGR

ROP

7.99%

Winner

ACGL

27.16%

Debt to Equity

ROP

55.61%

Winner

ACGL

0.00%

Free Cash Flow Yield

ROP

8.03%

Winner

ACGL

18.28%

P/S Ratio

ROP

3.94

Winner

ACGL

1.61

P/B Ratio

ROP

1.70

Winner

ACGL

1.37

ROP vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	ROP	ACGL
1 month	-6.84%	-3.13%
3 months	-9.02%	-6.06%
6 months	-25.44%	-0.58%
1 year	-41.22%	-3.57%
5 years(CAGR)	-5.36%	+19.32%
10 years(CAGR)	+7.34%	+14.91%
Max(CAGR)	+12.93%	+17.07%

ROP

-6.84%

Winner

ACGL

-3.13%

ROP

-9.02%

Winner

ACGL

-6.06%

ROP

-25.44%

Winner

ACGL

-0.58%

ROP

-41.22%

Winner

ACGL

-3.57%

5Y(CAGR)

ROP

-5.36%

Winner

ACGL

+19.32%

10Y(CAGR)

ROP

+7.34%

Winner

ACGL

+14.91%

Max(CAGR)

ROP

+12.93%

Winner

ACGL

+17.07%

ROP vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROP	ACGL
2026	-23.36%	-2.84%
2025	-12.82%	+4.97%
2024	-2.20%	+28.54%
2023	+26.23%	+18.91%
2022	-8.50%	+40.92%
2021	+17.83%	+27.36%
2020	+18.72%	-16.89%
2019	+33.62%	+63.76%
2018	+2.90%	-9.22%
2017	+40.96%	+5.68%
2016	-1.17%	+25.33%
2015	+21.92%	+19.25%
2014	+13.88%	+3.02%
2013	+21.61%	+34.50%
2012	+27.29%	+17.45%
2011	+13.36%	+26.22%
2010	+46.42%	+22.38%
2009	+17.77%	+3.74%
2008	-28.46%	+2.37%
2007	+25.38%	+4.29%
2006	+27.70%	+22.75%
2005	+32.41%	+43.70%
2004	+22.40%	-4.21%
2003	+30.59%	+28.46%
2002	-26.01%	+17.58%
2001	+49.24%	+77.59%
2000	-6.20%	+30.44%
1999	+21.97%	-3.37%

ROP vs ACGL Drawdown Comparison

The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current ROP drawdown is -43.54%. The current ACGL drawdown is -16.51%.

Rank	ROP	ACGL
#1	-50.03% Oct 31, 2007 - Oct 22, 2010	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-47.81% Jan 4, 2002 - Nov 6, 2003	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-46.51% Mar 5, 2025 - Feb 17, 2026	-27.33% Oct 23, 2017 - May 3, 2019
#4	-35.25% Feb 14, 2020 - May 29, 2020	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-34.46% Nov 19, 1999 - Jan 31, 2001	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-27.54% Nov 19, 2021 - Jul 21, 2023	-21.95% May 13, 2002 - Nov 18, 2002
#7	-27.33% May 17, 2001 - Dec 19, 2001	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-25.29% Apr 4, 2011 - Dec 23, 2011	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-20.60% Sep 18, 2018 - Feb 15, 2019	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-18.80% Aug 13, 2020 - Jun 10, 2021	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-18.31% Nov 27, 2015 - Feb 9, 2017	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-16.42% Apr 26, 2006 - Nov 22, 2006	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-14.23% Jan 8, 2004 - May 28, 2004	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-13.86% Jun 22, 2015 - Oct 26, 2015	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	-13.83% Sep 12, 2005 - Nov 25, 2005	-14.75% Dec 5, 2002 - Mar 19, 2003

Correlation

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

0.91

-101

Dividend Comparison (2000 - 2026)

ROP vs ACGL dividend yield comparison.

Year	ROP	ACGL
2026	0.55%	0.00%
2025	0.74%	0.00%
2024	0.58%	5.41%
2023	0.50%	0.00%
2022	0.57%	0.00%
2021	0.46%	0.00%
2020	0.48%	0.00%
2019	0.52%	0.00%
2018	0.62%	0.00%
2017	0.54%	0.00%
2016	0.66%	0.00%
2015	0.53%	0.00%
2014	0.51%	0.00%
2013	0.36%	0.00%
2012	0.64%	0.00%
2011	0.51%	0.00%
2010	0.50%	0.00%
2009	0.63%	0.00%
2008	0.67%	0.00%
2007	0.42%	0.00%
2006	0.47%	0.00%
2005	0.54%	0.00%
2004	0.63%	0.00%
2003	0.71%	0.00%
2002	0.90%	0.00%
2001	0.61%	0.00%
2000	0.85%	0.00%