RRX vs ACGLN

Comparison between Regal Rexnord Corp (RRX, Company) and Arch Capital Group Ltd (ACGLN, Company).

RRX is from the Industrials sector, while ACGLN is from the Financial Services sector.

5-Year PerformanceRRX has outperformed ACGLN, delivering a return of +14.7% compared to -3.2%

RRX vs ACGLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRX(COMPANY)	ACGLN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	54.66%	39.85%
Sharpe Ratio	1.22	0.02
5Y Beta	1.64	0.19
Industry	Specialty Industrial Machinery	Insurance - Diversified
P/E Ratio	52.59	3.75
Forward P/E	20.66	N/A
PEG Ratio	2.35	N/A
Dividend Yield	0.63%	N/A
5Y Dividends CAGR	7.84%	N/A
5Y EPS CAGR	-3.65%	N/A
Debt to Equity	69.15%	N/A
Free Cash Flow Yield	5.33%	N/A

Market Cap

RRX

$15B

Winner

ACGLN

$15B

Max Drawdown

RRX

54.66%

Winner

ACGLN

39.85%

Sharpe Ratio

Winner

RRX

1.22

ACGLN

0.02

5Y Beta

RRX

1.64

Winner

ACGLN

0.19

Industry

RRX

Specialty Industrial Machinery

ACGLN

Insurance - Diversified

P/E Ratio

RRX

52.59

Winner

ACGLN

3.75

Forward P/E

RRX

20.66

ACGLN

N/A

PEG Ratio

RRX

2.35

ACGLN

N/A

Dividend Yield

RRX

0.63%

ACGLN

N/A

5Y Dividends CAGR

RRX

7.84%

ACGLN

N/A

5Y EPS CAGR

RRX

-3.65%

ACGLN

N/A

Debt to Equity

RRX

69.15%

ACGLN

N/A

Free Cash Flow Yield

RRX

5.33%

ACGLN

N/A

RRX vs ACGLN - Historical Returns

Returns include dividend reinvestment.

Period	RRX	ACGLN
1 month	+20.49%	-1.97%
3 months	+22.65%	-3.59%
6 months	+61.62%	-1.98%
1 year	+63.86%	+3.26%
5 years(CAGR)	+14.70%	-3.21%
10 years(CAGR)	+16.47%	N/A
Max(CAGR)	+10.99%	-2.83%

Winner

RRX

+20.49%

ACGLN

-1.97%

Winner

RRX

+22.65%

ACGLN

-3.59%

Winner

RRX

+61.62%

ACGLN

-1.98%

Winner

RRX

+63.86%

ACGLN

+3.26%

5Y(CAGR)

Winner

RRX

+14.70%

ACGLN

-3.21%

10Y(CAGR)

RRX

+16.47%

ACGLN

N/A

Max(CAGR)

Winner

RRX

+10.99%

ACGLN

-2.83%

RRX vs ACGLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRX	ACGLN
2026	+55.51%	-2.03%
2025	-7.50%	-3.73%
2024	+8.13%	-5.32%
2023	+23.80%	+19.44%
2022	-29.00%	-28.84%
2021	+47.00%	+6.00%
2020	+43.83%	N/A
2019	+22.78%	N/A
2018	-8.11%	N/A
2017	+9.69%	N/A
2016	+21.66%	N/A
2015	-21.27%	N/A
2014	+3.84%	N/A
2013	+3.53%	N/A
2012	+36.07%	N/A
2011	-24.52%	N/A
2010	+28.75%	N/A
2009	+35.86%	N/A
2008	-13.18%	N/A
2007	-11.19%	N/A
2006	+49.76%	N/A
2005	+24.09%	N/A
2004	+33.26%	N/A
2003	+6.37%	N/A
2002	-3.49%	N/A
2001	+31.48%	N/A
2000	-16.46%	N/A
1999	-5.70%	N/A

RRX vs ACGLN Drawdown Comparison

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current RRX drawdown is -1.98%. The current ACGLN drawdown is -19.90%.

Rank	RRX	ACGLN
#1	-53.64% Jul 19, 2007 - Feb 12, 2010	-31.76% Sep 22, 2021 - Oct 21, 2022
#2	-48.11% Nov 25, 2024 - Feb 5, 2026	-1.85% Jul 7, 2021 - Aug 4, 2021
#3	-47.34% May 9, 2002 - Nov 22, 2004	-1.25% Sep 2, 2021 - Sep 15, 2021
#4	-43.12% Apr 5, 2011 - Sep 20, 2012	-1.10% Aug 16, 2021 - Sep 2, 2021
#5	-42.32% Jan 4, 2022 - Mar 8, 2024	-0.91% Aug 4, 2021 - Aug 16, 2021
#6	-40.82% Feb 12, 2020 - Jun 5, 2020	-0.74% Jun 24, 2021 - Jul 6, 2021
#7	-39.49% Mar 20, 2013 - May 5, 2017	-0.47% Jun 11, 2021 - Jun 17, 2021
#8	-33.75% Nov 2, 1999 - Aug 24, 2001	-0.32% Sep 20, 2021 - Sep 22, 2021
#9	-27.19% Mar 21, 2024 - Nov 6, 2024	-0.15% Sep 16, 2021 - Sep 20, 2021
#10	-25.59% May 9, 2006 - Dec 5, 2006	-0.12% Jun 9, 2021 - Jun 11, 2021
#11	-23.35% Aug 24, 2001 - Dec 5, 2001	-0.08% Jun 4, 2021 - Jun 9, 2021
#12	-22.00% Sep 20, 2018 - Apr 8, 2019	N/A
#13	-21.72% Feb 11, 2026 - May 6, 2026	N/A
#14	-21.28% May 3, 2019 - Jan 2, 2020	N/A
#15	-19.86% Mar 7, 2005 - Jul 29, 2005	N/A

Correlation

Correlation between RRX and ACGLN is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

RRX vs ACGLN dividend yield comparison.

Year	RRX	ACGLN
2026	0.15%	3.55%
2025	1.00%	6.81%
2024	0.90%	6.36%
2023	0.95%	5.71%
2022	1.15%	6.59%
2021	4.87%	2.43%
2020	0.98%	0.00%
2019	1.38%	0.00%
2018	1.57%	0.00%
2017	1.33%	0.00%
2016	1.37%	0.00%
2015	1.56%	0.00%
2014	1.14%	0.00%
2013	1.07%	0.00%
2012	1.06%	0.00%
2011	1.39%	0.00%
2010	1.00%	0.00%
2009	1.23%	0.00%
2008	1.66%	0.00%
2007	1.31%	0.00%
2006	1.05%	0.00%
2005	1.44%	0.00%
2004	1.68%	0.00%
2003	2.18%	0.00%
2002	2.32%	0.00%
2001	2.20%	0.00%
2000	2.81%	0.00%
1999	0.58%	0.00%