RRX vs ACGLO

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

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

5-Year PerformanceRRX has outperformed ACGLO, delivering a return of +6.1% compared to -0.2%

RRX vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRX(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	54.66%	37.01%
Sharpe Ratio	0.61	-0.55
5Y Beta	1.71	0.21
Industry	Specialty Industrial Machinery	Insurance - Diversified
P/E Ratio	37.62	4.44
Forward P/E	19.19	N/A
PEG Ratio	1.30	N/A
Dividend Yield	0.66%	N/A
5Y Dividends CAGR	14.22%	0.00%
5Y EPS CAGR	-5.84%	N/A
Debt to Equity	66.69%	N/A
Free Cash Flow Yield	3.82%	N/A
P/S Ratio	2.44	0.61
P/B Ratio	2.01	N/A

Market Cap

Winner

RRX

$12B

ACGLO

$12B

Max Drawdown

RRX

54.66%

Winner

ACGLO

37.01%

Sharpe Ratio

Winner

RRX

0.61

ACGLO

-0.55

5Y Beta

RRX

1.71

Winner

ACGLO

0.21

Industry

RRX

Specialty Industrial Machinery

ACGLO

Insurance - Diversified

P/E Ratio

RRX

37.62

Winner

ACGLO

4.44

Forward P/E

RRX

19.19

ACGLO

N/A

PEG Ratio

RRX

1.30

ACGLO

N/A

Dividend Yield

RRX

0.66%

ACGLO

N/A

5Y Dividends CAGR

Winner

RRX

14.22%

ACGLO

0.00%

5Y EPS CAGR

RRX

-5.84%

ACGLO

N/A

Debt to Equity

RRX

66.69%

ACGLO

N/A

Free Cash Flow Yield

RRX

3.82%

ACGLO

N/A

P/S Ratio

RRX

2.44

Winner

ACGLO

0.61

P/B Ratio

RRX

2.01

ACGLO

N/A

RRX vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	RRX	ACGLO
1 month	-17.86%	+0.94%
3 months	-22.52%	-3.14%
6 months	-15.20%	-4.20%
1 year	+23.93%	-0.37%
5 years(CAGR)	+6.09%	-0.16%
10 years(CAGR)	+13.23%	+3.03%
Max(CAGR)	+9.96%	+3.03%

RRX

-17.86%

Winner

ACGLO

+0.94%

RRX

-22.52%

Winner

ACGLO

-3.14%

RRX

-15.20%

Winner

ACGLO

-4.20%

Winner

RRX

+23.93%

ACGLO

-0.37%

5Y(CAGR)

Winner

RRX

+6.09%

ACGLO

-0.16%

10Y(CAGR)

Winner

RRX

+13.23%

ACGLO

+3.03%

Max(CAGR)

Winner

RRX

+9.96%

ACGLO

+3.03%

RRX vs ACGLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRX	ACGLO
2026	+22.93%	-2.80%
2025	-7.50%	-0.18%
2024	+8.13%	-4.97%
2023	+23.80%	+23.39%
2022	-29.00%	-15.90%
2021	+47.00%	+3.21%
2020	+43.83%	+6.68%
2019	+22.78%	+30.87%
2018	-8.11%	-14.15%
2017	+9.69%	+4.14%
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 ACGLO Drawdown Comparison

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

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

The current RRX drawdown is -24.85%. The current ACGLO drawdown is -9.31%.

Rank	RRX	ACGLO
#1	-53.64% Jul 19, 2007 - Feb 12, 2010	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-48.11% Nov 25, 2024 - Feb 5, 2026	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-47.34% May 9, 2002 - Nov 22, 2004	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-43.12% Apr 5, 2011 - Sep 20, 2012	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-42.32% Jan 4, 2022 - Mar 8, 2024	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-40.82% Feb 12, 2020 - Jun 5, 2020	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-39.49% Mar 20, 2013 - May 5, 2017	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-33.75% Nov 2, 1999 - Aug 24, 2001	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-27.19% Mar 21, 2024 - Nov 6, 2024	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-25.59% May 9, 2006 - Dec 5, 2006	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-24.85% Jun 30, 2026 - Aug 6, 2026	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-23.35% Aug 24, 2001 - Dec 5, 2001	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-22.00% Sep 20, 2018 - Apr 8, 2019	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-21.72% Feb 11, 2026 - May 6, 2026	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-21.28% May 3, 2019 - Jan 2, 2020	-1.71% Jul 31, 2019 - Aug 15, 2019

Correlation

Correlation between RRX and ACGLO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

RRX vs ACGLO dividend yield comparison.

Year	RRX	ACGLO
2026	0.39%	3.53%
2025	1.00%	6.72%
2024	0.90%	6.42%
2023	0.95%	5.72%
2022	1.15%	6.71%
2021	4.87%	5.30%
2020	0.98%	5.14%
2019	1.38%	5.28%
2018	1.57%	6.70%
2017	1.33%	2.00%
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%