SPXC vs ACGLO

Comparison between SPX Technologies Inc (SPXC, Company) and Arch Capital Group Ltd (ACGLO, Company).

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

5-Year PerformanceSPXC has outperformed ACGLO, delivering a return of +33.6% compared to -0.5%

SPXC vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXC(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	94.42%	37.01%
Sharpe Ratio	1.30	-0.16
5Y Beta	1.38	0.21
Industry	Building Products & Equipment	Insurance - Diversified
P/E Ratio	47.33	4.44
Forward P/E	30.12	N/A
PEG Ratio	2.69	N/A
5Y Dividends CAGR	105.23%	0.00%
5Y EPS CAGR	17.47%	N/A
Debt to Equity	0.29%	N/A
Free Cash Flow Yield	3.08%	N/A
P/S Ratio	N/A	0.61

Market Cap

Winner

SPXC

$12B

ACGLO

$12B

Max Drawdown

SPXC

94.42%

Winner

ACGLO

37.01%

Sharpe Ratio

Winner

SPXC

1.30

ACGLO

-0.16

5Y Beta

SPXC

1.38

Winner

ACGLO

0.21

Industry

SPXC

Building Products & Equipment

ACGLO

Insurance - Diversified

P/E Ratio

SPXC

47.33

Winner

ACGLO

4.44

Forward P/E

SPXC

30.12

ACGLO

N/A

PEG Ratio

SPXC

2.69

ACGLO

N/A

5Y Dividends CAGR

Winner

SPXC

105.23%

ACGLO

0.00%

5Y EPS CAGR

SPXC

17.47%

ACGLO

N/A

Debt to Equity

SPXC

0.29%

ACGLO

N/A

Free Cash Flow Yield

SPXC

3.08%

ACGLO

N/A

P/S Ratio

SPXC

N/A

ACGLO

0.61

SPXC vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	SPXC	ACGLO
1 month	+21.20%	-3.25%
3 months	+20.01%	-3.13%
6 months	+15.51%	-3.13%
1 year	+55.72%	+1.80%
5 years(CAGR)	+33.60%	-0.46%
10 years(CAGR)	+31.89%	+2.98%
Max(CAGR)	+13.34%	+2.98%

Winner

SPXC

+21.20%

ACGLO

-3.25%

Winner

SPXC

+20.01%

ACGLO

-3.13%

Winner

SPXC

+15.51%

ACGLO

-3.13%

Winner

SPXC

+55.72%

ACGLO

+1.80%

5Y(CAGR)

Winner

SPXC

+33.60%

ACGLO

-0.46%

10Y(CAGR)

Winner

SPXC

+31.89%

ACGLO

+2.98%

Max(CAGR)

Winner

SPXC

+13.34%

ACGLO

+2.98%

SPXC vs ACGLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPXC	ACGLO
2026	+19.54%	-3.60%
2025	+36.89%	-0.18%
2024	+46.77%	-4.97%
2023	+51.89%	+23.39%
2022	+11.44%	-15.90%
2021	+12.20%	+3.21%
2020	+7.38%	+6.68%
2019	+86.51%	+30.87%
2018	-13.01%	-14.15%
2017	+29.12%	+4.14%
2016	+143.28%	N/A
2015	-56.50%	N/A
2014	-11.24%	N/A
2013	+43.07%	N/A
2012	+13.60%	N/A
2011	-14.65%	N/A
2010	+28.74%	N/A
2009	+28.51%	N/A
2008	-59.70%	N/A
2007	+69.12%	N/A
2006	+35.70%	N/A
2005	+18.80%	N/A
2004	-28.97%	N/A
2003	+52.48%	N/A
2002	-46.06%	N/A
2001	+41.31%	N/A
2000	+39.04%	N/A
1999	-2.86%	N/A

SPXC vs ACGLO Drawdown Comparison

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

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

The current SPXC drawdown is -0.03%. The current ACGLO drawdown is -10.06%.

Rank	SPXC	ACGLO
#1	-81.12% Jun 13, 2008 - Nov 28, 2017	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-65.69% Aug 16, 2000 - May 25, 2007	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-50.26% Jan 16, 2020 - Dec 3, 2020	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-38.32% Nov 9, 2021 - Nov 7, 2022	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-33.54% Nov 25, 2024 - Jul 31, 2025	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-32.45% Jun 12, 2018 - Aug 19, 2019	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-23.89% Mar 9, 2000 - Jun 27, 2000	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-23.15% Feb 24, 2026 - Mar 20, 2026	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-20.10% Feb 2, 2023 - May 18, 2023	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-19.82% Jul 30, 2021 - Nov 8, 2021	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-16.45% Oct 16, 2024 - Nov 21, 2024	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-16.05% Nov 6, 2007 - Feb 20, 2008	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-15.72% Jul 30, 2007 - Oct 9, 2007	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-14.30% Jul 16, 2024 - Oct 9, 2024	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-13.63% Jan 22, 2021 - Mar 12, 2021	-1.71% Jul 31, 2019 - Aug 15, 2019

Correlation

Correlation between SPXC and ACGLO is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2004 - 2026)

SPXC vs ACGLO dividend yield comparison.

Year	SPXC	ACGLO
2026	0.00%	3.56%
2025	0.00%	6.72%
2024	0.00%	6.42%
2023	0.00%	5.72%
2022	0.00%	6.71%
2021	0.00%	5.30%
2020	0.00%	5.14%
2019	0.00%	5.28%
2018	0.00%	6.70%
2017	0.00%	2.00%
2015	386.22%	0.00%
2014	1.75%	0.00%
2013	1.00%	0.00%
2012	1.43%	0.00%
2011	1.66%	0.00%
2010	1.40%	0.00%
2009	1.83%	0.00%
2008	2.47%	0.00%
2007	0.97%	0.00%
2006	1.64%	0.00%
2005	2.18%	0.00%
2004	2.50%	0.00%