UI vs ACGL

Comparison between Ubiquiti Inc (UI, Company) and Arch Capital Group Ltd (ACGL, Company).

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

5-Year PerformanceACGL has outperformed UI, delivering a return of +20.8% compared to +13.6%

UI vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	ACGL(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	77.49%	53.84%
Sharpe Ratio	0.67	0.46
5Y Beta	1.48	0.31
Industry	Communication Equipment	Insurance - Diversified
P/E Ratio	36.55	7.61
Forward P/E	30.77	10.74
PEG Ratio	0.51	0.33
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	12.08%	27.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.15%	17.94%
P/S Ratio	11.13	1.76
P/B Ratio	28.02	1.48

Market Cap

Winner

$34B

ACGL

$34B

Max Drawdown

77.49%

Winner

ACGL

53.84%

Sharpe Ratio

Winner

0.67

ACGL

0.46

5Y Beta

1.48

Winner

ACGL

0.31

Industry

Communication Equipment

ACGL

Insurance - Diversified

P/E Ratio

36.55

Winner

ACGL

7.61

Forward P/E

30.77

Winner

ACGL

10.74

PEG Ratio

0.51

Winner

ACGL

0.33

Dividend Yield

0.57%

ACGL

N/A

5Y Dividends CAGR

18.89%

ACGL

N/A

5Y EPS CAGR

12.08%

Winner

ACGL

27.75%

Debt to Equity

0.00%

ACGL

0.00%

Free Cash Flow Yield

2.15%

Winner

ACGL

17.94%

P/S Ratio

11.13

Winner

ACGL

1.76

P/B Ratio

28.02

Winner

ACGL

1.48

UI vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	UI	ACGL
1 month	+5.55%	-2.48%
3 months	-44.77%	+4.85%
6 months	-8.63%	-1.64%
1 year	+24.19%	+10.62%
5 years(CAGR)	+13.58%	+20.81%
10 years(CAGR)	+28.52%	+15.45%
Max(CAGR)	+27.26%	+17.32%

Winner

+5.55%

ACGL

-2.48%

-44.77%

Winner

ACGL

+4.85%

-8.63%

Winner

ACGL

-1.64%

Winner

+24.19%

ACGL

+10.62%

5Y(CAGR)

+13.58%

Winner

ACGL

+20.81%

10Y(CAGR)

Winner

+28.52%

ACGL

+15.45%

Max(CAGR)

Winner

+27.26%

ACGL

+17.32%

UI vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UI	ACGL
2026	+0.41%	+5.79%
2025	+65.18%	+4.97%
2024	+145.37%	+28.54%
2023	-47.63%	+18.91%
2022	-9.20%	+40.92%
2021	+13.99%	+27.36%
2020	+47.60%	-16.89%
2019	+91.84%	+63.76%
2018	+42.67%	-9.22%
2017	+22.74%	+5.68%
2016	+86.63%	+25.33%
2015	+6.70%	+19.25%
2014	-34.81%	+3.02%
2013	+261.32%	+34.50%
2012	-33.38%	+17.45%
2011	+4.17%	+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%

UI vs ACGL Drawdown Comparison

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

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

The current UI drawdown is -47.63%. The current ACGL drawdown is -9.10%.

Rank	UI	ACGL
#1	-77.49% May 1, 2012 - Aug 28, 2013	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-27.33% Oct 23, 2017 - May 3, 2019
#4	-51.72% Apr 17, 2026 - Jul 29, 2026	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-36.54% May 3, 2019 - Nov 8, 2019	-21.95% May 13, 2002 - Nov 18, 2002
#7	-36.46% Jan 23, 2025 - May 12, 2025	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-32.37% Jan 29, 2018 - May 30, 2018	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-18.74% May 13, 2025 - Jul 18, 2025	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-14.75% Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between UI and ACGL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2012 - 2026)

UI vs ACGL dividend yield comparison.

Year	UI	ACGL
2026	0.28%	0.00%
2025	0.51%	0.00%
2024	0.72%	5.41%
2023	1.72%	0.00%
2022	0.88%	0.00%
2021	0.65%	0.00%
2020	0.50%	0.00%
2019	0.58%	0.00%
2018	0.50%	0.00%
2014	0.57%	0.00%
2012	1.48%	0.00%