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WAT vs ACGL

Comparison between Waters Corp (WAT, Company) and Arch Capital Group Ltd (ACGL, Company).

WAT is from the Healthcare sector, while ACGL is from the Financial Services sector.

5-Year PerformanceACGL has outperformed WAT, delivering a return of +23.6% compared to +0.3%

WAT vs ACGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAT
$36B
ACGL
$36B
Max Drawdown
WAT
80.12%
Winner
ACGL
53.84%
Sharpe Ratio
WAT
0.24
Winner
ACGL
0.65
5Y Beta
WAT
0.94
Winner
ACGL
0.33
Industry
WAT
Diagnostics & Research
ACGL
Insurance - Diversified
P/E Ratio
WAT
100.92
Winner
ACGL
8.88
Forward P/E
WAT
26.04
Winner
ACGL
10.72
PEG Ratio
Winner
WAT
1.39
ACGL
2.15
5Y EPS CAGR
WAT
15.00%
Winner
ACGL
27.16%
Debt to Equity
WAT
31.75%
Winner
ACGL
0.00%
Free Cash Flow Yield
WAT
1.08%
Winner
ACGL
16.38%
P/S Ratio
WAT
9.59
Winner
ACGL
1.80
P/B Ratio
WAT
2.43
Winner
ACGL
1.53

WAT vs ACGL - Historical Returns

Returns include dividend reinvestment.

1M
WAT
+4.98%
Winner
ACGL
+12.44%
3M
Winner
WAT
+14.95%
ACGL
+6.14%
6M
WAT
-5.28%
Winner
ACGL
+13.54%
1Y
Winner
WAT
+22.70%
ACGL
+13.77%
5Y(CAGR)
WAT
+0.26%
Winner
ACGL
+23.62%
10Y(CAGR)
WAT
+9.70%
Winner
ACGL
+16.53%
Max(CAGR)
WAT
+10.61%
Winner
ACGL
+17.53%

WAT vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATACGL
2026-2.29%+9.80%
2025+3.14%+4.97%
2024+12.89%+28.54%
2023-4.73%+18.91%
2022-6.04%+40.92%
2021+48.95%+27.36%
2020+5.26%-16.89%
2019+27.39%+63.76%
2018-3.60%-9.22%
2017+41.60%+5.68%
2016+3.10%+25.33%
2015+18.18%+19.25%
2014+13.61%+3.02%
2013+12.73%+34.50%
2012+14.72%+17.45%
2011-5.19%+26.22%
2010+26.09%+22.38%
2009+62.67%+3.74%
2008-52.25%+2.37%
2007+61.76%+4.29%
2006+28.53%+22.75%
2005-17.41%+43.70%
2004+41.27%-4.21%
2003+50.59%+28.46%
2002-43.79%+17.58%
2001-50.87%+77.59%
2000+224.27%+30.44%
1999+4.83%-3.37%

WAT vs ACGL Drawdown Comparison

The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

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

The current WAT drawdown is -12.12%. The current ACGL drawdown is -5.65%.

RankWATACGL
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-53.84%
Feb 19, 2020 - Feb 8, 2022
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-43.95%
Sep 19, 2008 - Sep 1, 2010
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-27.33%
Oct 23, 2017 - May 3, 2019
#4-28.07%
May 19, 2011 - Jun 17, 2013
-22.44%
Oct 4, 2024 - Oct 28, 2025
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-22.22%
Jan 28, 2004 - Jun 29, 2005
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-21.95%
May 13, 2002 - Nov 18, 2002
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-18.42%
Nov 1, 2023 - Mar 11, 2024
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-18.01%
Nov 5, 1999 - Jan 13, 2000
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-16.94%
Feb 20, 2001 - Sep 5, 2001
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-16.84%
Jun 4, 2003 - Nov 4, 2003
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-16.78%
Oct 10, 2007 - Sep 19, 2008
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-16.59%
Apr 20, 2022 - Oct 27, 2022
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-16.51%
Sep 10, 2001 - Oct 24, 2001
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-16.43%
Oct 22, 2015 - Aug 16, 2016
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-14.75%
Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between WAT and ACGL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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