XELLL vs ACGLN

Comparison between Xcel Energy Inc (XELLL, Company) and Arch Capital Group Ltd (ACGLN, Company).

XELLL vs ACGLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XELLL(COMPANY)	ACGLN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	4.45%	38.35%
Sharpe Ratio	-0.99	0.20
5Y Beta	0.14	0.19
Industry	N/A	Insurance - Diversified
P/E Ratio	7.07	3.75
PEG Ratio	3.87	N/A
Dividend Yield	9.48%	N/A
5Y EPS CAGR	3.44%	N/A
Debt to Equity	155.56%	N/A
Free Cash Flow Yield	31.33%	N/A

Market Cap

Winner

XELLL

$15B

ACGLN

$15B

Max Drawdown

Winner

XELLL

4.45%

ACGLN

38.35%

Sharpe Ratio

XELLL

-0.99

Winner

ACGLN

0.20

5Y Beta

Winner

XELLL

0.14

ACGLN

0.19

Industry

XELLL

N/A

ACGLN

Insurance - Diversified

P/E Ratio

XELLL

7.07

Winner

ACGLN

3.75

PEG Ratio

XELLL

3.87

ACGLN

N/A

Dividend Yield

XELLL

9.48%

ACGLN

N/A

5Y EPS CAGR

XELLL

3.44%

ACGLN

N/A

Debt to Equity

XELLL

155.56%

ACGLN

N/A

Free Cash Flow Yield

XELLL

31.33%

ACGLN

N/A

XELLL vs ACGLN - Historical Returns

Returns include dividend reinvestment.

Period	XELLL	ACGLN
1 month	-2.63%	-3.98%
3 months	-1.69%	-4.35%
6 months	-0.47%	-1.24%
1 year	N/A	+5.22%
5 years(CAGR)	N/A	-2.48%
Max(CAGR)	-1.18%	-2.48%

Winner

XELLL

-2.63%

ACGLN

-3.98%

Winner

XELLL

-1.69%

ACGLN

-4.35%

Winner

XELLL

-0.47%

ACGLN

-1.24%

XELLL

N/A

ACGLN

+5.22%

5Y(CAGR)

XELLL

N/A

ACGLN

-2.48%

Max(CAGR)

Winner

XELLL

-1.18%

ACGLN

-2.48%

XELLL vs ACGLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XELLL	ACGLN
2026	-0.75%	-0.00%
2025	-0.32%	-3.73%
2024	N/A	-5.32%
2023	N/A	+19.44%
2022	N/A	-28.84%
2021	N/A	+6.00%

XELLL vs ACGLN Drawdown Comparison

The maximum drawdown for XELLL was -2.63%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current XELLL drawdown is -2.63%. The current ACGLN drawdown is -18.24%.

Rank	XELLL	ACGLN
#1	-2.63% Apr 14, 2026 - May 15, 2026	-31.76% Sep 22, 2021 - Oct 21, 2022
#2	-2.51% Feb 26, 2026 - Apr 14, 2026	-1.85% Jul 7, 2021 - Aug 4, 2021
#3	-1.11% Oct 24, 2025 - Jan 14, 2026	-1.25% Sep 2, 2021 - Sep 15, 2021
#4	-0.84% Jan 16, 2026 - Feb 26, 2026	-1.10% Aug 16, 2021 - Sep 2, 2021
#5	-0.48% Oct 8, 2025 - Oct 20, 2025	-0.91% Aug 4, 2021 - Aug 16, 2021
#6	N/A	-0.74% Jun 24, 2021 - Jul 6, 2021
#7	N/A	-0.47% Jun 11, 2021 - Jun 17, 2021
#8	N/A	-0.32% Sep 20, 2021 - Sep 22, 2021
#9	N/A	-0.15% Sep 16, 2021 - Sep 20, 2021
#10	N/A	-0.12% Jun 9, 2021 - Jun 11, 2021
#11	N/A	-0.08% Jun 4, 2021 - Jun 9, 2021