ZTS vs ACGL

Comparison between Zoetis Inc - Class A (ZTS, Company) and Arch Capital Group Ltd (ACGL, Company).

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

5-Year PerformanceACGL has outperformed ZTS, delivering a return of +20.3% compared to -15.3%

ZTS vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTS(COMPANY)	ACGL(COMPANY)
Market Cap	$32B	$33B
Max Drawdown	69.96%	53.84%
Sharpe Ratio	-1.99	-0.01
5Y Beta	0.58	0.35
Industry	Drug Manufacturers - Specialty & Generic	Insurance - Diversified
P/E Ratio	12.53	8.04
Forward P/E	11.68	9.82
PEG Ratio	1.09	1.95
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	23.25%	N/A
5Y EPS CAGR	10.56%	27.16%
Debt to Equity	279.77%	0.00%
Free Cash Flow Yield	6.58%	18.09%

Market Cap

ZTS

$32B

Winner

ACGL

$33B

Max Drawdown

ZTS

69.96%

Winner

ACGL

53.84%

Sharpe Ratio

ZTS

-1.99

Winner

ACGL

-0.01

5Y Beta

ZTS

0.58

Winner

ACGL

0.35

Industry

ZTS

Drug Manufacturers - Specialty & Generic

ACGL

Insurance - Diversified

P/E Ratio

ZTS

12.53

Winner

ACGL

8.04

Forward P/E

ZTS

11.68

Winner

ACGL

9.82

PEG Ratio

Winner

ZTS

1.09

ACGL

1.95

Dividend Yield

ZTS

2.54%

ACGL

N/A

5Y Dividends CAGR

ZTS

23.25%

ACGL

N/A

5Y EPS CAGR

ZTS

10.56%

Winner

ACGL

27.16%

Debt to Equity

ZTS

279.77%

Winner

ACGL

0.00%

Free Cash Flow Yield

ZTS

6.58%

Winner

ACGL

18.09%

ZTS vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	ZTS	ACGL
1 month	-0.59%	-3.65%
3 months	-36.23%	-2.15%
6 months	-36.26%	-3.67%
1 year	-51.47%	+2.46%
5 years(CAGR)	-15.30%	+20.33%
10 years(CAGR)	+6.10%	+15.50%
Max(CAGR)	+7.94%	+17.10%

Winner

ZTS

-0.59%

ACGL

-3.65%

ZTS

-36.23%

Winner

ACGL

-2.15%

ZTS

-36.26%

Winner

ACGL

-3.67%

ZTS

-51.47%

Winner

ACGL

+2.46%

5Y(CAGR)

ZTS

-15.30%

Winner

ACGL

+20.33%

10Y(CAGR)

ZTS

+6.10%

Winner

ACGL

+15.50%

Max(CAGR)

ZTS

+7.94%

Winner

ACGL

+17.10%

ZTS vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTS	ACGL
2026	-38.11%	-1.59%
2025	-21.60%	+4.97%
2024	-16.29%	+28.54%
2023	+35.62%	+18.91%
2022	-36.92%	+40.92%
2021	+49.99%	+27.36%
2020	+24.08%	-16.89%
2019	+57.66%	+63.76%
2018	+19.90%	-9.22%
2017	+35.39%	+5.68%
2016	+14.19%	+25.33%
2015	+11.44%	+19.25%
2014	+34.14%	+3.02%
2013	+6.07%	+34.50%
2012	N/A	+17.45%
2011	N/A	+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%

ZTS vs ACGL Drawdown Comparison

The maximum drawdown for ZTS was -68.48%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current ZTS drawdown is -67.18%. The current ACGL drawdown is -15.43%.

Rank	ZTS	ACGL
#1	-68.48% Dec 29, 2021 - May 15, 2026	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-36.07% Feb 13, 2020 - Jul 17, 2020	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-28.58% Jun 25, 2015 - Jan 27, 2017	-27.33% Oct 23, 2017 - May 3, 2019
#4	-17.32% Mar 14, 2013 - Aug 19, 2014	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-17.28% Nov 4, 2020 - Apr 29, 2021	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-16.67% Nov 9, 2018 - Feb 15, 2019	-21.95% May 13, 2002 - Nov 18, 2002
#7	-10.71% Jan 26, 2018 - Feb 20, 2018	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-9.56% Oct 15, 2019 - Dec 19, 2019	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-9.08% Nov 28, 2014 - Feb 11, 2015	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-8.07% Sep 3, 2021 - Oct 25, 2021	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-7.28% Apr 24, 2015 - May 26, 2015	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-7.15% Sep 2, 2020 - Sep 30, 2020	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-6.98% Oct 3, 2018 - Nov 1, 2018	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-6.92% Apr 18, 2018 - Jun 8, 2018	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	-6.90% Oct 3, 2014 - Nov 3, 2014	-14.75% Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between ZTS and ACGL is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2013 - 2026)

ZTS vs ACGL dividend yield comparison.

Year	ZTS	ACGL
2026	1.37%	0.00%
2025	1.59%	0.00%
2024	1.06%	5.41%
2023	0.76%	0.00%
2022	0.89%	0.00%
2021	0.41%	0.00%
2020	0.48%	0.00%
2019	0.50%	0.00%
2018	0.59%	0.00%
2017	0.58%	0.00%
2016	0.71%	0.00%
2015	0.69%	0.00%
2014	0.67%	0.00%
2013	0.60%	0.00%