Arch Competitors
| ACGL Stock | USD 96.82 0.11 0.11% |
Arch Capital vs State Street Correlation
Poor diversification
The correlation between Arch Capital Group and STT is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Arch Capital Group and STT in the same portfolio, assuming nothing else is changed.
Moving together with Arch Stock
Moving against Arch Stock
| 0.58 | SU4 | Suncorp Group Limited | PairCorr |
| 0.54 | AII | American Integrity | PairCorr |
| 0.45 | 3GU | nib holdings limited | PairCorr |
| 0.37 | HCI | HCI Group | PairCorr |
| 0.35 | WR1 | W R Berkley | PairCorr |
Arch Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arch Capital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Arch and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Arch Capital Group does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Arch Stock performing well and Arch Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Arch Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HIG | 0.81 | 0.18 | 0.15 | 0.58 | 0.70 | 2.03 | 6.38 | |||
| SLF | 0.74 | 0.05 | 0.03 | 0.15 | 1.15 | 1.51 | 4.76 | |||
| NWG | 1.17 | 0.28 | 0.15 | 1.86 | 1.24 | 2.52 | 8.21 | |||
| BBDO | 1.63 | 0.34 | 0.14 | 2.06 | 1.61 | 4.25 | 8.84 | |||
| WTW | 0.71 | (0.01) | 0.00 | 0.16 | 0.00 | 1.33 | 5.74 | |||
| WRB | 0.96 | (0.03) | 0.00 | (0.08) | 0.00 | 2.10 | 9.24 | |||
| KB | 1.41 | 0.21 | 0.11 | 0.33 | 1.52 | 4.61 | 8.71 | |||
| AIG | 1.13 | (0.10) | 0.00 | (0.14) | 0.00 | 2.22 | 13.58 | |||
| STT | 1.05 | 0.12 | 0.07 | 0.14 | 1.68 | 1.85 | 9.12 |
Cross Equities Net Income Analysis
Compare Arch Capital Group and related stocks such as Hartford Financial, Sun Life Financial, and Natwest Group PLC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HIG | 562 M | 712 M | (38 M) | 176 M | 798 M | 1.7 B | 896 M | (3.1 B) | 1.8 B | 2.1 B | 1.7 B | 2.4 B | 1.8 B | 2.5 B | 3.1 B | 3.8 B | 4 B |
| SLF | 54 M | (193 M) | 1.7 B | 1.1 B | 1.9 B | 2.3 B | 2.8 B | 2.5 B | 2.9 B | 2.9 B | 2.8 B | 4.4 B | 3 B | 3.3 B | 3.2 B | 3.6 B | 2 B |
| NWG | 228.2 M | (2.2 B) | (5.8 B) | (8.6 B) | (2.8 B) | (1.6 B) | (5.2 B) | 1.5 B | 2.2 B | 3.5 B | (372 M) | 3.3 B | 3.6 B | 4.6 B | 4.8 B | 4.3 B | 4.5 B |
| BBDO | 3.5 B | 11 B | 11.3 B | 12.4 B | 15.3 B | 18.1 B | 17.9 B | 17.1 B | 16.6 B | 21 B | 15.8 B | 23.2 B | 21.2 B | 14.3 B | 17.3 B | 19.8 B | 12.9 B |
| WTW | 9 M | 204 M | (446 M) | 365 M | 362 M | 373 M | 420 M | 568 M | 695 M | 1 B | 996 M | 4.2 B | 1 B | 1.1 B | (98 M) | (112.7 M) | (107.1 M) |
| WRB | 6.9 M | 391.2 M | 510.6 M | 499.9 M | 648.9 M | 503.7 M | 601.9 M | 549.1 M | 640.7 M | 681.9 M | 530.7 M | 1 B | 1.4 B | 1.4 B | 1.8 B | 1.8 B | 1.9 B |
| KB | 540.7 B | 2.4 T | 1.8 T | 1.3 T | 1.4 T | 1.7 T | 2.1 T | 3.3 T | 3.1 T | 3.3 T | 3.5 T | 4.4 T | 4.1 T | 4.6 T | 5.1 T | 5.8 T | 6.1 T |
| AIG | 373.7 M | 20.6 B | 3.4 B | 9.1 B | 7.5 B | 2.2 B | (849 M) | (6.1 B) | (6 M) | 3.3 B | (5.9 B) | 10.4 B | 10.2 B | 3.6 B | (1.4 B) | (1.3 B) | (1.2 B) |
| STT | 55.3 M | 1.9 B | 2.1 B | 2 B | 2 B | 2 B | 2.1 B | 2.2 B | 2.6 B | 2.2 B | 2.4 B | 2.7 B | 2.8 B | 1.9 B | 2.7 B | 2.9 B | 3.1 B |
Arch Capital Group and related stocks such as Hartford Financial, Sun Life Financial, and Natwest Group PLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Arch Capital Group financial statement analysis. It represents the amount of money remaining after all of Arch Capital Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Arch Capital Competitive Analysis
The better you understand Arch Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arch Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Arch Capital's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Arch Capital Competition Performance Charts
Five steps to successful analysis of Arch Capital Competition
Arch Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Arch Capital Group in relation to its competition. Arch Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Arch Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Arch Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arch Capital Group, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Arch Capital Correlation with its peers. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Arch Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.391 | Earnings Share 10.67 | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
Investors evaluate Arch Capital Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arch Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Arch Capital's market price to deviate significantly from intrinsic value.
Understanding that Arch Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arch Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arch Capital's market price signifies the transaction level at which participants voluntarily complete trades.