How is Arch Capital (ACGL) doing?

Arch Capital is a company in the insurance, diversified industry, based in Pembroke, HM, worth $33.4B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Weak

Arch Capital shares are up 3% over the past year, 11 points behind the S&P 500. Its type is Turning Up. Among large US stocks and funds it ranks in the 46th percentile on market beat, the 4th on staying power and the 83rd on business growth. It appears on 5 of our dashboards.

$95.57+3% in a yearWorth $33.4B

Compare with RNR · EG · MKL · WRB · AXS · CB

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

ACGL against the S&P 500, past year

$100 a year ago. Arch Capital +3%, the S&P 500 +16%.

ACGLS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Turning Up

LaggingErraticGrowingBought

Lagging and erratic, but the business is growing and buyers are arriving.

NovDecJanFebMarAprMayJunJulAugSepNow

Turning Up this month; Falling Knife before that.

Also Turning Up (51 in all): PGR · RLI · KNSL · AXS · MSA · PPG

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Insurance, 30 large US stocks and funds whose prices tend to move together. Property-casualty and life insurers — the steady financials.

ACGL, past year+3%8 of 30 in the group

Rest of the group−7%equal-weighted

S&P 500+16%past year

Arch Capital is +3% over the past year, against −7% for the rest of the group and +16% for the S&P 500. It ranks 8th of 30 in Insurance.

ACGLRest of the group

Best in the groupTRV Travelers Companies+30%RNR RenaissanceRe+26%AIZ Assurant+22%

Worst in the groupKMPR Kemper−46%RYAN Ryan Specialty−37%BRO Brown & Brown−34%

Its closest rivalsRNR RenaissanceRe+26%EG Everest+2%MKL Markel−10%WRB W. R. Berkley−8%AXS AXIS Capital0%

All insurance stocks ›Insurance on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Arch Capital typically moves 1.9% in a day, about usual for it, and it swings less than 92% of large US stocks.

Typical day1.9%about $1.77 a share

Its usual2.0%about usual, 0.9× its year’s average

Against the S&P 5001.8×the index’s typical day is 1.1%

Unusual day±3.7%twice its typical day

Deepest fall, past year−14%now 10% below its high

In the S&P’s down weeks4%of the index’s fall, three years; beta 0.3

Typical daily move (ATR)Its year’s average 2.02%

ACGL on our dashboards

Every question where Arch Capital appears, in the order of the home page, with its reading and place in that table. Select a question to open it with ACGL highlighted. Select a column to sort.

Question	Reading	Place	Details
Who beats estimates every quarter? Earnings	9512 in a row	24 of 60	Run 12 · EPS beats 12 of 12 · Sales beats 9 of 12
Which companies get the most from each employee? Business quality	94Lean	27 of 60	Revenue / employee $2.7M · Profit / employee $620K · Value / employee $5.0M
Which stocks trade below book value? Value	90Near book	46 of 60	P/B 1.37x · Return on equity +20% · Book value $24.0B
Who is buying back their own stock? Dividends and buybacks	98Shrinking	11 of 60	Shares, 1Y −8.2% · Bought back $3.5B · % of value 10.5%
Which companies return the most cash to shareholders? Dividends and buybacks	95Generous	26 of 60	Total 10.5% · Dividends 0.0% · Buybacks 10.5%

Go deeper on Stox

ACGL’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open ACGL on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see ACGL’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Financial stocks ›RNR · RenaissanceRe ›EG · Everest ›MKL · Markel ›WRB · W. R. Berkley ›