Arch Capital Group (ACGL) is a property & casualty insurance company in the Financials sector. Listed on the NASDAQ, Arch Capital Group is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $91.31.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $91.31 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 20.99% |
| Risk / Std Dev (Annualized) | 24.61% |
| Sharpe Ratio (rf=4.5%) | 0.67 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Property & Casualty Insurance
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 20.99% with an annualized volatility of 24.61%. The Sharpe ratio of 0.67 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 31.9B |
| Enterprise Value | 31.71B |
| Trailing P/E | 6.95 |
| Forward P/E | 9.23 |
| Price to Book | 1.37 |
| Price to Sales | 1.61 |
| EV/Revenue | 1.6 |
| EV/EBITDA | 5.38 |
| Profitability | | | Profit Margin | 24.64% | | Operating Margin | 25.28% | | ROE | 21.31% | | ROA | 4.57% |
| Growth | | | Revenue Growth | -3.3% | | Earnings Growth | 94.6% |
| Financial Health | | | Total Revenue | 19.78B | | Total Debt | 2.73B | | Total Cash | 3.62B | | Free Cash Flow | 5.28B | | Operating Cash Flow | 5.9B |
| Price & Technical | | | 52W High | $103.39$ | | 52W Low | $82.45$ | | 50-Day Avg | $94.6$ | | 200-Day Avg | $93.39$ | | Beta | 0.31 | | Shares Outstanding | 0.35B | | Float Shares | 0.34B | | Insider Holdings | 2.62% | | Institutional Holdings | 94.89% | | Short Ratio | 3.27 | | Short % of Float | 2.95% |
| Analyst Targets | | | Target High | $125.0$ | | Target Low | $88.0$ | | Target Mean | $108.66$ | | Target Median | $110.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.