Arch Capital Group Ltd. (ACGL) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$24,971
Total Return
149.71%
CAGR
20.09%
Dividends
$1,246.57
Yield on Cost
12.47%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.74% |
| Median | +1.53% |
| Best | +28.18% |
| Worst | -17.29% |
| % of Windows Positive | 58.5% |
1-Year (252 Trading Days)
| Average | +25.31% |
| Median | +23.53% |
| Best | +94.58% |
| Worst | -19.61% |
| % of Windows Positive | 83.5% |
3-Year (756 Trading Days)
| Average | +111.65% |
| Median | +110.52% |
| Best | +200.84% |
| Worst | +37.67% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -23.20% |
| Average Drawdown | -7.70% |
| Drawdown Duration | 380 Trading Days (Unrecovered) |
| Sortino Ratio | 1.26 |
| Calmar Ratio | 0.87 |
| CVaR (5%) | -3.47% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +0.29% (+1.03% ann.) | +$29.19 | $0.00 | $0.00 | $0.00 |
| 2025 | +3.87% | +$386.57 | $0.00 | $0.00 | $0.00 |
| 2024 | +29.46% | +$2946.20 | $673.22 | $134.64 | $1.08 |
| 2023 | +18.30% | +$1830.20 | $0.00 | $0.00 | $0.00 |
| 2022 | +41.24% | +$4123.73 | $0.00 | $0.00 | $0.00 |
| 2021 | +23.23% | +$2323.26 | $0.00 | $0.00 | $0.00 |
| 2020 | -15.90% | $1590.11 | $0.00 | $0.00 | $0.00 |
| 2019 | +60.52% | +$6051.65 | $0.00 | $0.00 | $0.00 |
| 2018 | -11.69% | $1168.89 | $0.00 | $0.00 | $0.00 |
| 2017 | +5.19% | +$519.18 | $0.00 | $0.00 | $0.00 |
| 2016 | +23.71% | +$2371.33 | $0.00 | $0.00 | $0.00 |
| 2015 | +18.02% | +$1802.03 | $0.00 | $0.00 | $0.00 |
| 2014 | -0.99% | $98.85 | $0.00 | $0.00 | $0.00 |
| 2013 | +35.60% | +$3559.75 | $0.00 | $0.00 | $0.00 |
| 2012 | +18.24% | +$1823.80 | $0.00 | $0.00 | $0.00 |
| 2011 | +26.85% | +$2684.84 | $0.00 | $0.00 | $0.00 |
| 2010 | +23.06% | +$2306.08 | $0.00 | $0.00 | $0.00 |
| 2009 | +2.07% | +$206.85 | $0.00 | $0.00 | $0.00 |
| 2008 | -0.36% | $35.54 | $0.00 | $0.00 | $0.00 |
| 2007 | +4.05% | +$405.27 | $0.00 | $0.00 | $0.00 |
| 2006 | +23.49% | +$2348.86 | $0.00 | $0.00 | $0.00 |
| 2005 | +41.47% | +$4147.28 | $0.00 | $0.00 | $0.00 |
| 2004 | -2.91% | $291.02 | $0.00 | $0.00 | $0.00 |
| 2003 | +27.88% | +$2787.94 | $0.00 | $0.00 | $0.00 |
| 2002 | +21.05% | +$2104.85 | $0.00 | $0.00 | $0.00 |
| 2001 | +71.67% | +$7166.66 | $0.00 | $0.00 | $0.00 |
| 2000 | +18.81% | +$1881.19 | $0.00 | $0.00 | $0.00 |
| 1999 | -41.95% | $4195.40 | $0.00 | $0.00 | $0.00 |
| 1998 | -2.25% | $224.72 | $0.00 | $0.00 | $0.00 |
| 1997 | +14.84% | +$1483.87 | $0.00 | $0.00 | $0.00 |
| 1996 | -17.11% | $1711.23 | $0.00 | $0.00 | $0.00 |
| 1995 partial | +10.00% (+38.88% ann.) | +$1000.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | September 14, 1995 – March 10, 2000 | -29.71% | -7.55% | $2970.59 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +80.17% | +25.70% | +$8016.81 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +186.01% | +23.41% | +$18600.74 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -41.21% | -31.34% | $4120.71 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +141.39% | +29.83% | +$14139.27 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +276.60% | +19.15% | +$27660.24 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -51.44% | -99.97% | $5144.05 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +23.24% | +39.97% | +$2324.22 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +21.17% | +19.98% | +$2116.72 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +42.55% | +45.70% | +$4254.58 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +95.14% | +43.43% | +$9513.70 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -11.39% | -7.42% | $1139.43 | $442.32 | $88.46 | $0.71 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2024-11-18 | $5.0000 | 4.91% |
| Total | 1 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2024-11-18 | $1246.57 | $249.31 | $1.99 | 10.2626 |
| Total | $1246.57 | $249.31 | $1.99 | 10.2626 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.