Total Returns (Price + Dividend) 
Arch Capital Group Ltd. for the last several years.
Risk Adjusted Returns v/s 
News

Arch Capital Group Ltd. Experiences Revision in Stock Evaluation Amid Mixed Performance Indicators
Arch Capital Group Ltd. has experienced a recent stock price increase, though it has faced challenges over the past year, including a notable decline. Technical indicators present a mixed outlook, with some suggesting caution. Despite recent struggles, the company has shown strong long-term performance compared to the S&P 500.
Read MoreIs Arch Capital Group Ltd. technically bullish or bearish?
As of 11 August 2025, the technical trend for Arch Capital Group Ltd. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD being mildly bullish while the monthly MACD is mildly bearish. The Bollinger Bands and moving averages indicate bearish conditions, with the daily moving averages confirming this bearish trend. The KST is mildly bullish on a weekly basis but remains mildly bearish monthly, and the Dow Theory shows a mildly bearish trend on the weekly chart. Additionally, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -4.50% versus the S&P 500's 12.22%....
Read MoreIs Arch Capital Group Ltd. overvalued or undervalued?
As of 30 June 2025, the valuation grade for Arch Capital Group Ltd. moved from expensive to fair. Based on the current metrics, the company appears fairly valued. The P/E ratio stands at 14, which is competitive compared to peers like The Hartford Financial Services Group, Inc. with a P/E of 13.05, and Cincinnati Financial Corp. at 16.32. Additionally, the Price to Book Value is 2.53, and the Dividend Yield is 3.42%, indicating a reasonable return for investors. In terms of peer comparison, Arch Capital's valuation is more favorable than American International Group, Inc., which is considered expensive with a P/E of 35.96. While the stock has underperformed against the S&P 500 over the past year with a return of -21.98% compared to 17.14%, it has shown strong performance over the longer term, with a 5-year return of 199.15% versus 96.61% for the index. This suggests that while the company may be experienci...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 152 Schemes (41.02%)
Held by 355 Foreign Institutions (18.87%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 115.51% vs -38.61% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023
YoY Growth in year ended Dec 2024 is -2.93% vs 199.65% in Dec 2023






