ACGL correlations (Arch Capital Group)
ACGL measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Property & Casualty Insurance
Volatility (ann.)
21.5%
3y weekly
Beta vs S&P 500
0.28
3y weekly
1-year return
+7.7%
price, adjusted
5-year return
+151.8%
price, adjusted
Market cap
$33.7B
latest
P/E ratio
7.9
trailing
Max drawdown
-22.4%
3y, daily closes
ACGL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ACGL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| AXS | Axis Capital Holdings Limited | 0.66 | |
| L | Loews Corporation | 0.66 | |
| HIG | Hartford (The) | 0.66 | |
| CB | Chubb Limited | 0.66 | |
| EG | Everest Group | 0.64 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.62 | |
| ALL | Allstate | 0.60 | |
| CINF | Cincinnati Financial | 0.60 | |
| MRSH | Marsh McLennan | 0.60 | |
| AFL | Aflac | 0.59 | |
| PGR | Progressive Corporation | 0.59 | |
| WRB | W. R. Berkley Corporation | 0.57 | |
| CNA | CNA Financial Corporation | 0.57 | |
| RLI | RLI Corp. | 0.56 | |
| AIZ | Assurant | 0.55 |
Best diversifiers for ACGL
If the goal is offsetting ACGL, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ELDN | Eledon Pharmaceuticals, Inc. | -0.28 | |
| PACB | Pacific Biosciences of California, Inc. | -0.26 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.26 | |
| NVTS | Navitas Semiconductor Corporation | -0.26 | |
| AUUD | Auddia Inc. | -0.23 | |
| DDD | 3D Systems Corporation | -0.22 | |
| QNCX | Quince Therapeutics, Inc. | -0.22 | |
| VBIO | Valion Bio, Inc. | -0.22 | |
| BLDP | Ballard Power Systems, Inc. | -0.22 | |
| BRFH | Barfresh Food Group Inc. | -0.21 |
ACGL vs benchmarks
ACGL vs its peers
Get ACGL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/acgl.jsonCorrelations, diversifiers, beta and volatility for ACGL, plus one endpoint per pair. API documentation.
ACGL inside major ETFs
| ETF | ACGL weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.43% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.12% |
| VTV | Vanguard Value ETF | 0.12% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.09% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
| SPY | SPDR S&P 500 ETF Trust | 0.05% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.05% |
| VOO | Vanguard S&P 500 ETF | 0.05% |
