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Arch Capital Group (ACGL) Competitors

Arch Capital Group logo
$92.09 +1.10 (+1.21%)
(As of 05:26 PM ET)

ACGL vs. TRV, ALL, CINF, WRB, MKL, ERIE, FNF, CNA, ORI, and RLI

Should you be buying Arch Capital Group stock or one of its competitors? The main competitors of Arch Capital Group include Travelers Companies (TRV), Allstate (ALL), Cincinnati Financial (CINF), W. R. Berkley (WRB), Markel Group (MKL), Erie Indemnity (ERIE), Fidelity National Financial (FNF), CNA Financial (CNA), Old Republic International (ORI), and RLI (RLI). These companies are all part of the "property & casualty insurance" industry.

Arch Capital Group vs.

Travelers Companies (NYSE:TRV) and Arch Capital Group (NASDAQ:ACGL) are both large-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, institutional ownership, community ranking, dividends, valuation, analyst recommendations, profitability, media sentiment and risk.

Travelers Companies presently has a consensus price target of $251.70, indicating a potential upside of 4.52%. Arch Capital Group has a consensus price target of $118.38, indicating a potential upside of 28.91%. Given Arch Capital Group's stronger consensus rating and higher possible upside, analysts plainly believe Arch Capital Group is more favorable than Travelers Companies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Travelers Companies
5 Sell rating(s)
12 Hold rating(s)
5 Buy rating(s)
2 Strong Buy rating(s)
2.17
Arch Capital Group
0 Sell rating(s)
5 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.69

Arch Capital Group has lower revenue, but higher earnings than Travelers Companies. Arch Capital Group is trading at a lower price-to-earnings ratio than Travelers Companies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Travelers Companies$45.35B1.21$2.99B$19.5012.35
Arch Capital Group$16.21B2.13$4.44B$14.906.16

In the previous week, Travelers Companies had 7 more articles in the media than Arch Capital Group. MarketBeat recorded 11 mentions for Travelers Companies and 4 mentions for Arch Capital Group. Arch Capital Group's average media sentiment score of 0.69 beat Travelers Companies' score of 0.52 indicating that Arch Capital Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Travelers Companies
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Arch Capital Group
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Travelers Companies has a beta of 0.63, meaning that its share price is 37% less volatile than the S&P 500. Comparatively, Arch Capital Group has a beta of 0.62, meaning that its share price is 38% less volatile than the S&P 500.

82.4% of Travelers Companies shares are owned by institutional investors. Comparatively, 89.1% of Arch Capital Group shares are owned by institutional investors. 1.3% of Travelers Companies shares are owned by insiders. Comparatively, 4.2% of Arch Capital Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Travelers Companies received 119 more outperform votes than Arch Capital Group when rated by MarketBeat users. However, 58.43% of users gave Arch Capital Group an outperform vote while only 52.92% of users gave Travelers Companies an outperform vote.

CompanyUnderperformOutperform
Travelers CompaniesOutperform Votes
580
52.92%
Underperform Votes
516
47.08%
Arch Capital GroupOutperform Votes
461
58.43%
Underperform Votes
328
41.57%

Arch Capital Group has a net margin of 33.86% compared to Travelers Companies' net margin of 10.02%. Arch Capital Group's return on equity of 18.94% beat Travelers Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Travelers Companies10.02% 17.69% 3.50%
Arch Capital Group 33.86%18.94%5.62%

Summary

Arch Capital Group beats Travelers Companies on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ACGL vs. The Competition

MetricArch Capital GroupFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$34.55B$43.33B$11.36B$9.10B
Dividend YieldN/A7.33%5.68%4.26%
P/E Ratio6.1610.3224.9617.12
Price / Sales2.131.5126.45119.65
Price / Cash10.4519.5618.5137.85
Price / Book1.962.252.614.77
Net Income$4.44B$3.90B$1.04B$225.50M
7 Day Performance0.54%-3.15%-3.16%-1.29%
1 Month Performance-7.88%-6.48%-3.83%0.45%
1 Year Performance24.36%50.65%10.69%15.38%

Arch Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACGL
Arch Capital Group
4.7272 of 5 stars
$92.09
+1.2%
$118.38
+28.5%
+23.2%$34.65B$16.21B6.186,400
TRV
Travelers Companies
4.7206 of 5 stars
$247.41
+0.5%
$251.70
+1.7%
+29.6%$56.17B$41.36B12.6333,300Analyst Downgrade
ALL
Allstate
4.897 of 5 stars
$196.11
-0.1%
$217.19
+10.7%
+40.9%$51.93B$62.43B12.7353,400Analyst Revision
CINF
Cincinnati Financial
4.7339 of 5 stars
$152.70
+0.3%
$143.33
-6.1%
+41.9%$23.87B$12.16B7.825,426Positive News
WRB
W. R. Berkley
4.9125 of 5 stars
$59.97
-0.3%
$64.28
+7.2%
+25.1%$22.85B$12.14B15.578,329
MKL
Markel Group
3.5658 of 5 stars
$1,734.16
-0.1%
$1,626.83
-6.2%
+24.5%$22.30B$17.29B7.9621,600Positive News
ERIE
Erie Indemnity
2.4511 of 5 stars
$427.07
+1.5%
N/A+25.1%$19.73B$3.82B39.366,556
FNF
Fidelity National Financial
4.874 of 5 stars
$60.15
+0.3%
$63.80
+6.1%
+11.8%$16.46B$13.20B21.801,200Positive News
CNA
CNA Financial
3.7096 of 5 stars
$48.87
+0.0%
$51.50
+5.4%
+14.8%$13.24B$13.83B10.186,300Positive News
ORI
Old Republic International
4.1788 of 5 stars
$37.72
+2.5%
$37.00
-1.9%
+23.1%$9.56B$7.26B12.909,200Positive News
RLI
RLI
4.4894 of 5 stars
$170.61
-0.1%
$177.40
+4.0%
+25.5%$7.82B$1.78B18.761,099Positive News

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This page (NASDAQ:ACGL) was last updated on 12/23/2024 by MarketBeat.com Staff
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