Arch Capital Group Ltd. (ACGL) Stock | Share Price | BMG0450A1053

ACGL · Financials · United States

Arch Capital Group Ltd. (ACGL) is a company in the Financials sector, based in United States. The stock is held in 23 ETFs we track – with its largest weight of 0.43 % in XUFN (msci-usa-financials). That means you can hold Arch Capital Group indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 23 of the 95 ETFs we cover hold Arch Capital Group, spread across 12 indices. That puts the stock in more ETFs than 91.5 % of the 4,362 stocks we cover.

Held in23 ETFs

Highest weight0.43 %

Indices12

SectorFinancials

CountryUnited States

ISINBMG0450A1053

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+7.3 %	1 year	+10.8 %
1 month	-3.0 %	3 months	+10.2 %
Calendar year 2025	+3.9 %
Calendar year 2026	+5.0 %

52W

Data note 3

Risk metrics

Max drawdown-26.2 %

Volatility p.a.24.2 %

Best year2026: +5.0 %

Worst year2025: +3.9 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Everest Group Ltd.	+0.82
Chubb Limited	+0.80
Hartford Insurance Group Inc.	+0.72
Markel Group Inc.	+0.71
Cincinnati Financial Corporation	+0.69
Progressive Corporation	+0.69
S&P 500 Informationstechnologie	-0.58
Seagate Technology Holdings plc	-0.56
Nasdaq 100	-0.55

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue19.9 bn $

Net income4.4 bn $

Diluted EPS11.60 $

Net margin22.1 %

Return on equity18.2 %

Equity ratio30.5 %

Revenue growth+14.3 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	13.6	4.4	32.6 %
FY2024	17.4	4.3	24.7 %
FY2025	19.9	4.4	22.1 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	0.43 %
XUFI	msci-usa-financials	0.43 %
XDEB	msci-world-minimum-volatility	0.39 %
WFIN	msci-world-financials	0.23 %
XDWF	msci-world-financials	0.23 %
WVAL	msci-world-value	0.21 %
2B7K	msci-world-sri	0.15 %
XDEQ	msci-world-quality	0.10 %
SXR8	sp500	0.05 %
SPYL	sp500	0.05 %
SPY5	sp500	0.05 %
XD9U	msci-usa	0.05 %
XD9D	msci-usa	0.05 %
EUNL	msci-world	0.04 %
XDWD	msci-world	0.04 %
SPPW	msci-world	0.04 %
XDWL	msci-world	0.04 %
SWWD	msci-world	0.04 %
IUSQ	msci-acwi	0.03 %
SPYY	msci-acwi	0.03 %
WIMI	msci-world-imi	0.03 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %