Arch Capital Group Ltd. (ACGL)
ACGL · Financials · 
United States
Arch Capital Group Ltd. (ACGL) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.45%. Anyone who holds an ETF containing Arch Capital Group also has an indirect stake in the company.
Data and Charts: Arch Capital Group
Key Data for Arch Capital Group
Arch Capital Group Stock Price Chart
The Arch Capital Group chart shows daily closing prices and is set to the current year by default. The stock is up 10.9% year to date and up 22.8% over twelve months. The last recorded close on October 30, 2026, was $106.36, at 99% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Arch Capital Group Stock Performance
| Year to date | +10.9% | 1 year | +22.8% |
|---|---|---|---|
| 1 month | +15.2% | 3 months | +5.8% |
| Calendar year 2025 | +3.9% |
Measured in euros, Arch Capital Group is up 16.6% year to date and up 26.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Arch Capital Group
What ETF Is Arch Capital Group In?
Arch Capital Group has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 0.45% | €4.49 |
| XDEB | MSCI World Minimum Volatility | 0.40% | €3.96 |
| XDWF | MSCI World Financials | 0.24% | €2.44 |
| WFIN | MSCI World Financials | 0.24% | €2.43 |
| WVAL | MSCI World Value | 0.22% | €2.18 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.10 |
| 2B7K | MSCI World SRI | 0.17% | €1.70 |
| XDEQ | MSCI World Quality | 0.11% | €1.08 |
| SXR8 | S&P 500 | 0.06% | €0.60 |
| SPYL / SPY5 | S&P 500 | 0.06% | €0.55 |
| XD9U / XD9D | MSCI USA | 0.05% | €0.53 |
| SWWD | MSCI World | 0.04% | €0.41 |
| SPPW | MSCI World | 0.04% | €0.41 |
| EUNL | MSCI World | 0.04% | €0.40 |
| XDWD / XDWL | MSCI World | 0.04% | €0.40 |
| WIMI | MSCI World IMI | 0.04% | €0.35 |
| SPYY | MSCI ACWI | 0.03% | €0.34 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Arch Capital Group, based on each fund's latest holdings list.
US-listed ETFs holding Arch Capital Group (weight per latest SEC filing): ONEQ 0.07%, IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Arch Capital Group Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Arch Capital Group had a weight of 0.04% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Jun 28, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Arch Capital Group overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Arch Capital Group
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Arch Capital Group | – | – | +22.8% | 24.0% | 22.1% | +14.3% |
| Hartford Insurance Group | 23 | – | +7.4% | 20.9% | 13.5% | +6.9% |
| Cboe Global Markets Inc | 23 | – | +41.7% | 29.3% | – | – |
 Progressive Corporation | 23 | – | +11.7% | 25.6% | 12.9% | +16.3% |
 Willis Towers Watson Public Limited Company | 23 | – | +2.3% | 25.6% | 16.5% | -2.2% |
 Visa | 23 | – | +19.9% | 22.0% | 50.1% | +11.3% |
 Regions Financial Corporation | 23 | – | +18.1% | 27.0% | – | – |
 Moody's Corporation | 22 | – | +3.1% | 26.7% | 31.9% | +8.9% |
 Nasdaq | 22 | – | +24.0% | 25.2% | 21.6% | +11.6% |
These stocks reach a portfolio through largely the same funds as Arch Capital Group. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Arch Capital Group
Arch Capital Group Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 13.6 | 4.4 | 32.6% |
| FY ended Dec 2024 | 17.4 | 4.3 | 24.7% |
| FY ended Dec 2025 | 19.9 | 4.4 | 22.1% |
Technical Analysis: Arch Capital Group
Arch Capital Group Risk Metrics
The close on Oct 30, 2026, was 7.4% below the highest close since Aug 12, 2024. That high was reached on Oct 4, 2024. When the S&P 500 rose or fell 1%, Arch Capital Group moved 0.36% on average in the opposite direction (past 252 trading days). The correlation of -0.22, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Arch Capital Group.
What Arch Capital Group Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Chubb Limited | +0.82 | |
| Everest Group Ltd. | +0.81 | |
| Arthur J. Gallagher & Co. | +0.73 | |
| Brown & Brown Inc. | +0.72 | |
| Marsh & McLennan Companies Inc. | +0.72 | |
| American International Group Inc. | +0.71 | |
| Teradyne Inc. | -0.64 | |
| Keysight Technologies Inc | -0.61 | |
| S&P 500 Informationstechnologie | -0.60 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
