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Arch Capital Group Ltd. share price today

Arch Capital Group Ltd. · ACGL · Financials · Insurance - Diversified · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Arch Capital Group Ltd. share price: $110.71 at the close on 4 November 2026, +23.6% in a year.

Turning aroundBusiness trend from the last 12 quarters
$110.71Price +23.6% in a year
1.6×P/BV lower than 51% of the last 5.3 years
$4.7 BRevenue (Jun 2026) −10.5% on a year ago
$1.0 BProfit (Jun 2026) −14.7% on a year ago
22.4%Net margin −1.1 points on a year ago
19%ROE FY25
3.90%ROA latest

Arch Capital Group Ltd.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

Biggest thing to watch: the price has already been rising for 4 weeks, so timing is the risk more than the business.

The price has been rising for 4 weeks, and the P/BV is lower than 51% of its own last 5.3 years. Over the last four quarters, results have been deteriorating, with profit −14.7% on a year earlier, with the net margin at 22.4%. What will decide it: the next one or two quarters of results.

What is the Arch Capital Group Ltd. share price today?

Arch Capital Group Ltd.'s share price was $110.71 at the close on 4 November 2026. It has been rising for 4 weeks. That is 14.1% above its average price over the last 200 trading days. In the last 52 weeks it traded between $89 and $111, and at that close it was at the high of that range.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Arch Capital Group Ltd. is in stage 2. The phase helps read everything below.

Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 2 weeks in a row.

1Y

Nov 2026: $110.71, 14.1% above its 200-day average. The price has been rising for 4 weeks.

  • Price $110.71
  • 50-day avg $98.47
  • 200-day avg $97.07
Nov 2026: $110.71, 14.1% above its 200-day average. The price has been rising for 4 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$86.31$89.81$91.09
7 Nov 2025$89.57$89.39$90.92
14 Nov 2025$92.52$89.36$90.84
21 Nov 2025$92.46$89.43$90.81
28 Nov 2025$93.92$89.85$90.86
5 Dec 2025$91.72$90.20$90.96
12 Dec 2025$93.92$90.42$91.02
19 Dec 2025$96.20$90.79$91.11
26 Dec 2025$95.87$91.19$91.24
2 Jan 2026$93.86$91.89$91.30
9 Jan 2026$95.18$92.73$91.34
16 Jan 2026$90.65$93.22$91.23
23 Jan 2026$92.96$93.52$91.24
30 Jan 2026$96.04$93.79$91.34
6 Feb 2026$100.95$94.54$91.52
13 Feb 2026$98.38$95.00$91.68
20 Feb 2026$98.49$95.52$91.82
27 Feb 2026$100.15$96.12$91.96
6 Mar 2026$97.21$96.38$92.10
13 Mar 2026$93.47$96.22$92.14
20 Mar 2026$92.30$96.06$92.09
27 Mar 2026$93.42$96.09$92.10
2 Apr 2026$96.74$96.45$92.20
10 Apr 2026$95.97$96.86$92.37
17 Apr 2026$97.59$96.86$92.54
24 Apr 2026$96.19$96.70$92.75
1 May 2026$93.82$96.32$92.90
8 May 2026$93.80$95.83$93.05
15 May 2026$93.98$95.26$93.21
22 May 2026$96.30$95.33$93.42
29 May 2026$89.34$95.18$93.47
5 Jun 2026$91.19$94.75$93.42
12 Jun 2026$91.66$94.34$93.38
18 Jun 2026$91.18$93.91$93.39
26 Jun 2026$97.54$93.65$93.47
2 Jul 2026$102.20$93.75$93.62
10 Jul 2026$101.06$94.25$93.97
17 Jul 2026$101.35$94.96$94.25
24 Jul 2026$103.36$95.63$94.51
31 Jul 2026$100.53$96.50$94.77
7 Aug 2026$98.48$96.93$95.05
14 Aug 2026$98.71$97.85$95.32
21 Aug 2026$99.39$98.72$95.64
28 Aug 2026$98.84$99.53$95.93
4 Sep 2026$98.10$100.06$96.10
11 Sep 2026$96.09$99.92$96.18
18 Sep 2026$96.89$99.42$96.28
25 Sep 2026$94.66$98.85$96.35
2 Oct 2026$93.60$98.20$96.37
9 Oct 2026$95.57$97.32$96.34
16 Oct 2026$101.27$97.17$96.39
23 Oct 2026$101.69$97.50$96.55
30 Oct 2026$106.36$97.94$96.80
4 Nov 2026$110.71$98.47$97.07
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $110.71, 14.1% above its 200-day average. The price has been rising for 4 weeks.

  • Price $110.71
  • 50-day avg $98.47
  • 200-day avg $97.07
Nov 2026: $110.71, 14.1% above its 200-day average. The price has been rising for 4 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$85.55$81.00$73.93
10 Nov 2023$85.95$81.93$74.46
17 Nov 2023$83.60$82.68$74.98
24 Nov 2023$86.60$83.25$75.44
1 Dec 2023$82.63$83.60$75.90
8 Dec 2023$79.30$83.51$76.21
15 Dec 2023$73.42$83.25$76.39
22 Dec 2023$73.84$82.43$76.49
29 Dec 2023$74.27$81.50$76.65
5 Jan 2024$76.81$81.00$76.88
12 Jan 2024$77.69$80.37$77.15
19 Jan 2024$80.88$79.78$77.37
26 Jan 2024$79.90$79.25$77.66
2 Feb 2024$83.30$79.01$77.93
9 Feb 2024$83.46$78.76$78.21
16 Feb 2024$86.11$79.02$78.48
23 Feb 2024$87.29$79.54$78.69
1 Mar 2024$87.17$80.66$78.97
8 Mar 2024$87.61$82.04$79.30
15 Mar 2024$91.88$83.65$79.78
22 Mar 2024$90.68$85.10$80.29
28 Mar 2024$92.44$86.16$80.70
5 Apr 2024$94.90$87.39$81.25
12 Apr 2024$89.98$88.53$81.75
19 Apr 2024$92.93$89.31$82.19
26 Apr 2024$90.90$90.24$82.64
3 May 2024$94.41$91.05$83.01
10 May 2024$100.05$92.18$83.44
17 May 2024$100.99$93.28$83.96
24 May 2024$103.36$94.46$84.58
31 May 2024$102.63$95.27$85.08
7 Jun 2024$100.57$96.24$85.71
14 Jun 2024$97.26$96.97$86.32
21 Jun 2024$101.89$97.60$86.80
28 Jun 2024$100.89$98.67$87.39
5 Jul 2024$98.15$99.16$87.79
12 Jul 2024$96.50$99.67$88.20
19 Jul 2024$96.10$99.78$88.61
26 Jul 2024$96.91$99.51$89.00
2 Aug 2024$98.67$99.25$89.34
9 Aug 2024$98.79$98.75$89.67
16 Aug 2024$102.55$98.64$90.11
23 Aug 2024$109.02$99.16$90.57
30 Aug 2024$113.09$100.32$91.22
6 Sep 2024$110.45$101.18$91.79
13 Sep 2024$112.02$102.28$92.42
20 Sep 2024$113.24$103.82$93.17
27 Sep 2024$113.41$105.40$94.00
4 Oct 2024$114.86$107.14$94.93
11 Oct 2024$114.40$108.63$95.88
18 Oct 2024$108.53$109.76$96.72
25 Oct 2024$105.30$110.53$97.48
1 Nov 2024$96.02$110.35$98.07
8 Nov 2024$101.85$109.19$98.54
15 Nov 2024$101.83$108.03$99.04
22 Nov 2024$99.69$106.67$99.39
29 Nov 2024$100.72$105.65$99.72
6 Dec 2024$97.83$104.21$100.04
13 Dec 2024$93.42$102.31$100.21
20 Dec 2024$90.99$100.13$100.27
27 Dec 2024$92.34$98.71$100.32
3 Jan 2025$91.40$97.39$100.32
10 Jan 2025$90.17$96.21$100.33
17 Jan 2025$95.51$95.58$100.38
24 Jan 2025$92.76$95.06$100.38
31 Jan 2025$93.07$94.43$100.48
7 Feb 2025$93.50$94.02$100.51
14 Feb 2025$88.20$92.95$100.44
21 Feb 2025$88.13$92.15$100.31
28 Feb 2025$92.91$91.82$100.12
7 Mar 2025$91.00$91.98$99.94
14 Mar 2025$92.57$91.81$99.66
21 Mar 2025$91.98$91.97$99.44
28 Mar 2025$95.06$92.31$99.31
4 Apr 2025$87.83$92.32$99.21
11 Apr 2025$92.13$91.78$98.89
17 Apr 2025$92.57$91.74$98.73
25 Apr 2025$90.68$91.77$98.56
2 May 2025$92.48$92.01$98.41
9 May 2025$94.54$92.36$98.33
16 May 2025$94.59$92.49$98.25
23 May 2025$92.07$92.79$98.16
30 May 2025$95.04$92.84$98.08
6 Jun 2025$95.53$93.00$97.94
13 Jun 2025$90.99$92.47$97.55
20 Jun 2025$90.17$92.59$97.12
27 Jun 2025$90.32$92.44$96.57
3 Jul 2025$89.19$92.29$96.16
11 Jul 2025$87.84$91.99$95.55
18 Jul 2025$88.35$91.72$94.94
25 Jul 2025$88.89$91.16$94.32
1 Aug 2025$88.00$90.44$93.68
8 Aug 2025$88.83$90.04$93.19
15 Aug 2025$90.72$89.52$92.76
22 Aug 2025$93.41$89.53$92.52
29 Aug 2025$91.53$89.58$92.33
5 Sep 2025$91.29$89.70$92.15
12 Sep 2025$92.26$89.79$91.99
19 Sep 2025$88.40$89.70$91.69
26 Sep 2025$90.88$89.77$91.46
3 Oct 2025$90.79$89.96$91.36
10 Oct 2025$92.47$90.56$91.42
17 Oct 2025$86.51$90.62$91.35
24 Oct 2025$87.15$90.40$91.24
31 Oct 2025$86.31$89.81$91.09
7 Nov 2025$89.57$89.39$90.92
14 Nov 2025$92.52$89.36$90.84
21 Nov 2025$92.46$89.43$90.81
28 Nov 2025$93.92$89.85$90.86
5 Dec 2025$91.72$90.20$90.96
12 Dec 2025$93.92$90.42$91.02
19 Dec 2025$96.20$90.79$91.11
26 Dec 2025$95.87$91.19$91.24
2 Jan 2026$93.86$91.89$91.30
9 Jan 2026$95.18$92.73$91.34
16 Jan 2026$90.65$93.22$91.23
23 Jan 2026$92.96$93.52$91.24
30 Jan 2026$96.04$93.79$91.34
6 Feb 2026$100.95$94.54$91.52
13 Feb 2026$98.38$95.00$91.68
20 Feb 2026$98.49$95.52$91.82
27 Feb 2026$100.15$96.12$91.96
6 Mar 2026$97.21$96.38$92.10
13 Mar 2026$93.47$96.22$92.14
20 Mar 2026$92.30$96.06$92.09
27 Mar 2026$93.42$96.09$92.10
2 Apr 2026$96.74$96.45$92.20
10 Apr 2026$95.97$96.86$92.37
17 Apr 2026$97.59$96.86$92.54
24 Apr 2026$96.19$96.70$92.75
1 May 2026$93.82$96.32$92.90
8 May 2026$93.80$95.83$93.05
15 May 2026$93.98$95.26$93.21
22 May 2026$96.30$95.33$93.42
29 May 2026$89.34$95.18$93.47
5 Jun 2026$91.19$94.75$93.42
12 Jun 2026$91.66$94.34$93.38
18 Jun 2026$91.18$93.91$93.39
26 Jun 2026$97.54$93.65$93.47
2 Jul 2026$102.20$93.75$93.62
10 Jul 2026$101.06$94.25$93.97
17 Jul 2026$101.35$94.96$94.25
24 Jul 2026$103.36$95.63$94.51
31 Jul 2026$100.53$96.50$94.77
7 Aug 2026$98.48$96.93$95.05
14 Aug 2026$98.71$97.85$95.32
21 Aug 2026$99.39$98.72$95.64
28 Aug 2026$98.84$99.53$95.93
4 Sep 2026$98.10$100.06$96.10
11 Sep 2026$96.09$99.92$96.18
18 Sep 2026$96.89$99.42$96.28
25 Sep 2026$94.66$98.85$96.35
2 Oct 2026$93.60$98.20$96.37
9 Oct 2026$95.57$97.32$96.34
16 Oct 2026$101.27$97.17$96.39
23 Oct 2026$101.69$97.50$96.55
30 Oct 2026$106.36$97.94$96.80
4 Nov 2026$110.71$98.47$97.07
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $110.71, 14.1% above its 200-day average. The price has been rising for 4 weeks.

  • Price $110.71
  • 50-day avg $98.47
  • 200-day avg $97.07
Nov 2026: $110.71, 14.1% above its 200-day average. The price has been rising for 4 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$41.82$40.58$38.74
12 Nov 2021$42.02$40.79$39.20
26 Nov 2021$41.89$41.37$39.60
10 Dec 2021$43.43$42.07$39.96
23 Dec 2021$43.48$42.67$40.27
7 Jan 2022$45.07$43.04$40.62
21 Jan 2022$45.19$43.71$40.93
4 Feb 2022$47.64$44.51$41.25
18 Feb 2022$47.10$45.53$41.62
4 Mar 2022$46.02$46.10$41.91
18 Mar 2022$45.84$46.39$42.22
1 Apr 2022$48.62$46.71$42.64
14 Apr 2022$48.98$47.06$43.06
29 Apr 2022$45.67$47.11$43.52
13 May 2022$46.02$46.97$43.92
27 May 2022$47.46$47.09$44.22
10 Jun 2022$45.23$46.98$44.44
24 Jun 2022$44.86$46.25$44.59
8 Jul 2022$44.47$45.65$44.84
22 Jul 2022$43.67$45.11$45.09
5 Aug 2022$43.81$44.69$45.21
19 Aug 2022$47.28$44.56$45.39
2 Sep 2022$45.50$45.01$45.59
16 Sep 2022$46.52$45.30$45.78
30 Sep 2022$45.54$45.47$45.86
14 Oct 2022$47.00$46.11$46.03
28 Oct 2022$56.68$46.84$46.26
11 Nov 2022$56.77$48.98$46.82
25 Nov 2022$58.73$50.92$47.27
9 Dec 2022$60.04$53.92$47.91
23 Dec 2022$63.38$56.84$48.69
6 Jan 2023$63.90$59.19$49.35
20 Jan 2023$62.46$60.61$50.04
3 Feb 2023$61.26$61.91$50.82
17 Feb 2023$67.81$63.13$51.72
3 Mar 2023$71.30$64.77$52.77
17 Mar 2023$63.15$65.64$53.81
31 Mar 2023$67.87$66.31$54.84
14 Apr 2023$70.25$67.25$55.98
28 Apr 2023$75.07$68.96$57.37
12 May 2023$76.90$70.37$58.98
26 May 2023$71.00$71.47$60.46
9 Jun 2023$71.44$72.34$61.54
23 Jun 2023$72.41$72.78$62.66
7 Jul 2023$74.79$73.05$63.85
21 Jul 2023$82.27$73.79$65.55
4 Aug 2023$76.72$74.50$67.13
18 Aug 2023$75.24$75.62$68.43
1 Sep 2023$77.01$76.53$69.36
15 Sep 2023$79.00$77.44$70.29
29 Sep 2023$79.71$78.05$71.33
13 Oct 2023$84.16$78.50$72.32
27 Oct 2023$81.36$79.89$73.36
10 Nov 2023$85.95$81.93$74.46
24 Nov 2023$86.60$83.25$75.44
8 Dec 2023$79.30$83.51$76.21
22 Dec 2023$73.84$82.43$76.49
5 Jan 2024$76.81$81.00$76.88
19 Jan 2024$80.88$79.78$77.37
2 Feb 2024$83.30$79.01$77.93
16 Feb 2024$86.11$79.02$78.48
1 Mar 2024$87.17$80.66$78.97
15 Mar 2024$91.88$83.65$79.78
28 Mar 2024$92.44$86.16$80.70
12 Apr 2024$89.98$88.53$81.75
26 Apr 2024$90.90$90.24$82.64
10 May 2024$100.05$92.18$83.44
24 May 2024$103.36$94.46$84.58
7 Jun 2024$100.57$96.24$85.71
21 Jun 2024$101.89$97.60$86.80
5 Jul 2024$98.15$99.16$87.79
19 Jul 2024$96.10$99.78$88.61
2 Aug 2024$98.67$99.25$89.34
16 Aug 2024$102.55$98.64$90.11
30 Aug 2024$113.09$100.32$91.22
13 Sep 2024$112.02$102.28$92.42
27 Sep 2024$113.41$105.40$94.00
11 Oct 2024$114.40$108.63$95.88
25 Oct 2024$105.30$110.53$97.48
8 Nov 2024$101.85$109.19$98.54
22 Nov 2024$99.69$106.67$99.39
6 Dec 2024$97.83$104.21$100.04
20 Dec 2024$90.99$100.13$100.27
3 Jan 2025$91.40$97.39$100.32
17 Jan 2025$95.51$95.58$100.38
31 Jan 2025$93.07$94.43$100.48
14 Feb 2025$88.20$92.95$100.44
28 Feb 2025$92.91$91.82$100.12
14 Mar 2025$92.57$91.81$99.66
28 Mar 2025$95.06$92.31$99.31
11 Apr 2025$92.13$91.78$98.89
25 Apr 2025$90.68$91.77$98.56
9 May 2025$94.54$92.36$98.33
23 May 2025$92.07$92.79$98.16
6 Jun 2025$95.53$93.00$97.94
20 Jun 2025$90.17$92.59$97.12
3 Jul 2025$89.19$92.29$96.16
18 Jul 2025$88.35$91.72$94.94
1 Aug 2025$88.00$90.44$93.68
15 Aug 2025$90.72$89.52$92.76
29 Aug 2025$91.53$89.58$92.33
12 Sep 2025$92.26$89.79$91.99
26 Sep 2025$90.88$89.77$91.46
10 Oct 2025$92.47$90.56$91.42
24 Oct 2025$87.15$90.40$91.24
7 Nov 2025$89.57$89.39$90.92
21 Nov 2025$92.46$89.43$90.81
5 Dec 2025$91.72$90.20$90.96
19 Dec 2025$96.20$90.79$91.11
2 Jan 2026$93.86$91.89$91.30
16 Jan 2026$90.65$93.22$91.23
30 Jan 2026$96.04$93.79$91.34
13 Feb 2026$98.38$95.00$91.68
27 Feb 2026$100.15$96.12$91.96
13 Mar 2026$93.47$96.22$92.14
27 Mar 2026$93.42$96.09$92.10
10 Apr 2026$95.97$96.86$92.37
24 Apr 2026$96.19$96.70$92.75
8 May 2026$93.80$95.83$93.05
22 May 2026$96.30$95.33$93.42
5 Jun 2026$91.19$94.75$93.42
18 Jun 2026$91.18$93.91$93.39
2 Jul 2026$102.20$93.75$93.62
17 Jul 2026$101.35$94.96$94.25
31 Jul 2026$100.53$96.50$94.77
14 Aug 2026$98.71$97.85$95.32
28 Aug 2026$98.84$99.53$95.93
11 Sep 2026$96.09$99.92$96.18
25 Sep 2026$94.66$98.85$96.35
9 Oct 2026$95.57$97.32$96.34
23 Oct 2026$101.69$97.50$96.55
4 Nov 2026$110.71$98.47$97.07
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $110.71, 14.1% above its 200-day average. The price has been rising for 4 weeks.

  • Price $110.71
  • 50-day avg $98.47
  • 200-day avg $97.07
Nov 2026: $110.71, 14.1% above its 200-day average. The price has been rising for 4 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$25.82$26.57–
18 Nov 2016$26.95$26.44–
9 Dec 2016$28.73$26.68–
30 Dec 2016$28.76$27.43–
20 Jan 2017$29.16$28.20–
10 Feb 2017$31.00$29.11–
3 Mar 2017$31.55$29.92–
24 Mar 2017$31.07$30.73–
13 Apr 2017$31.02$31.32–
5 May 2017$32.41$31.67$28.48
26 May 2017$31.85$31.72$29.04
16 Jun 2017$31.48$31.82$29.43
7 Jul 2017$31.74$31.74$29.73
28 Jul 2017$31.97$31.82$30.17
18 Aug 2017$32.06$31.93$30.64
8 Sep 2017$31.44$32.14$31.02
29 Sep 2017$32.83$32.33$31.36
20 Oct 2017$34.05$32.56$31.69
10 Nov 2017$31.78$32.70$31.96
1 Dec 2017$31.62$32.67$32.06
22 Dec 2017$29.90$31.90$31.99
12 Jan 2018$30.23$30.91$31.87
2 Feb 2018$30.32$30.52$31.80
23 Feb 2018$29.33$29.93$31.61
16 Mar 2018$28.35$29.62$31.41
6 Apr 2018$28.47$29.17$31.17
27 Apr 2018$27.23$28.32$30.83
18 May 2018$26.22$27.38$30.38
8 Jun 2018$28.10$26.90$29.99
29 Jun 2018$26.46$26.68$29.60
20 Jul 2018$29.05$27.05$29.27
10 Aug 2018$30.22$28.16$29.02
31 Aug 2018$30.57$29.19$28.88
21 Sep 2018$30.20$30.10$28.77
12 Oct 2018$27.20$29.97$28.67
2 Nov 2018$28.03$29.11$28.50
23 Nov 2018$28.00$28.42$28.35
14 Dec 2018$26.86$27.85$28.23
4 Jan 2019$26.39$27.36$28.05
25 Jan 2019$28.83$27.38$28.02
15 Feb 2019$31.50$27.98$28.26
8 Mar 2019$32.11$29.56$28.69
29 Mar 2019$32.32$31.26$29.10
18 Apr 2019$32.53$32.22$29.51
10 May 2019$33.96$32.74$29.89
31 May 2019$34.43$33.20$30.18
21 Jun 2019$36.44$34.17$30.54
12 Jul 2019$38.29$35.43$31.05
2 Aug 2019$38.72$36.71$31.75
23 Aug 2019$38.61$38.02$32.63
13 Sep 2019$40.48$39.09$33.48
4 Oct 2019$41.86$40.08$34.51
25 Oct 2019$40.80$40.90$35.66
15 Nov 2019$40.63$41.24$36.60
6 Dec 2019$41.16$41.32$37.32
27 Dec 2019$42.56$41.46$37.98
17 Jan 2020$45.17$42.04$38.77
7 Feb 2020$46.15$43.21$39.64
28 Feb 2020$40.43$44.48$40.51
20 Mar 2020$25.97$42.09$40.54
9 Apr 2020$31.00$37.32$39.96
1 May 2020$23.11$31.10$39.06
22 May 2020$28.30$26.21$38.03
12 Jun 2020$30.61$27.23$37.48
2 Jul 2020$28.09$27.80$36.70
24 Jul 2020$30.85$29.36$35.80
14 Aug 2020$32.25$30.44$35.04
4 Sep 2020$31.87$30.59$34.34
25 Sep 2020$28.45$31.00$33.54
16 Oct 2020$30.85$30.90$32.65
6 Nov 2020$31.55$30.57$31.65
27 Nov 2020$33.03$31.44$30.87
18 Dec 2020$34.43$32.76$30.08
8 Jan 2021$36.44$33.96$30.45
29 Jan 2021$31.41$34.34$30.85
19 Feb 2021$35.09$34.50$31.51
12 Mar 2021$37.62$35.00$32.32
1 Apr 2021$39.41$35.68$32.77
23 Apr 2021$39.99$37.69$33.60
14 May 2021$40.19$39.04$34.36
4 Jun 2021$39.64$39.77$34.92
25 Jun 2021$39.30$39.56$35.46
16 Jul 2021$38.08$39.17$36.09
6 Aug 2021$40.58$38.83$36.71
27 Aug 2021$41.75$39.51$37.47
17 Sep 2021$39.30$39.81$37.87
8 Oct 2021$40.95$40.11$38.25
29 Oct 2021$41.82$40.58$38.74
19 Nov 2021$42.06$41.07$39.43
10 Dec 2021$43.43$42.07$39.96
31 Dec 2021$44.45$42.86$40.43
21 Jan 2022$45.19$43.71$40.93
11 Feb 2022$46.56$45.10$41.44
4 Mar 2022$46.02$46.10$41.91
25 Mar 2022$47.67$46.53$42.41
14 Apr 2022$48.98$47.06$43.06
6 May 2022$46.54$47.10$43.74
27 May 2022$47.46$47.09$44.22
17 Jun 2022$43.40$46.57$44.50
8 Jul 2022$44.47$45.65$44.84
29 Jul 2022$44.40$44.92$45.18
19 Aug 2022$47.28$44.56$45.39
9 Sep 2022$46.52$45.11$45.66
30 Sep 2022$45.54$45.47$45.86
21 Oct 2022$48.23$46.46$46.12
11 Nov 2022$56.77$48.98$46.82
2 Dec 2022$60.60$52.28$47.57
23 Dec 2022$63.38$56.84$48.69
13 Jan 2023$63.76$60.10$49.74
3 Feb 2023$61.26$61.91$50.82
24 Feb 2023$69.17$63.77$52.15
17 Mar 2023$63.15$65.64$53.81
6 Apr 2023$68.94$66.71$55.34
28 Apr 2023$75.07$68.96$57.37
19 May 2023$76.02$70.80$59.76
9 Jun 2023$71.44$72.34$61.54
30 Jun 2023$74.85$72.90$63.31
21 Jul 2023$82.27$73.79$65.55
11 Aug 2023$76.60$75.08$67.85
1 Sep 2023$77.01$76.53$69.36
22 Sep 2023$80.96$77.96$70.81
13 Oct 2023$84.16$78.50$72.32
3 Nov 2023$85.55$81.00$73.93
24 Nov 2023$86.60$83.25$75.44
15 Dec 2023$73.42$83.25$76.39
5 Jan 2024$76.81$81.00$76.88
26 Jan 2024$79.90$79.25$77.66
16 Feb 2024$86.11$79.02$78.48
8 Mar 2024$87.61$82.04$79.30
28 Mar 2024$92.44$86.16$80.70
19 Apr 2024$92.93$89.31$82.19
10 May 2024$100.05$92.18$83.44
31 May 2024$102.63$95.27$85.08
21 Jun 2024$101.89$97.60$86.80
12 Jul 2024$96.50$99.67$88.20
2 Aug 2024$98.67$99.25$89.34
23 Aug 2024$109.02$99.16$90.57
13 Sep 2024$112.02$102.28$92.42
4 Oct 2024$114.86$107.14$94.93
25 Oct 2024$105.30$110.53$97.48
15 Nov 2024$101.83$108.03$99.04
6 Dec 2024$97.83$104.21$100.04
27 Dec 2024$92.34$98.71$100.32
17 Jan 2025$95.51$95.58$100.38
7 Feb 2025$93.50$94.02$100.51
28 Feb 2025$92.91$91.82$100.12
21 Mar 2025$91.98$91.97$99.44
11 Apr 2025$92.13$91.78$98.89
2 May 2025$92.48$92.01$98.41
23 May 2025$92.07$92.79$98.16
13 Jun 2025$90.99$92.47$97.55
3 Jul 2025$89.19$92.29$96.16
25 Jul 2025$88.89$91.16$94.32
15 Aug 2025$90.72$89.52$92.76
5 Sep 2025$91.29$89.70$92.15
26 Sep 2025$90.88$89.77$91.46
17 Oct 2025$86.51$90.62$91.35
7 Nov 2025$89.57$89.39$90.92
28 Nov 2025$93.92$89.85$90.86
19 Dec 2025$96.20$90.79$91.11
9 Jan 2026$95.18$92.73$91.34
30 Jan 2026$96.04$93.79$91.34
20 Feb 2026$98.49$95.52$91.82
13 Mar 2026$93.47$96.22$92.14
2 Apr 2026$96.74$96.45$92.20
24 Apr 2026$96.19$96.70$92.75
15 May 2026$93.98$95.26$93.21
5 Jun 2026$91.19$94.75$93.42
26 Jun 2026$97.54$93.65$93.47
17 Jul 2026$101.35$94.96$94.25
7 Aug 2026$98.48$96.93$95.05
28 Aug 2026$98.84$99.53$95.93
18 Sep 2026$96.89$99.42$96.28
9 Oct 2026$95.57$97.32$96.34
30 Oct 2026$106.36$97.94$96.80
4 Nov 2026$110.71$98.47$97.07
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Apr 2026; Rising from Apr 2026 to May 2026; Sideways from May 2026 to Jun 2026; Rising from Jun 2026 to Sep 2026; Sideways from Sep 2026 to Oct 2026; Rising from Oct 2026 to Nov 2026.

Price stage: Rising from Nov 2023 to Dec 2023; Sideways from Dec 2023 to Jan 2024; Rising from Jan 2024 to Nov 2024; Sideways from Dec 2024 to Jun 2025; Falling from Jun 2025 to Nov 2025; Sideways from Nov 2025 to Apr 2026; Rising from Apr 2026 to May 2026; Sideways from May 2026 to Jun 2026; Rising from Jun 2026 to Sep 2026; Sideways from Sep 2026 to Oct 2026; Rising from Oct 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Jun 2022; Sideways from Jul 2022 to Sep 2022; Rising from Oct 2022 to Nov 2024; Sideways from Dec 2024 to Jun 2025; Falling from Jun 2025 to Nov 2025; Sideways from Nov 2025 to Apr 2026; Rising from Apr 2026 to Aug 2026; Sideways from Sep 2026 to Nov 2026.

Price stage: Sideways from Dec 2017 to Apr 2018; Falling from Apr 2018 to Jul 2018; Sideways from Aug 2018 to Sep 2018; Falling from Oct 2018 to Jan 2019; Sideways from Jan 2019 to Mar 2019; Rising from Apr 2019 to Feb 2020; Sideways from Feb 2020 to Jun 2020; Falling from Jul 2020 to Nov 2020; Sideways from Nov 2020 to Apr 2021; Rising from May 2021 to May 2022; Sideways from Jun 2022 to Sep 2022; Rising from Oct 2022 to Nov 2024; Sideways from Dec 2024 to May 2025; Falling from Jun 2025 to Nov 2025; Sideways from Nov 2025 to Jun 2026; Rising from Jun 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 290 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+10.8%
14 Oct 2016+15.5%
21 Oct 2016+11.7%
28 Oct 2016+8.8%
4 Nov 2016+8.1%
11 Nov 2016+9.4%
18 Nov 2016+1.6%
25 Nov 2016+1.7%
2 Dec 2016+1.1%
9 Dec 2016+0.8%
16 Dec 2016+3.1%
23 Dec 2016+4.2%
30 Dec 2016+5.5%
6 Jan 2017+3.5%
13 Jan 2017+2.4%
20 Jan 2017+6.8%
27 Jan 2017+7.1%
3 Feb 2017+7.4%
10 Feb 2017+7.7%
17 Feb 2017+8.7%
24 Feb 2017+8.2%
3 Mar 2017+5.4%
10 Mar 2017+5.4%
17 Mar 2017+4.8%
24 Mar 2017+3.2%
31 Mar 2017+4.4%
7 Apr 2017+4.9%
13 Apr 2017+4.5%
21 Apr 2017+5.1%
28 Apr 2017+5.0%
5 May 2017+2.8%
12 May 2017−0.9%
19 May 2017−0.6%
26 May 2017−1.0%
2 Jun 2017+2.0%
9 Jun 2017−4.8%
16 Jun 2017−3.6%
23 Jun 2017−4.3%
30 Jun 2017−4.1%
7 Jul 2017−1.4%
14 Jul 2017−2.3%
21 Jul 2017−1.5%
28 Jul 2017−4.8%
4 Aug 2017−2.4%
11 Aug 2017−1.1%
18 Aug 2017−0.4%
25 Aug 2017+0.8%
1 Sep 2017−2.7%
8 Sep 2017+0.3%
15 Sep 2017−0.6%
22 Sep 2017+3.0%
29 Sep 2017+1.7%
6 Oct 2017−0.1%
13 Oct 2017−1.5%
20 Oct 2017−0.4%
27 Oct 2017−0.4%
3 Nov 2017−8.1%
10 Nov 2017−6.6%
17 Nov 2017−6.5%
24 Nov 2017−8.2%
1 Dec 2017−9.6%
8 Dec 2017−10.1%
15 Dec 2017−11.5%
22 Dec 2017−15.8%
29 Dec 2017−14.0%
5 Jan 2018−19.1%
12 Jan 2018−16.8%
19 Jan 2018−19.8%
26 Jan 2018−18.8%
2 Feb 2018−10.3%
9 Feb 2018−10.2%
16 Feb 2018−12.3%
23 Feb 2018−13.5%
2 Mar 2018−10.9%
9 Mar 2018−9.3%
16 Mar 2018−10.4%
23 Mar 2018−3.5%
29 Mar 2018−4.3%
6 Apr 2018+1.7%
13 Apr 2018−6.2%
20 Apr 2018−6.1%
27 Apr 2018−4.3%
4 May 2018−9.9%
11 May 2018−12.7%
18 May 2018−11.8%
25 May 2018−9.3%
1 Jun 2018−9.0%
8 Jun 2018−4.0%
15 Jun 2018−6.4%
22 Jun 2018−11.2%
29 Jun 2018−10.3%
6 Jul 2018−10.2%
13 Jul 2018+0.0%
20 Jul 2018+2.6%
27 Jul 2018+5.1%
3 Aug 2018+7.4%
10 Aug 2018+10.0%
17 Aug 2018+11.8%
24 Aug 2018+11.6%
31 Aug 2018+8.8%
7 Sep 2018+4.4%
14 Sep 2018+8.3%
21 Sep 2018+7.8%
28 Sep 2018+5.5%
5 Oct 2018+0.7%
12 Oct 2018−3.0%
19 Oct 2018−3.4%
26 Oct 2018−5.7%
2 Nov 2018−2.3%
9 Nov 2018−4.3%
16 Nov 2018−3.8%
23 Nov 2018−0.9%
30 Nov 2018−1.3%
7 Dec 2018+0.0%
14 Dec 2018−1.2%
21 Dec 2018+2.2%
28 Dec 2018+3.3%
4 Jan 2019+4.2%
11 Jan 2019+4.2%
18 Jan 2019+6.3%
25 Jan 2019+7.8%
1 Feb 2019+6.8%
8 Feb 2019+9.5%
15 Feb 2019+10.1%
22 Feb 2019+9.3%
1 Mar 2019+13.1%
8 Mar 2019+11.6%
15 Mar 2019+14.4%
22 Mar 2019+9.5%
29 Mar 2019+8.5%
5 Apr 2019+9.2%
12 Apr 2019+11.2%
18 Apr 2019+5.4%
26 Apr 2019+3.9%
3 May 2019+6.0%
10 May 2019+5.5%
17 May 2019+4.2%
24 May 2019+5.2%
31 May 2019+6.6%
7 Jun 2019+6.2%
14 Jun 2019+5.4%
21 Jun 2019+8.4%
28 Jun 2019+11.0%
5 Jul 2019+13.1%
12 Jul 2019+12.8%
19 Jul 2019+13.1%
26 Jul 2019+13.0%
2 Aug 2019+13.9%
9 Aug 2019+14.8%
16 Aug 2019+16.6%
23 Aug 2019+11.5%
30 Aug 2019+8.5%
6 Sep 2019+12.3%
13 Sep 2019+9.7%
20 Sep 2019+11.1%
27 Sep 2019+12.6%
4 Oct 2019+11.6%
11 Oct 2019+9.8%
18 Oct 2019+12.3%
25 Oct 2019+6.9%
1 Nov 2019+3.4%
8 Nov 2019−2.9%
15 Nov 2019−5.7%
22 Nov 2019−3.4%
29 Nov 2019−1.2%
6 Dec 2019−6.0%
13 Dec 2019−2.3%
20 Dec 2019−3.5%
27 Dec 2019−8.1%
3 Jan 2020−6.0%
10 Jan 2020−5.0%
17 Jan 2020−4.6%
24 Jan 2020+1.3%
31 Jan 2020+0.5%
7 Feb 2020+6.2%
14 Feb 2020+9.1%
21 Feb 2020+8.1%
28 Feb 2020+2.1%
6 Mar 2020+4.4%
13 Mar 2020−6.4%
20 Mar 2020−10.5%
27 Mar 2020−10.2%
3 Apr 2020−20.2%
9 Apr 2020−14.2%
17 Apr 2020−26.2%
24 Apr 2020−33.5%
1 May 2020−35.6%
8 May 2020−31.8%
15 May 2020−36.6%
22 May 2020−28.5%
29 May 2020−32.9%
5 Jun 2020−21.4%
12 Jun 2020−19.5%
19 Jun 2020−22.0%
26 Jun 2020−23.1%
2 Jul 2020−11.7%
10 Jul 2020−23.1%
17 Jul 2020+0.8%
24 Jul 2020+17.1%
31 Jul 2020+17.6%
7 Aug 2020+10.8%
14 Aug 2020+22.7%
21 Aug 2020−5.7%
28 Aug 2020−0.8%
4 Sep 2020−16.2%
11 Sep 2020−9.4%
18 Sep 2020−6.6%
25 Sep 2020−6.9%
2 Oct 2020−1.2%
9 Oct 2020+2.5%
16 Oct 2020−7.4%
23 Oct 2020−4.6%
30 Oct 2020−1.8%
6 Nov 2020−7.6%
13 Nov 2020−0.4%
20 Nov 2020+5.3%
27 Nov 2020−1.4%
4 Dec 2020−0.7%
11 Dec 2020+0.2%
18 Dec 2020+5.1%
24 Dec 2020+10.3%
31 Dec 2020+9.5%
8 Jan 2021+5.7%
15 Jan 2021+4.3%
22 Jan 2021−6.0%
29 Jan 2021−9.4%
5 Feb 2021−3.6%
12 Feb 2021−6.7%
19 Feb 2021−6.5%
26 Feb 2021+3.9%
5 Mar 2021+2.7%
12 Mar 2021+3.9%
19 Mar 2021+1.7%
26 Mar 2021+3.9%
1 Apr 2021+2.1%
9 Apr 2021+2.0%
16 Apr 2021+4.5%
23 Apr 2021+11.2%
30 Apr 2021+13.7%
7 May 2021+11.8%
14 May 2021+8.2%
21 May 2021+7.4%
28 May 2021+0.9%
4 Jun 2021−1.2%
11 Jun 2021−3.2%
18 Jun 2021−6.0%
25 Jun 2021−6.4%
2 Jul 2021−8.0%
9 Jul 2021−9.7%
16 Jul 2021−8.4%
23 Jul 2021−9.2%
30 Jul 2021−6.9%
6 Aug 2021−5.3%
13 Aug 2021−3.1%
20 Aug 2021−1.4%
27 Aug 2021−2.5%
3 Sep 2021−7.7%
10 Sep 2021−5.9%
17 Sep 2021−0.5%
24 Sep 2021−4.4%
1 Oct 2021−3.5%
8 Oct 2021+5.8%
15 Oct 2021+8.2%
22 Oct 2021+9.2%
29 Oct 2021+2.5%
5 Nov 2021+1.0%
12 Nov 2021−4.2%
19 Nov 2021−5.9%
26 Nov 2021−1.6%
3 Dec 2021+7.1%
10 Dec 2021+5.9%
17 Dec 2021+5.8%
23 Dec 2021+5.0%
31 Dec 2021+7.0%
7 Jan 2022+3.6%
14 Jan 2022+7.4%
21 Jan 2022+7.9%
28 Jan 2022+12.3%
4 Feb 2022+14.1%
11 Feb 2022+16.5%
18 Feb 2022+19.4%
25 Feb 2022+18.1%
4 Mar 2022+13.6%
11 Mar 2022+16.1%
18 Mar 2022+9.4%
25 Mar 2022+13.4%
1 Apr 2022+14.0%
8 Apr 2022+11.2%
14 Apr 2022+9.1%
22 Apr 2022+7.4%
29 Apr 2022+7.4%
6 May 2022+6.0%
13 May 2022+7.6%
20 May 2022+6.7%
27 May 2022+5.0%
3 Jun 2022+6.5%
10 Jun 2022+6.1%
17 Jun 2022+12.4%
24 Jun 2022+7.9%
1 Jul 2022+10.3%
8 Jul 2022+5.2%
15 Jul 2022+0.1%
22 Jul 2022−0.4%
29 Jul 2022−2.8%
5 Aug 2022−6.4%
12 Aug 2022−4.1%
19 Aug 2022−4.2%
26 Aug 2022+0.4%
2 Sep 2022+1.8%
9 Sep 2022−1.5%
16 Sep 2022+1.8%
23 Sep 2022+1.7%
30 Sep 2022+5.4%
7 Oct 2022+9.4%
14 Oct 2022+16.1%
21 Oct 2022+15.7%
28 Oct 2022+33.2%
4 Nov 2022+38.8%
11 Nov 2022+27.4%
18 Nov 2022+28.2%
25 Nov 2022+27.0%
2 Dec 2022+29.4%
9 Dec 2022+32.3%
16 Dec 2022+31.8%
23 Dec 2022+43.0%
30 Dec 2022+30.8%
6 Jan 2023+32.9%
13 Jan 2023+24.2%
20 Jan 2023+23.7%
27 Jan 2023+8.7%
3 Feb 2023−1.8%
10 Feb 2023+10.7%
17 Feb 2023+14.7%
24 Feb 2023+19.3%
3 Mar 2023+18.3%
10 Mar 2023+12.8%
17 Mar 2023+1.7%
24 Mar 2023+0.9%
31 Mar 2023+1.1%
6 Apr 2023+2.4%
14 Apr 2023+6.7%
21 Apr 2023+10.6%
28 Apr 2023+14.7%
5 May 2023+22.1%
12 May 2023+18.9%
19 May 2023+9.3%
26 May 2023−3.3%
2 Jun 2023−6.4%
9 Jun 2023−4.1%
16 Jun 2023+0.0%
23 Jun 2023+0.2%
30 Jun 2023+2.0%
7 Jul 2023+1.3%
14 Jul 2023+0.7%
21 Jul 2023+5.1%
28 Jul 2023−7.0%
4 Aug 2023−5.7%
11 Aug 2023−8.7%
18 Aug 2023−5.3%
25 Aug 2023+0.3%
1 Sep 2023+3.2%
8 Sep 2023+4.5%
15 Sep 2023+10.1%
22 Sep 2023+12.5%
29 Sep 2023+10.1%
6 Oct 2023+11.9%
13 Oct 2023+13.3%
20 Oct 2023+7.4%
27 Oct 2023+15.4%
3 Nov 2023+14.2%
10 Nov 2023+13.3%
17 Nov 2023+7.8%
24 Nov 2023+12.6%
1 Dec 2023+5.5%
8 Dec 2023−0.6%
15 Dec 2023−12.9%
22 Dec 2023−18.8%
29 Dec 2023−18.0%
5 Jan 2024−15.5%
12 Jan 2024−18.2%
19 Jan 2024−16.8%
26 Jan 2024−20.5%
2 Feb 2024−16.4%
9 Feb 2024−16.6%
16 Feb 2024−7.8%
23 Feb 2024−10.7%
1 Mar 2024−6.2%
8 Mar 2024−0.7%
15 Mar 2024+16.5%
22 Mar 2024+12.8%
28 Mar 2024+14.4%
5 Apr 2024+12.8%
12 Apr 2024+8.7%
19 Apr 2024+12.3%
26 Apr 2024+9.5%
3 May 2024+9.9%
10 May 2024+16.0%
17 May 2024+11.3%
24 May 2024+14.2%
31 May 2024+14.9%
7 Jun 2024+10.4%
14 Jun 2024−0.6%
21 Jun 2024+7.9%
28 Jun 2024+5.1%
5 Jul 2024−3.6%
12 Jul 2024−2.4%
19 Jul 2024−7.5%
26 Jul 2024−0.5%
2 Aug 2024+0.3%
9 Aug 2024−3.6%
16 Aug 2024−3.2%
23 Aug 2024−0.7%
30 Aug 2024+3.3%
6 Sep 2024+8.6%
13 Sep 2024+11.6%
20 Sep 2024+6.8%
27 Sep 2024+7.4%
4 Oct 2024+13.7%
11 Oct 2024+15.1%
18 Oct 2024+6.4%
25 Oct 2024+2.3%
1 Nov 2024−9.8%
8 Nov 2024−9.1%
15 Nov 2024−6.4%
22 Nov 2024−14.5%
29 Nov 2024−17.8%
6 Dec 2024−23.9%
13 Dec 2024−24.1%
20 Dec 2024−23.7%
27 Dec 2024−22.7%
3 Jan 2025−23.7%
10 Jan 2025−21.3%
17 Jan 2025−14.2%
24 Jan 2025−16.9%
31 Jan 2025−8.5%
7 Feb 2025−8.6%
14 Feb 2025−17.5%
21 Feb 2025−12.3%
28 Feb 2025−6.4%
7 Mar 2025−1.7%
14 Mar 2025+5.9%
21 Mar 2025+5.7%
28 Mar 2025+9.6%
4 Apr 2025+10.7%
11 Apr 2025+10.2%
17 Apr 2025+8.8%
25 Apr 2025+7.2%
2 May 2025+5.2%
9 May 2025+7.2%
16 May 2025+9.8%
23 May 2025+7.9%
30 May 2025+3.1%
6 Jun 2025+0.9%
13 Jun 2025−7.8%
20 Jun 2025−7.3%
27 Jun 2025−15.6%
3 Jul 2025−22.2%
11 Jul 2025−21.5%
18 Jul 2025−23.8%
25 Jul 2025−17.7%
1 Aug 2025−14.5%
8 Aug 2025−18.9%
15 Aug 2025−12.4%
22 Aug 2025−10.0%
29 Aug 2025−13.1%
5 Sep 2025−12.5%
12 Sep 2025−8.7%
19 Sep 2025−13.6%
26 Sep 2025−7.0%
3 Oct 2025−5.2%
10 Oct 2025+0.6%
17 Oct 2025−7.9%
24 Oct 2025−8.3%
31 Oct 2025−11.6%
7 Nov 2025−4.5%
14 Nov 2025−2.4%
21 Nov 2025−3.1%
28 Nov 2025−3.3%
5 Dec 2025−5.5%
12 Dec 2025−1.9%
19 Dec 2025+6.3%
26 Dec 2025+1.2%
2 Jan 2026+1.3%
9 Jan 2026−3.4%
16 Jan 2026+0.7%
23 Jan 2026+4.9%
30 Jan 2026+9.8%
6 Feb 2026+9.8%
13 Feb 2026+4.9%
20 Feb 2026+1.9%
27 Feb 2026+6.3%
6 Mar 2026+7.9%
13 Mar 2026+2.4%
20 Mar 2026+0.7%
27 Mar 2026+5.6%
2 Apr 2026+7.1%
10 Apr 2026+2.9%
17 Apr 2026+5.0%
24 Apr 2026−0.1%
1 May 2026−6.5%
8 May 2026−13.9%
15 May 2026−12.9%
22 May 2026−10.4%
29 May 2026−21.1%
5 Jun 2026−15.9%
12 Jun 2026−13.9%
18 Jun 2026−16.3%
26 Jun 2026−10.6%
2 Jul 2026−7.9%
10 Jul 2026−5.8%
17 Jul 2026−0.8%
24 Jul 2026+4.0%
31 Jul 2026+3.5%
7 Aug 2026+0.2%
14 Aug 2026+0.0%
21 Aug 2026+0.5%
28 Aug 2026+8.9%
4 Sep 2026+3.2%
11 Sep 2026+1.8%
18 Sep 2026+4.3%
25 Sep 2026−8.8%
2 Oct 2026−11.8%
9 Oct 2026−8.6%
16 Oct 2026−2.8%
23 Oct 2026−4.5%
30 Oct 2026+4.6%
4 Nov 2026+13.3%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +369% while the S&P 500 moved +261%, so it is ahead of the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Arch Capital Group Ltd. pay?

Arch Capital Group Ltd. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is Arch Capital Group Ltd. on?

Arch Capital Group Ltd. is on one of our US lists: S&P 500 companies.

Is Arch Capital Group Ltd. profitable?

Arch Capital Group Ltd. earned $1.0 B of net profit in the Jun 2026 quarter, −14.7% on the same quarter a year earlier. Full-year FY25 profit was $4.4 B. Over 4 years profit has grown 20.1% a year on average. That is 22.4% of the quarter's revenue. The same quarter a year earlier earned $1.2 B.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

For the full year, FY25 profit was $4.4 B (+2.0% on the year before).

FY25 profit $4.4 B (+2.0% on the year before), 20.1% a year over 4 years

  • Net profit $4.4 B
FY25 profit $4.4 B (+2.0% on the year before), 20.1% a year over 4 years
QuarterNet profit
FY21$2.1 B
FY22$1.4 B
FY23$4.4 B
FY24$4.3 B
FY25$4.4 B

Growth on a year earlier

  • Growth on a year earlier 2%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−31.4%
FY23206.6%
FY24−3%
FY252%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $1.0 B (−14.7% on a year earlier)

  • Net profit (quarterly) $1.0 B
Jun 2026: $1.0 B (−14.7% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023$713 M
Dec 2023$2.3 B
Mar 2024$1.1 B
Jun 2024$1.3 B
Sep 2024$978 M
Dec 2024$925 M
Mar 2025$564 M
Jun 2025$1.2 B
Sep 2025$1.3 B
Dec 2025$1.2 B
Mar 2026$1.0 B
Jun 2026$1.0 B

Growth on a year earlier

  • Growth on a year earlier −14.7%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 202310,085.7%
Dec 2023173.7%
Mar 202457.4%
Jun 202490.5%
Sep 202437.2%
Dec 2024−60.2%
Mar 2025−49.2%
Jun 2025−2.5%
Sep 202537%
Dec 202532.8%
Mar 202683.9%
Jun 2026−14.7%
Top: net profit each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed −10.5% on a year earlier and the margin moved −1.1 percentage points. Sales did the work, and the margin was about flat.

On average over the last four quarters, profit changed +34.8% and revenue +0.7%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.

How much revenue does Arch Capital Group Ltd. make, and is it growing?

Arch Capital Group Ltd. reported $4.7 B of income in the Jun 2026 quarter, −10.5% on the same quarter a year earlier. Over 4 years it has grown 21.2% a year on average. The last full year, FY25, came in at $19.9 B. The last four reported quarters add to $19.2 B.

For a bank, revenue is everything it earns: interest on its loans plus fees from its businesses.

FY25 revenue was $19.9 B, +14.3% on the year before.

FY25 revenue $19.9 B (+14.3% on the year before), 21.2% a year over 4 years

  • Revenue $19.9 B
FY25 revenue $19.9 B (+14.3% on the year before), 21.2% a year over 4 years
QuarterRevenue
FY21$9.2 B
FY22$9.6 B
FY23$13.6 B
FY24$17.4 B
FY25$19.9 B

Growth on a year earlier

  • Growth on a year earlier 14.3%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY223.9%
FY2341.8%
FY2427.9%
FY2514.3%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $4.7 B (−10.5% on a year earlier)

  • Revenue (quarterly) $4.7 B
Jun 2026: $4.7 B (−10.5% on a year earlier)
QuarterRevenue (quarterly)
Sep 2023$3.3 B
Dec 2023$4.0 B
Mar 2024$3.9 B
Jun 2024$4.2 B
Sep 2024$4.7 B
Dec 2024$4.5 B
Mar 2025$4.7 B
Jun 2025$5.2 B
Sep 2025$5.1 B
Dec 2025$4.9 B
Mar 2026$4.5 B
Jun 2026$4.7 B

Growth on a year earlier

  • Growth on a year earlier −10.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 202339.5%
Dec 202329.4%
Mar 202424.4%
Jun 202433.7%
Sep 202441.8%
Dec 202414.4%
Mar 202518.6%
Jun 202523.3%
Sep 20258.2%
Dec 20258.5%
Mar 2026−3.3%
Jun 2026−10.5%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +0.7% on average, against 21.2% a year over the longer run, so this year is growing slower than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +0.4%, against +11.5% a year over the last 8 quarters (rolling over); profit over the last 12 months grew +25.9%, against −7.2% a year (accelerating).

How much does Arch Capital Group Ltd. keep from what it earns?

Arch Capital Group Ltd.'s net margin was 22.4% in the Jun 2026 quarter, 1.1 percentage points lower than the same quarter a year ago. Across 5 years it has been between 14.9% and 32.3%. The latest quarter is within that range.

Net margin is what the bank keeps from every $100 of revenue after every cost, provision for bad loans and tax. With big fee businesses in the mix, it is the clearest margin we can read for this bank.

Why: the net margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.

FY25: 21.9%, within a range of 14.9% to 32.3% over 5 years

  • Net margin 21.9%
FY25: 21.9%, within a range of 14.9% to 32.3% over 5 years
QuarterNet margin
FY2122.6%
FY2214.9%
FY2332.3%
FY2424.5%
FY2521.9%

Change on the year before (points)

  • Change on the year before (points) −2.6 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−7.7 pts
FY23+17.4 pts
FY24−7.8 pts
FY25−2.6 pts
Net margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: net margin 22.4% (−1.1 points on a year earlier)

  • Net margin 22.4%
Jun 2026: net margin 22.4% (−1.1 points on a year earlier)
QuarterNet margin
Sep 202321.4%
Dec 202358.5%
Mar 202428.2%
Jun 202429.8%
Sep 202420.7%
Dec 202420.3%
Mar 202512.1%
Jun 202523.5%
Sep 202526.2%
Dec 202524.9%
Mar 202622.9%
Jun 202622.4%

Change on a year earlier (points)

  • Change on a year earlier (points) −1.1 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+21.1 pts
Dec 2023+30.9 pts
Mar 2024+5.9 pts
Jun 2024+8.9 pts
Sep 2024−0.7 pts
Dec 2024−38.2 pts
Mar 2025−16.1 pts
Jun 2025−6.3 pts
Sep 2025+5.5 pts
Dec 2025+4.6 pts
Mar 2026+10.8 pts
Jun 2026−1.1 pts
Top: quarterly net margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Net profit as a share of total revenue, each quarter.

How many of Arch Capital Group Ltd.'s loans have gone bad?

Arch Capital Group Ltd. does not report loan-quality figures this page can read, so this section says so rather than guess. No bad-loan figures are filed in a form this page can read, and none are guessed from the profit line. The income, margin and return sections carry what this business does report.

Gross NPA is the share of the loan book where repayments have stopped. Net NPA is what is left after the money the lender has already set aside for those loans. Falling is good; rising is a warning.

Why: loan quality drives a lender, but its details (new bad loans, recoveries, money set aside) are not in our data for this company. The sections around this one carry what we can back up.

How fast is Arch Capital Group Ltd.'s loan book growing?

Arch Capital Group Ltd.'s revenue was $19.9 B in FY25, +14.3% on the year before, so the loan book is growing. The latest quarter was −10.5% on a year earlier. The net margin on that income is 22.4%, −1.1 percentage points on a year ago.

We read the loan book through revenue: when the book and the businesses grow, revenue grows with them. It is only a rough guide, because interest-rate changes and fee swings can move it a few points in any year.

Interest income stands in for the size of the loan book; changes in interest rates can move it a few points in any year.

FY25: revenue $19.9 B (+14.3% on the year before), net margin 21.9%

  • Revenue $19.9 B
FY25: revenue $19.9 B (+14.3% on the year before), net margin 21.9%
QuarterRevenue
FY21$9.2 B
FY22$9.6 B
FY23$13.6 B
FY24$17.4 B
FY25$19.9 B

Net margin

  • Net margin 21.9%
Net margin
QuarterNet margin
FY2122.6%
FY2214.9%
FY2332.3%
FY2424.5%
FY2521.9%
Top: revenue each year, $ B. Below: net margin, %. 5-year window. A grey bar is lower than the year before.

In short: a lender grows well when its loan book grows, its margin stays steady and its loans stay clean. Quarterly loan-quality figures are missing here, so revenue growth and margin are the two we watch.

What is Arch Capital Group Ltd.'s P/BV ratio, and how does it compare with its own history?

Arch Capital Group Ltd.'s P/BV is 1.6×, in the middle of its own history: higher than 49% of past readings. Its usual P/BV (the middle reading) is 1.6×, over 5.3 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

For a bank or lender we compare the price with book value, the net worth on its balance sheet. P/BV is how many dollars the market pays for each $1 of that net worth. Below 1× means the market values it at less than its net worth.

P/BV 1.6× against a usual 1.6×: in the middle of its own history: higher than 49% of past readings

  • P/BV 1.62×
  • Median 1.60×
P/BV 1.6× against a usual 1.6×: in the middle of its own history: higher than 49% of past readings
WeekP/BVMedian
2 Jul 20211.15×1.60×
16 Jul 20211.11×1.60×
30 Jul 20211.13×1.60×
13 Aug 20211.21×1.60×
27 Aug 20211.21×1.60×
10 Sep 20211.13×1.60×
24 Sep 20211.14×1.60×
8 Oct 20211.26×1.60×
22 Oct 20211.33×1.60×
5 Nov 20211.33×1.60×
19 Nov 20211.29×1.60×
3 Dec 20211.30×1.60×
17 Dec 20211.33×1.60×
31 Dec 20211.32×1.60×
14 Jan 20221.41×1.60×
28 Jan 20221.34×1.60×
11 Feb 20221.38×1.60×
25 Feb 20221.41×1.60×
11 Mar 20221.36×1.60×
25 Mar 20221.41×1.60×
8 Apr 20221.49×1.60×
22 Apr 20221.46×1.60×
6 May 20221.44×1.60×
20 May 20221.40×1.60×
3 Jun 20221.44×1.60×
17 Jun 20221.34×1.60×
1 Jul 20221.46×1.60×
15 Jul 20221.37×1.60×
29 Jul 20221.41×1.60×
12 Aug 20221.49×1.60×
26 Aug 20221.47×1.60×
9 Sep 20221.47×1.60×
23 Sep 20221.37×1.60×
7 Oct 20221.53×1.60×
21 Oct 20221.62×1.60×
4 Nov 20221.90×1.60×
18 Nov 20221.93×1.60×
2 Dec 20222.03×1.60×
16 Dec 20222.04×1.60×
30 Dec 20222.10×1.60×
13 Jan 20231.94×1.60×
27 Jan 20231.95×1.60×
10 Feb 20231.96×1.60×
24 Feb 20232.11×1.60×
10 Mar 20232.03×1.60×
24 Mar 20232.01×1.60×
6 Apr 20231.94×1.60×
21 Apr 20232.02×1.60×
5 May 20232.10×1.60×
19 May 20232.14×1.60×
2 Jun 20231.99×1.60×
16 Jun 20232.00×1.60×
30 Jun 20232.01×1.60×
14 Jul 20232.07×1.60×
28 Jul 20232.07×1.60×
11 Aug 20232.06×1.60×
25 Aug 20232.00×1.60×
8 Sep 20232.07×1.60×
22 Sep 20232.17×1.60×
6 Oct 20232.12×1.60×
20 Oct 20232.13×1.60×
3 Nov 20232.20×1.60×
17 Nov 20232.15×1.60×
1 Dec 20232.13×1.60×
15 Dec 20231.89×1.60×
29 Dec 20231.91×1.60×
12 Jan 20241.65×1.60×
26 Jan 20241.70×1.60×
9 Feb 20241.77×1.60×
23 Feb 20241.85×1.60×
8 Mar 20241.86×1.60×
22 Mar 20241.92×1.60×
5 Apr 20241.91×1.60×
19 Apr 20241.88×1.60×
3 May 20241.90×1.60×
17 May 20242.04×1.60×
31 May 20242.07×1.60×
14 Jun 20241.96×1.60×
28 Jun 20242.04×1.60×
12 Jul 20241.82×1.60×
26 Jul 20241.83×1.60×
9 Aug 20241.87×1.60×
23 Aug 20242.06×1.60×
6 Sep 20242.09×1.60×
20 Sep 20242.14×1.60×
4 Oct 20242.01×1.60×
18 Oct 20241.90×1.60×
1 Nov 20241.68×1.60×
15 Nov 20241.78×1.60×
29 Nov 20241.76×1.60×
13 Dec 20241.63×1.60×
27 Dec 20241.61×1.60×
10 Jan 20251.69×1.60×
24 Jan 20251.74×1.60×
7 Feb 20251.75×1.60×
21 Feb 20251.65×1.60×
7 Mar 20251.71×1.60×
21 Mar 20251.72×1.60×
4 Apr 20251.59×1.60×
17 Apr 20251.67×1.60×
2 May 20251.67×1.60×
16 May 20251.71×1.60×
30 May 20251.72×1.60×
13 Jun 20251.64×1.60×
27 Jun 20251.63×1.60×
11 Jul 20251.48×1.60×
25 Jul 20251.50×1.60×
8 Aug 20251.50×1.60×
22 Aug 20251.57×1.60×
5 Sep 20251.54×1.60×
19 Sep 20251.49×1.60×
3 Oct 20251.45×1.60×
17 Oct 20251.38×1.60×
31 Oct 20251.38×1.60×
14 Nov 20251.48×1.60×
28 Nov 20251.50×1.60×
12 Dec 20251.50×1.60×
26 Dec 20251.53×1.60×
9 Jan 20261.46×1.60×
23 Jan 20261.42×1.60×
6 Feb 20261.54×1.60×
20 Feb 20261.51×1.60×
6 Mar 20261.49×1.60×
20 Mar 20261.41×1.60×
2 Apr 20261.46×1.60×
17 Apr 20261.47×1.60×
1 May 20261.41×1.60×
15 May 20261.41×1.60×
29 May 20261.34×1.60×
12 Jun 20261.38×1.60×
26 Jun 20261.47×1.60×
10 Jul 20261.48×1.60×
24 Jul 20261.51×1.60×
7 Aug 20261.44×1.60×
21 Aug 20261.45×1.60×
4 Sep 20261.44×1.60×
18 Sep 20261.42×1.60×
2 Oct 20261.37×1.60×
16 Oct 20261.48×1.60×
30 Oct 20261.56×1.60×
4 Nov 20261.62×1.60×

Book value per share

  • Book value per share $68.32
Book value per share
WeekBook value per share
2 Jul 2021–
16 Jul 2021–
30 Jul 2021–
13 Aug 2021–
27 Aug 2021–
10 Sep 2021–
24 Sep 2021$34.41
8 Oct 2021$34.41
22 Oct 2021$34.41
5 Nov 2021$34.41
19 Nov 2021$34.41
3 Dec 2021$34.41
17 Dec 2021$34.41
31 Dec 2021$33.74
14 Jan 2022$33.74
28 Jan 2022$33.74
11 Feb 2022$33.74
25 Feb 2022$33.74
11 Mar 2022$33.74
25 Mar 2022$33.74
8 Apr 2022$33.74
22 Apr 2022$33.74
6 May 2022$33.74
20 May 2022$33.74
3 Jun 2022$33.74
17 Jun 2022$32.35
1 Jul 2022$32.35
15 Jul 2022$32.35
29 Jul 2022$32.35
12 Aug 2022$32.35
26 Aug 2022$32.35
9 Sep 2022$32.35
23 Sep 2022$29.86
7 Oct 2022$29.86
21 Oct 2022$29.86
4 Nov 2022$29.86
18 Nov 2022$29.86
2 Dec 2022$29.86
16 Dec 2022$29.86
30 Dec 2022$29.86
13 Jan 2023$29.86
27 Jan 2023$29.86
10 Feb 2023$29.86
24 Feb 2023$29.86
10 Mar 2023$29.86
24 Mar 2023$29.86
6 Apr 2023$35.56
21 Apr 2023$35.56
5 May 2023$35.56
19 May 2023$35.56
2 Jun 2023$35.56
16 Jun 2023$35.56
30 Jun 2023$37.25
14 Jul 2023$37.25
28 Jul 2023$37.25
11 Aug 2023$37.25
25 Aug 2023$37.25
8 Sep 2023$37.25
22 Sep 2023$37.25
6 Oct 2023$37.25
20 Oct 2023$37.25
3 Nov 2023$37.25
17 Nov 2023$37.25
1 Dec 2023$37.25
15 Dec 2023$37.25
29 Dec 2023$38.85
12 Jan 2024$38.85
26 Jan 2024$38.85
9 Feb 2024$38.85
23 Feb 2024$38.85
8 Mar 2024$38.85
22 Mar 2024$47.12
5 Apr 2024$47.12
19 Apr 2024$47.12
3 May 2024$47.12
17 May 2024$47.12
31 May 2024$47.12
14 Jun 2024$47.12
28 Jun 2024$49.56
12 Jul 2024$49.56
26 Jul 2024$49.56
9 Aug 2024$49.56
23 Aug 2024$49.56
6 Sep 2024$49.56
20 Sep 2024$52.97
4 Oct 2024$52.97
18 Oct 2024$52.97
1 Nov 2024$52.97
15 Nov 2024$52.97
29 Nov 2024$52.97
13 Dec 2024$52.97
27 Dec 2024$57.23
10 Jan 2025$57.23
24 Jan 2025$57.23
7 Feb 2025$57.23
21 Feb 2025$57.23
7 Mar 2025$57.23
21 Mar 2025$57.23
4 Apr 2025$53.32
17 Apr 2025$53.32
2 May 2025$53.32
16 May 2025$53.32
30 May 2025$53.32
13 Jun 2025$53.32
27 Jun 2025$55.38
11 Jul 2025$55.38
25 Jul 2025$55.38
8 Aug 2025$55.38
22 Aug 2025$55.38
5 Sep 2025$55.38
19 Sep 2025$59.41
3 Oct 2025$59.41
17 Oct 2025$59.41
31 Oct 2025$59.41
14 Nov 2025$59.41
28 Nov 2025$59.41
12 Dec 2025$59.41
26 Dec 2025$62.58
9 Jan 2026$62.58
23 Jan 2026$62.58
6 Feb 2026$62.58
20 Feb 2026$62.58
6 Mar 2026$62.58
20 Mar 2026$62.58
2 Apr 2026$65.37
17 Apr 2026$65.37
1 May 2026$65.37
15 May 2026$65.37
29 May 2026$65.37
12 Jun 2026$65.37
26 Jun 2026$66.45
10 Jul 2026$66.45
24 Jul 2026$66.45
7 Aug 2026$66.45
21 Aug 2026$66.45
4 Sep 2026$66.45
18 Sep 2026$68.32
2 Oct 2026$68.32
16 Oct 2026$68.32
30 Oct 2026$68.32
4 Nov 2026$68.32
Top: P/BV each week. Below: book value per share, quarterly steps drawn, a step line that moves once a quarter; 5.3 years of history.

PEG 4.47 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 4.47×
  • PEG = 1.0 1.00×
PEG 4.47 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20210.27×1.00×
Dec 20211.08×1.00×
Mar 20221.08×1.00×
Jun 20220.99×1.00×
Sep 20220.92×1.00×
Dec 20220.71×1.00×
Mar 20230.74×1.00×
Jun 20230.81×1.00×
Sep 20230.73×1.00×
Dec 20230.59×1.00×
Mar 20240.78×1.00×
Jun 20241.73×1.00×
Sep 20242.04×1.00×
Dec 20241.19×1.00×
Mar 20251.10×1.00×
Jun 20255.70×1.00×
Sep 20255.08×1.00×
Dec 20251.72×1.00×
Mar 20264.01×1.00×
Jun 20264.47×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters.
1.6×P/BV · lower than 51% of its last 5.3 years
3.68PEG · today, as reported

Why the multiple is where it is: over the past year book value grew while the price moved +23.6%. Price and book value moved together, so the multiple stayed in its range.

Where the price move came from: over 5 years the price moved +20.6% a year; about +16.0% a year came from book-value growth and about +4.6 percentage points from the multiple (the market paying more). The split is approximate (price return minus book-value growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is about average against its own past, so the book value trend underneath matters more than the multiple.

Is the Arch Capital Group Ltd. business getting better or worse?

Arch Capital Group Ltd.'s business is turning around. Profit growth has swung from −28.5% at its low to +25.9%, rising from a low 3 quarters ago, with ROE rising at 19.4%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +14.3% in FY25, profit +2.0%

  • Revenue growth 14.3%
Growth year by year: revenue +14.3% in FY25, profit +2.0%
QuarterRevenue growth
FY21–
FY223.9%
FY2341.8%
FY2427.9%
FY2514.3%

Profit growth, EPS growth

  • Profit growth 2%
  • EPS growth 3.7%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22−31.4%−27.3%
FY23206.6%205.8%
FY24−3%−3.7%
FY252%3.7%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue rolling over, profit accelerating

  • Revenue 0.4%
Three growth lines over twelve quarters: revenue rolling over, profit accelerating
QuarterRevenue
Sep 202343.8%
Dec 202341.8%
Mar 202432.9%
Jun 202431.3%
Sep 202432.5%
Dec 202427.9%
Mar 202526.1%
Jun 202523.8%
Sep 202515.9%
Dec 202514.3%
Mar 20268.8%
Jun 20260.4%

Profit, EPS

  • Profit 25.9%
  • EPS 32.1%
Profit, EPS
QuarterProfitEPS
Sep 2023144%148.7%
Dec 2023206.6%205.9%
Mar 2024145.9%144.1%
Jun 2024143.3%141%
Sep 202493.7%92%
Dec 2024−3%−3.6%
Mar 2025−22.5%−23%
Jun 2025−31.7%−31.8%
Sep 2025−28.5%−28.2%
Dec 20252%3.8%
Mar 202629.7%33.5%
Jun 202625.9%32.1%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROE: the return line, worked out each quarter

  • ROE 19.4%
ROE: the return line, worked out each quarter
QuarterROE
Sep 202319.2%
Dec 202324%
Mar 202424.8%
Jun 202426.2%
Sep 202425.5%
Dec 202420.5%
Mar 202517.3%
Jun 202516%
Sep 202517.1%
Dec 202518%
Mar 202620%
Jun 202619.4%
Net profit over the last 12 months as a share of equity at the quarter end, %.
FallingRevenue growth · latest +0.4%, range +0.4% to +43.8%
RisingProfit growth · latest +25.9%, range −31.7% to +206.6%
RisingEPS growth · latest +32.1%, range −31.8% to +205.9%
RisingROE · latest 19.4%, range 16.0% to 26.2%

Why it matters: a turn in growth is often where a bigger change starts. The lines say a turn is forming, so the question is whether the next quarters confirm it.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+14.3%+27.5%——
Profit+2.0%+44.8%——
EPS+3.7%+45.1%——
Stock price+23.6%+9.0%+20.6%+15.7%
−10.5%Revenue growth (Jun 2026) · latest quarter against a year ago
−14.7%Profit growth (Jun 2026) · latest quarter against a year ago
21.2%Revenue, 4 years · yearly growth over the long run

How much does Arch Capital Group Ltd. earn on its equity and assets?

Arch Capital Group Ltd. earned a return on equity of 18% in FY25. Its lowest yearly reading on file was 11% in FY22. On its assets, every $100 earned about $3.90, before the effect of borrowing. For a lender the balance sheet is the business, so the return on equity and on assets have to be read together.

Two numbers rate a bank: ROE, what it earns on shareholders’ money, and ROA, what it earns on all its assets. An ROE above about 13 to 15% is healthy; below that, net worth grows slowly.

That is above the level a bank needs to grow its net worth steadily.

FY25: ROE 18%, ROA 4.40%, up from a FY22 low of 11%

  • ROE 18%
FY25: ROE 18%, ROA 4.40%, up from a FY22 low of 11%
QuarterROE
FY2115.4%
FY2211.1%
FY2324%
FY2420.5%
FY2518%

ROA

  • ROA 4.4%
ROA
QuarterROA
FY213.1%
FY222%
FY234.2%
FY244.5%
FY254.4%
Return on equity each year, % (top); return on assets, % (below). 5-year window. A lender is judged on ROE and ROA; return on capital used (ROIC) does not apply to a bank.

Jun 2026: ROE 17.3% (last 12 months), ROA 3.60%

  • ROE (12 months) 17.3%
Jun 2026: ROE 17.3% (last 12 months), ROA 3.60%
QuarterROE (12 months)
Sep 202318.7%
Dec 202319.4%
Mar 202455.6%
Jun 202423.8%
Sep 202425.4%
Dec 202418.4%
Mar 202517.4%
Jun 202510.8%
Sep 202522.2%
Dec 202523.1%
Mar 202620.7%
Jun 202617.3%

ROA (12 months)

  • ROA (12 months) 3.6%
ROA (12 months)
QuarterROA (12 months)
Sep 20233.6%
Dec 20233.5%
Mar 20245.6%
Jun 20244.8%
Sep 20245.4%
Dec 20244.2%
Mar 20253.1%
Jun 20252.6%
Sep 20255.1%
Dec 20255%
Mar 20264.6%
Jun 20263.6%
Return on equity over the last 12 months (top) and on assets (below), each quarter, %. Last 12 quarters, lined up with the yearly figure.

Why ROE moved: profit grew 20.1% a year over 4 years while net worth grew more slowly. When earnings recover faster than net worth builds up, ROE climbs off its low.

Does Arch Capital Group Ltd. have too much debt?

For a bank, borrowing is the raw material of the business, not a warning sign: it borrows money in order to lend it out. Its safety is read through its returns and its loans. Its safety is read from the bad-loan figures and the return on equity instead.

For a manufacturer, debt is a claim on its profits. For a lender it is the stock it trades in, so the usual debt-to-equity test would mislead and is not used here.

What is the Arch Capital Group Ltd. shareholding pattern?

2.8% of Arch Capital Group Ltd.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 2.4 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

2.8%Short interest · of the tradable float
2.4Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Arch Capital Group Ltd. from balance-sheet trouble?

For Arch Capital Group Ltd., the Z-score is not used, because it was built for manufacturers, not lenders. For a lender, safety is read from its capital and bad-loan figures instead.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

How does Arch Capital Group Ltd. rank in its industry?

70.3 out of 100, rank 2 of 10 in Insurance - Diversified, with 80% of the evidence available.

Arch Capital Group Ltd. scores 70.3 out of 100 against the 10 companies it is compared with in Insurance - Diversified, ranking 2. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 21.3 + 18.6 + 14.9 + 15.5 = 70.3. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if ROA turns down or gross NPA rises while the share price lags its sector.

Which companies is Arch Capital Group Ltd. compared with?

Arch Capital Group Ltd. ranks 2 of 10 Insurance - Diversified companies on the 4-Factor Sector Score, with 70.3 out of 100.

  1. 1Exzeo Group, Inc.XZO · turning · Most evidence points up · 74% evidence70.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 28.0/35 · Income 25% · Profit 52.7% · 81% evidenceCapital efficiency 19.9/25 · ROA 19% · ROE 30.9% · GNPA — · 68% evidenceValuation 8.1/20 · P/BV 5.32× · P/BV÷ROE 0.17 · 70% evidenceRelative strength 14.6/20 · Lead over its industry 8.6% · Lead over S&P 500 8.1% · 1 year -0.3% · 70% evidence · 8 of 12 weeks aheadExact sum: 28 + 19.9 + 8.1 + 14.6 = 70.6 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2Arch Capital Group Ltd. this pageACGL · turning · Most evidence points up · 80% evidence70.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.3/35 · Income 0.4% · Profit 25.9% · 81% evidenceCapital efficiency 18.6/25 · ROA 3.6% · ROE 17.3% · GNPA — · 68% evidenceValuation 14.9/20 · P/BV 1.41× · P/BV÷ROE 0.08 · 70% evidenceRelative strength 15.5/20 · Lead over its industry 7.4% · Lead over S&P 500 7.4% · 1 year 23.6% · 100% evidence · 2 of 12 weeks aheadExact sum: 21.3 + 18.6 + 14.9 + 15.5 = 70.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3Pelagos Insurance Capital LimitedPLGO · turning · Most evidence points up · 69% evidence67.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.8/35 · Income -3.6% · Profit — · 52% evidenceCapital efficiency 15.4/25 · ROA 2.3% · ROE 18.6% · GNPA — · 68% evidenceValuation 16.2/20 · P/BV 0.94× · P/BV÷ROE 0.05 · 70% evidenceRelative strength 17.1/20 · Lead over its industry 17.5% · Lead over S&P 500 17.9% · 1 year 45.4% · 100% evidence · 3 of 12 weeks aheadExact sum: 18.8 + 15.4 + 16.2 + 17.1 = 67.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4Berkshire Hathaway Inc.BRK-A · breaking out · Evidence leans up · 80% evidence60.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.3/35 · Income 3.9% · Profit 36.3% · 81% evidenceCapital efficiency 11.5/25 · ROA 2.7% · ROE 5.6% · GNPA — · 68% evidenceValuation 5.7/20 · P/BV 1.44× · P/BV÷ROE 0.26 · 70% evidenceRelative strength 19.0/20 · Lead over its industry 8.9% · Lead over S&P 500 8.9% · 1 year 16.3% · 100% evidence · 4 of 12 weeks aheadExact sum: 24.3 + 11.5 + 5.7 + 19 = 60.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5The Hartford Insurance Group, Inc.HIG · basing · Evidence leans up · 80% evidence57.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.9/35 · Income 7% · Profit 34.7% · 81% evidenceCapital efficiency 17.5/25 · ROA 3% · ROE 17% · GNPA — · 68% evidenceValuation 12.6/20 · P/BV 1.85× · P/BV÷ROE 0.11 · 70% evidenceRelative strength 3.8/20 · Lead over its industry -4.4% · Lead over S&P 500 -4.5% · 1 year 6.7% · 100% evidence · 1 of 12 weeks aheadExact sum: 23.9 + 17.5 + 12.6 + 3.8 = 57.8 · What this means: Earnings are strong; relative strength in its sector is -4.4% and the one-year return is 6.7%.
  6. 6Aegon Ltd.AEG · quiet · Too little evidence to rank firmly · 56% evidence56.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.5/35 · Income — · Profit — · 15% evidenceCapital efficiency 15.8/25 · ROA 2.3% · ROE 76.9% · GNPA — · 68% evidenceValuation 16.3/20 · P/BV 1.25× · P/BV÷ROE 0.02 · 70% evidenceRelative strength 5.1/20 · Lead over its industry -1.6% · Lead over S&P 500 -1.4% · 1 year 12.9% · 100% evidence · 3 of 12 weeks aheadExact sum: 19.5 + 15.8 + 16.3 + 5.1 = 56.7 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  7. 7American International Group, Inc.AIG · turning · Evidence leans down · 80% evidence41.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 12.3/35 · Income -2.4% · Profit -7.3% · 81% evidenceCapital efficiency 10.7/25 · ROA 1.9% · ROE 7.5% · GNPA — · 68% evidenceValuation 8.6/20 · P/BV 0.97× · P/BV÷ROE 0.13 · 70% evidenceRelative strength 9.9/20 · Lead over its industry -1.3% · Lead over S&P 500 -1.4% · 1 year 6.2% · 100% evidence · 0 of 12 weeks aheadExact sum: 12.3 + 10.7 + 8.6 + 9.9 = 41.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8International General Insurance Holdings Ltd.IGIC · quiet · Evidence leans down · 80% evidence37.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 9.9/35 · Income -1.9% · Profit -13.6% · 81% evidenceCapital efficiency 15.6/25 · ROA 2.9% · ROE 12.7% · GNPA — · 68% evidenceValuation 11.5/20 · P/BV 1.64× · P/BV÷ROE 0.13 · 70% evidenceRelative strength 0.5/20 · Lead over its industry -10.1% · Lead over S&P 500 -10.1% · 1 year 10.7% · 100% evidence · 1 of 12 weeks aheadExact sum: 9.9 + 15.6 + 11.5 + 0.5 = 37.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Sun Life Financial Inc.SLF · turning · Evidence leans down · 80% evidence35.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 11.6/35 · Income 4.1% · Profit 2.2% · 81% evidenceCapital efficiency 7.5/25 · ROA 0.5% · ROE 7.4% · GNPA — · 68% evidenceValuation 3.8/20 · P/BV 2.31× · P/BV÷ROE 0.31 · 70% evidenceRelative strength 12.3/20 · Lead over its industry 7.7% · Lead over S&P 500 8.1% · 1 year 40.1% · 100% evidence · 3 of 12 weeks aheadExact sum: 11.6 + 7.5 + 3.8 + 12.3 = 35.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  10. 10Brookfield Wealth Solutions Ltd.BNT · basing · Most evidence points down · 68% evidence21.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 3.8/35 · Income -17.5% · Profit -84.2% · 81% evidenceCapital efficiency 4.3/25 · ROA -0.4% · ROE -13.8% · GNPA — · 68% evidenceValuation 9.8/20 · P/BV 0.8× · P/BV÷ROE — · 10% evidenceRelative strength 3.6/20 · Lead over its industry -7% · Lead over S&P 500 -7.2% · 1 year -5.8% · 100% evidence · 0 of 12 weeks aheadExact sum: 3.8 + 4.3 + 9.8 + 3.6 = 21.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. Financial companies use P/BV÷ROE and asset quality; PEG, industrial OPM and ROCE are excluded. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Jun 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Insurance - Diversified, all 10 compared on one page.

Which companies are close to Arch Capital Group Ltd. in size?

Arch Capital Group Ltd. is the 5th largest of 11 Insurance - Diversified companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Sun Life Financial Inc., American International Group, Inc. and The Hartford Insurance Group, Inc. Just below it: Brookfield Wealth Solutions, Aegon and Pelagos Insurance Capital.

Insurance - Diversified companies close in size

  1. Sun Life Financial Inc. $45.7 billion
  2. American International Group, Inc. $42.4 billion
  3. The Hartford Insurance Group, Inc. $36.9 billion
  4. Arch Capital Group Ltd. $36 billion
  5. Brookfield Wealth Solutions Ltd. $15.4 billion
  6. Aegon Ltd. $12.8 billion
  7. Pelagos Insurance Capital Limited $2.3 billion

All 11 Insurance - Diversified companies, largest first

Companies close in size in other industries

  1. Public Service Enterprise Group Incorporated $36.5 billion · Utilities - Regulated Electric
  2. Cboe Global Markets, Inc. $36.1 billion · Financial Data & Stock Exchanges
  3. Arch Capital Group Ltd. $36 billion
  4. Telefonaktiebolaget LM Ericsson (publ) $35.9 billion · Communication Equipment
  5. Iron Mountain Incorporated $35.4 billion · REIT - Specialty

What else do people ask about Arch Capital Group Ltd.?

What is Arch Capital Group Ltd. Ltd.'s stock price today?

Arch Capital Group Ltd.'s stock price is $110.71, +23.6% over the past year. The whole company is worth $36.0 B on the market. It is at its highest price of the past 52 weeks (range $89 to $111), 14.1% above its 200-day average.

The price has been rising for 4 weeks (as of 4 November 2026).

What were Arch Capital Group Ltd. Ltd.'s latest quarterly results?

Arch Capital Group Ltd. reported total income of $4.7 B and net profit of $1.0 B for the Jun 2026 quarter. Income fell 10.5% and profit fell 14.7% compared with a year earlier. Earnings per share were $3.00 (as of 4 November 2026).

What is Arch Capital Group Ltd. Ltd.'s market cap?

Arch Capital Group Ltd.'s market capitalisation is $36.0 B at a stock price of $110.71. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Arch Capital Group Ltd. Ltd. performing?

Arch Capital Group Ltd.'s share price has been rising for 4 weeks. In its latest quarter, income fell 10.5% and profit fell 14.7% compared with a year earlier. Over the past 13 weeks it has done better than the S&P 500, for 2 weeks running (as of 4 November 2026).

Will Arch Capital Group Ltd. Ltd.'s stock price go up?

This page does not forecast Arch Capital Group Ltd.'s stock price. What it shows instead: the stock price is $110.71, and it has been rising for 4 weeks. Its P/BV of 1.6× is higher than 49% of its own last 5 years (as of 4 November 2026).

Where is Arch Capital Group Ltd. Ltd. in its business cycle?

Arch Capital Group Ltd.'s FY25 net margin was 21.9%, against a 5-year range of 14.9% to 32.3%: the middle of its own range, neither a peak nor a low. The latest quarter was 22.4%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Arch Capital Group Ltd. Ltd. story?

Biggest thing to watch: the price has already been rising for 4 weeks, so timing is the risk more than the business.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Arch Capital Group Ltd. Ltd. a stock worth studying right now?

What the numbers show: Arch Capital Group Ltd.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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