ACGL

Stock

Arch Capital Group Ltd.

One email when a drop — in price or in valuation — is historically rare for ACGL. Otherwise we stay quiet.

Worth a look

Bigger than its usual dip. Not yet rare.

Arch Capital Group Ltd. is 9% off its high — deeper than its 3.8% average pullback, but it has been through 251 drawdowns before. Not historically significant yet — we'll say so if that changes.

Valuation is notable too — P/S Severity Score 2.1, below its typical range.

Price $99.39 · as of Aug 21, 2026All-time high $109.22Drawdown -9.0%Severity Score™ 2.0Is the broader market down too?
🟡

Moderately Elevated

Current Drawdown

-9.0%

Days in Drawdown

672

Avg Max Drawdown

3.8%

Avg Length

40

Drawdown Severity Score™

2.0

ACGL - Price & High Water Mark

ACGL - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of August 21, 2026 · updated daily

Where today's valuation sits within ACGL's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

1.8xSeverity Score 2.1 · Below its typical range
Low: 0.95xMedian: 2.0xHigh: 3.1x

Arch Capital Group Ltd. has been cheaper on this measure only about 38% of the time in 20 years of daily history.

41.2% below its highest Price to Sales reading · high date February 19, 2020

Price to Sales history

EV to EBITDA

7.0xSeverity Score 4.0 · Below its typical range
Low: 4.3xMedian: 11.0xHigh: 26.8x

Arch Capital Group Ltd. has been cheaper on this measure only about 17% of the time in 20 years of daily history.

73.9% below its highest EV to EBITDA reading · high date November 21, 2017

EV to EBITDA history · log scale

How we measure valuation

Arch Capital Group Ltd. (ACGL) Analysis: Current Drawdown Insights

Arch Capital Group Ltd. is currently in a drawdown that is unusual by its own historical standards. As of 2026-08-21, the stock is trading at $99.39, which represents a 9.0% decline from its all-time high of $109.22. This drawdown has persisted for 672 days.

Based on its full tracked price history, Arch Capital Group Ltd. typically experiences drawdowns averaging 3.8% in depth, with an average duration of 40 days. Arch Capital Group Ltd. has gone through 251 total drawdown events in its tracked history. The largest drawdown on record for Arch Capital Group Ltd. was 54.7%, beginning in 1998. The longest drawdown duration on record was 1256 days.

The Drawdown Severity Score™ for Arch Capital Group Ltd. currently stands at 2.03. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed this asset's normal range.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Arch Capital Group Ltd.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 251 tracked pullbacks (66 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2024-10-18Ongoing672 days-9.0%$109.22$99.39n/a
2024-09-172024-10-0418 days-2.5%$108.61$105.95$109.22
2024-09-052024-09-1612 days-3.2%$107.76$104.36$108.61
2024-05-282024-08-2186 days-8.6%$98.28$89.83$99.46
2024-05-232024-05-242 days-0.7%$97.66$96.93$98.28
2024-05-202024-05-212 days-0.8%$96.03$95.25$96.66
2024-05-132024-05-175 days-2.2%$95.14$93.06$96.03
2024-05-022024-05-065 days-1.5%$91.10$89.77$92.37
2024-04-082024-05-0124 days-5.4%$90.24$85.35$91.10
2024-04-012024-04-055 days-1.5%$87.90$86.62$90.24
2024-03-212024-03-288 days-1.8%$87.70$86.14$87.90
2024-03-182024-03-203 days-0.5%$87.37$86.91$87.70
2023-11-022024-03-11131 days-18.4%$85.58$69.81$85.88
2023-10-182023-10-3114 days-6.1%$82.37$77.37$82.42
2023-07-242023-10-1180 days-9.8%$78.23$70.55$78.94
2023-07-192023-07-202 days-0.7%$76.87$76.31$77.50
2023-05-122023-07-1767 days-9.9%$73.51$66.25$76.65
2023-05-032023-05-086 days-4.1%$72.30$69.34$72.40
2023-04-262023-04-272 days-0.4%$69.03$68.74$70.25
2023-04-192023-04-246 days-0.8%$68.70$68.16$68.95
2023-03-072023-04-1842 days-12.5%$68.18$59.66$68.70
2023-03-022023-03-032 days-0.1%$67.49$67.42$67.80
2023-02-162023-02-238 days-1.3%$64.64$63.81$65.02
2023-01-262023-02-1319 days-5.5%$61.62$58.25$62.05
2023-01-182023-01-247 days-2.4%$60.86$59.39$60.90
2023-01-092023-01-179 days-1.9%$60.76$59.59$60.86
2022-12-282023-01-0610 days-1.8%$60.50$59.39$60.76
2022-12-222022-12-232 days-0.8%$60.25$59.76$60.27
2022-12-192022-12-202 days-0.8%$58.03$57.57$59.18
2022-12-052022-12-1511 days-2.4%$57.62$56.26$57.77
2022-12-012022-12-022 days-0.3%$56.97$56.83$57.62
2022-11-282022-11-292 days-1.2%$55.85$55.17$56.08
2022-11-112022-11-2515 days-3.8%$55.53$53.45$55.85
2022-11-082022-11-103 days-0.8%$55.16$54.73$55.53
2022-11-012022-11-077 days-3.6%$54.68$52.72$55.16
2022-04-212022-10-27190 days-16.6%$47.51$39.62$49.15
2022-04-182022-04-203 days-0.7%$46.58$46.25$47.51
2022-04-042022-04-1411 days-3.2%$46.23$44.77$46.58
2022-03-302022-04-013 days-0.3%$46.18$46.04$46.23
2022-02-102022-03-2947 days-8.7%$45.89$41.91$46.18
2020-02-202022-02-08720 days-53.8%$45.81$21.15$45.83
2020-02-142020-02-185 days-0.3%$45.48$45.34$45.54
2020-02-122020-02-132 days-1.5%$45.41$44.73$45.48
2020-01-232020-02-0514 days-3.0%$43.25$41.96$43.48
2020-01-212020-01-222 days-0.0%$42.95$42.93$43.25
2020-01-142020-01-152 days-0.0%$41.54$41.53$41.89
2020-01-102020-01-134 days-0.2%$41.46$41.39$41.54
2020-01-072020-01-093 days-1.8%$41.38$40.63$41.46
2020-01-032020-01-064 days-0.1%$41.27$41.22$41.38
2019-12-232019-12-308 days-1.5%$40.57$39.95$40.63
2019-12-182019-12-203 days-0.7%$40.53$40.26$40.57
2017-10-242019-05-03557 days-27.3%$32.45$23.58$32.47
2015-10-302016-08-16292 days-16.4%$24.61$20.57$25.45
2014-01-022014-12-23356 days-11.9%$18.92$16.67$18.94
2011-05-132011-10-20161 days-13.3%$11.04$9.57$11.09
2008-09-222010-09-01710 days-43.9%$8.50$4.77$8.63
2007-10-112008-09-19345 days-16.8%$8.10$6.75$8.50
2007-07-132007-10-0181 days-13.0%$7.87$6.85$7.98
2004-01-292005-06-29517 days-22.2%$4.76$3.70$4.77
2003-06-052003-11-04153 days-16.8%$3.97$3.30$4.07
2002-12-062003-03-19104 days-14.8%$3.47$2.95$3.49
2002-05-142002-11-18189 days-22.0%$3.25$2.54$3.31
2002-01-102002-04-1292 days-10.1%$2.95$2.65$3.02
1998-07-212001-12-271256 days-54.7%$2.65$1.20$2.70
1998-01-061998-03-3185 days-13.5%$2.54$2.19$2.54
1996-01-021997-10-08645 days-31.0%$2.47$1.70$2.47
1995-10-101995-12-2981 days-11.1%$2.38$2.11$2.47

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

Know the Moment Severity Changes

See 9 real alerts from the past 5 years with actual returns

Average gain: +1041% • Real alerts • Real results

Monitor 3 stocks free · No credit card required

Or explore current drawdowns:

Arch Capital Group Ltd. (ACGL) is trading at $99.39 as of Aug 21, 2026. It is 9.0% below its high of $109.22. The drawdown has lasted 672 days. Severity score: 2.0 (Moderately Elevated).

ACGL Price History and Drawdown Data

Latest price

$99.39

High-water mark

$109.22

Current drawdown

-9.0%

Days in drawdown

672

This ACGL page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Arch Capital Group Ltd. drawdowns.

What History Says About ACGL

Arch Capital Group Ltd. has dropped 20%+ from its high 7 times in its tracked history. These events lasted an average of 656 days with an average max drop of -36.4%.

The current drawdown of -9.0% has lasted 672 days, which is 1.0x the average duration of comparable events.

PeriodMax DropDuration
Jul 1998 to Dec 2001-54.7%1256 days
Feb 2020 to Feb 2022-53.8%720 days
Sep 2008 to Sep 2010-43.9%710 days
Jan 1996 to Oct 1997-31.0%645 days
Oct 2017 to May 2019-27.3%557 days
Jan 2004 to Jun 2005-22.2%517 days

Track ACGL in a weekly digest

Get one weekly drawdown digest and a reminder to build a watchlist for tickers like Arch Capital Group Ltd.. No per-article blasts.

Related Articles

View all articles

Learn More About Drawdowns