ACGL monthly performance report
Check ACGL's monthly returns, drawdown, and seasonality trends — updated every month.
ACGL monthly report
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Key takeaways
- Arch Capital Group (ACGL) closed November 2026 at $109.61, up 3.06% for the month and +18.17% over the trailing 12 months.
- Year-to-date, ACGL is +14.27%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +12.29% versus its 200-day moving average ($97.61), a bullish technical signal.
- Over the past three years, ACGL has underperformed the S&P 500 by −44.76%, with a relative strength index reading of 73.9.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Arch Capital Group ended November 2026 at $109.61, posting a monthly return of +3.06%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.23%.
The current quarter stands at +18.68% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +12.29% versus the 200-day moving average ($97.61).
Year-to-date, ACGL is +14.27% against SPY +10.62%, a gap of +3.65%. The stock is currently −3.54% below its 52-week high, with maximum 3-year drawdown at −26.24%.
| Period | ACGL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.34% | −0.36% | +0.70% |
| 1 Week | +2.17% | +2.59% | −0.42% |
| 1 Month | +3.06% | −0.18% | +3.23% |
| 3 Months | +12.06% | −2.37% | +14.43% |
| 6 Months | +17.28% | +0.83% | +16.45% |
| YTD | +14.27% | +10.62% | +3.65% |
| 12 Months | +18.17% | +12.25% | +5.91% |
| 3 Years | +26.61% | +71.37% | −44.76% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2024 | +18.07% |
| #2 | Oct 2026 | +15.16% |
| #3 | Jan 2024 | +10.99% |
| #4 | May 2024 | +9.72% |
| #5 | Nov 2025 | +8.82% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2024 | −11.91% |
| #2 | Dec 2023 | −11.26% |
| #3 | Dec 2024 | −8.31% |
| #4 | Sep 2026 | −5.82% |
| #5 | Apr 2025 | −5.72% |
| Quarter | Return |
|---|---|
| Q3 2025 | −0.35% |
| Q4 2025 | +5.72% |
| Q1 2026 | +0.07% |
| Q2 2026 | +1.11% |
| Q3 2026 | −4.84% |
| Q4 2026 (QTD) | +18.68% |
| Year | Return |
|---|---|
| 2023 | +18.30% |
| 2024 | +24.34% |
| 2025 | +3.87% |
| 2026 | +14.27% |
| Metric | Value |
|---|---|
| 52-Week High | $113.63 (2026-11-05) |
| 52-Week Low | $87.05 (2026-06-03) |
| Current Price | $109.61 |
| 200-Day Moving Average | $97.61 |
| Price vs 200DMA | +12.29% |
| 3-Year Maximum Drawdown | −26.24% (2025-10-28) |
| Current Drawdown from 52W High | −3.54% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 73.9 |
| 3-Year Excess Return vs S&P 500 | −44.76% |
| RS Peak | 104.6 (Sep 2024) |
| RS Trough | 58.7 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ACGL's return for this report period?
ACGL returned +3.06% in the latest monthly window ending 2026-11-13.
Has ACGL outperformed SPY year to date?
YTD ACGL: +14.27% vs SPY: +10.62%.
What is ACGL's 12-month return?
+18.17% over the trailing 12 months.
Is ACGL above or below its 200-day moving average?
Price is +12.29% versus 200DMA ($97.61).
What is the maximum drawdown in the 3-year window?
−26.24% on 2025-10-28.