Arch Capital [ACGL] vs Brookfield Wealth [BNT] Detailed Stock Comparison
Arch Capital
NASDAQ
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Brookfield Wealth
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Arch Capital wins in 9 metrics, Brookfield Wealth wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Arch Capital | Brookfield Wealth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.17 | 10.52 | Arch Capital |
| Price-to-Book Ratio | 1.61 | 1.22 | Brookfield Wealth |
| Debt-to-Equity Ratio | 12.66 | 50.21 | Arch Capital |
| PEG Ratio | 9.89 | 0.21 | Brookfield Wealth |
| EV/EBITDA | 7.44 | 4.61 | Brookfield Wealth |
| Profit Margin (TTM) | 20.72% | 5.50% | Arch Capital |
| Operating Margin (TTM) | 16.05% | 25.49% | Brookfield Wealth |
| EBITDA Margin (TTM) | 16.05% | 25.49% | Brookfield Wealth |
| Return on Equity | 18.42% | 6.34% | Arch Capital |
| Return on Assets (TTM) | 3.80% | 0.83% | Arch Capital |
| Free Cash Flow (TTM) | $6.62B | $4.53B | Arch Capital |
| Dividend Yield | 5.54% | N/A | N/A |
| 1-Year Return | -14.20% | 27.02% | Brookfield Wealth |
| Price-to-Sales Ratio (TTM) | 1.84 | 1.28 | Brookfield Wealth |
| Enterprise Value | $33.15B | $9.52B | Arch Capital |
| EV/Revenue Ratio | 1.82 | 0.66 | Brookfield Wealth |
| Revenue per Share (TTM) | $49 | $51 | Brookfield Wealth |
| Earnings per Share (Diluted) | $9.75 | $6.15 | Arch Capital |
| Beta (Stock Volatility) | 0.52 | 1.76 | Arch Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Arch Capital vs Brookfield Wealth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Arch Capital | -0.14% | 2.27% | 6.84% | 0.74% | 6.14% | 2.36% |
| Brookfield Wealth | 2.62% | -2.57% | -3.20% | 12.35% | 9.01% | 11.73% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Arch Capital | -14.20% | 101.16% | 189.87% | 311.71% | 954.57% | 1,734.12% |
| Brookfield Wealth | 27.02% | 27.02% | -98.98% | 91,500.00% | 91,500.00% | 71,144.44% |
Performance & Financial Health Analysis: Arch Capital vs Brookfield Wealth
| Metric | ACGL | BNT |
|---|---|---|
| Market Information | ||
| Market Cap | $33.50B | $18.43B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,490,800 | 7,880 |
| 90 Day Avg. Volume | 1,479,483 | 10,593 |
| Last Close | $93.41 | $65.80 |
| 52 Week Range | $82.49 - $116.47 | $43.69 - $68.87 |
| % from 52W High | -19.80% | -4.46% |
| All-Time High | $116.47 (Oct 07, 2024) | $17,670.00 (Jan 03, 2022) |
| % from All-Time High | -19.80% | -99.63% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.19% | 0.05% |
| Quarterly Earnings Growth | -0.49% | 0.90% |
| Financial Health | ||
| Profit Margin (TTM) | 0.21% | 0.06% |
| Operating Margin (TTM) | 0.16% | 0.25% |
| Return on Equity (TTM) | 0.18% | 0.06% |
| Debt to Equity (MRQ) | 12.66 | 50.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $55.38 | $53.03 |
| Cash per Share (MRQ) | $10.10 | $61.85 |
| Operating Cash Flow (TTM) | $6.57B | $4.17B |
| Levered Free Cash Flow (TTM) | $7.81B | $-1,785,624,960 |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.54% | N/A |
| Last 12-Month Dividend | $5.00 | N/A |
Valuation & Enterprise Metrics Analysis: Arch Capital vs Brookfield Wealth
| Metric | ACGL | BNT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.17 | 10.52 |
| Forward P/E | 9.89 | N/A |
| PEG Ratio | 9.89 | 0.21 |
| Price to Sales (TTM) | 1.84 | 1.28 |
| Price to Book (MRQ) | 1.61 | 1.22 |
| Market Capitalization | ||
| Market Capitalization | $33.50B | $18.43B |
| Enterprise Value | $33.15B | $9.52B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.82 | 0.66 |
| Enterprise to EBITDA | 7.44 | 4.61 |
| Risk & Other Metrics | ||
| Beta | 0.52 | 1.76 |
| Book Value per Share (MRQ) | $55.38 | $53.03 |
Financial Statements Comparison: Arch Capital vs Brookfield Wealth
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ACGL | BNT |
|---|---|---|
| Revenue/Sales | $4.51B | $2.91B |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $937.00M | $607.00M |
| Income Tax | $66.00M | $91.00M |
| Net Income (Profit) | $935.00M | $516.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ACGL | BNT |
|---|---|---|
| Cash & Equivalents | $979.00M | $16.69B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $2.73B | $4.34B |
| Total Shareholders Equity | $20.82B | $13.01B |
| Retained Earnings | $22.69B | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ACGL | BNT |
|---|---|---|
| Operating Cash Flow | $988.00M | $923.00M |
| Capital Expenditures | $-13.00M | N/A |
| Free Cash Flow | $1.56B | $2.27B |
| Debt Repayment | N/A | $-2.13B |
| Common Stock Repurchase | $-22.00M | $-4.00M |
Short Interest & Institutional Ownership Analysis
| Metric | ACGL | BNT |
|---|---|---|
| Shares Short | 3.78M | 216,878 |
| Short Ratio | 2.48 | 17.54 |
| Short % of Float | 0.01% | 0.01% |
| Average Daily Volume (10 Day) | 1,490,800 | 7,880 |
| Average Daily Volume (90 Day) | 1,479,483 | 10,593 |
| Shares Outstanding | 376.40M | 242.58M |
| Float Shares | 360.35M | 14.93M |
| % Held by Insiders | 0.03% | 0.23% |
| % Held by Institutions | 0.91% | 0.14% |
Dividend Analysis & Yield Comparison: Arch Capital vs Brookfield Wealth
| Metric | ACGL | BNT |
|---|---|---|
| Last 12-Month Dividend | $5.00 | N/A |
| Last 12-Month Dividend Yield | 5.54% | N/A |
| 3-Year Avg Annual Dividend | $1.67 | N/A |
| 3-Year Avg Dividend Yield | 5.02% | N/A |
| 3-Year Total Dividends | $5.00 | N/A |
| Ex-Dividend Date | Nov 18, 2024 | N/A |