Brookfield Wealth [BNT] vs Arch Capital [ACGL] Detailed Stock Comparison
Brookfield Wealth
NYSE
Loading...
Arch Capital
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Brookfield Wealth wins in 9 metrics, Arch Capital wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Brookfield Wealth | Arch Capital | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.52 | 9.17 | Arch Capital |
| Price-to-Book Ratio | 1.22 | 1.61 | Brookfield Wealth |
| Debt-to-Equity Ratio | 50.21 | 12.66 | Arch Capital |
| PEG Ratio | 0.21 | 9.89 | Brookfield Wealth |
| EV/EBITDA | 4.61 | 7.44 | Brookfield Wealth |
| Profit Margin (TTM) | 5.50% | 20.72% | Arch Capital |
| Operating Margin (TTM) | 25.49% | 16.05% | Brookfield Wealth |
| EBITDA Margin (TTM) | 25.49% | 16.05% | Brookfield Wealth |
| Return on Equity | 6.34% | 18.42% | Arch Capital |
| Return on Assets (TTM) | 0.83% | 3.80% | Arch Capital |
| Free Cash Flow (TTM) | $4.53B | $6.62B | Arch Capital |
| Dividend Yield | N/A | 5.54% | N/A |
| 1-Year Return | 28.13% | -15.76% | Brookfield Wealth |
| Price-to-Sales Ratio (TTM) | 1.28 | 1.84 | Brookfield Wealth |
| Enterprise Value | $9.52B | $33.15B | Arch Capital |
| EV/Revenue Ratio | 0.66 | 1.82 | Brookfield Wealth |
| Revenue per Share (TTM) | $51 | $49 | Brookfield Wealth |
| Earnings per Share (Diluted) | $6.15 | $9.75 | Arch Capital |
| Beta (Stock Volatility) | 1.76 | 0.52 | Arch Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Brookfield Wealth vs Arch Capital Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Brookfield Wealth | -0.65% | -1.43% | -2.36% | 9.07% | 6.91% | 12.70% |
| Arch Capital | 1.09% | 4.63% | 4.90% | -3.49% | 3.55% | 0.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Brookfield Wealth | 28.13% | 28.13% | -98.97% | 92,300.00% | 92,300.00% | 71,766.67% |
| Arch Capital | -15.76% | 97.51% | 184.60% | 304.23% | 935.40% | 1,700.78% |
Performance & Financial Health Analysis: Brookfield Wealth vs Arch Capital
| Metric | BNT | ACGL |
|---|---|---|
| Market Information | ||
| Market Cap | $18.43B | $33.50B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 7,880 | 1,490,800 |
| 90 Day Avg. Volume | 10,593 | 1,479,483 |
| Last Close | $64.26 | $92.84 |
| 52 Week Range | $43.69 - $68.87 | $82.49 - $116.47 |
| % from 52W High | -6.70% | -20.29% |
| All-Time High | $17,670.00 (Jan 03, 2022) | $116.47 (Oct 07, 2024) |
| % from All-Time High | -99.64% | -20.29% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.19% |
| Quarterly Earnings Growth | 0.90% | -0.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.21% |
| Operating Margin (TTM) | 0.25% | 0.16% |
| Return on Equity (TTM) | 0.06% | 0.18% |
| Debt to Equity (MRQ) | 50.21 | 12.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $53.03 | $55.38 |
| Cash per Share (MRQ) | $61.85 | $10.10 |
| Operating Cash Flow (TTM) | $4.17B | $6.57B |
| Levered Free Cash Flow (TTM) | $-1,785,624,960 | $7.81B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 5.54% |
| Last 12-Month Dividend | N/A | $5.00 |
Valuation & Enterprise Metrics Analysis: Brookfield Wealth vs Arch Capital
| Metric | BNT | ACGL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.52 | 9.17 |
| Forward P/E | N/A | 9.89 |
| PEG Ratio | 0.21 | 9.89 |
| Price to Sales (TTM) | 1.28 | 1.84 |
| Price to Book (MRQ) | 1.22 | 1.61 |
| Market Capitalization | ||
| Market Capitalization | $18.43B | $33.50B |
| Enterprise Value | $9.52B | $33.15B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.66 | 1.82 |
| Enterprise to EBITDA | 4.61 | 7.44 |
| Risk & Other Metrics | ||
| Beta | 1.76 | 0.52 |
| Book Value per Share (MRQ) | $53.03 | $55.38 |
Financial Statements Comparison: Brookfield Wealth vs Arch Capital
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BNT | ACGL |
|---|---|---|
| Revenue/Sales | $2.91B | $4.51B |
| 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 | $607.00M | $937.00M |
| Income Tax | $91.00M | $66.00M |
| Net Income (Profit) | $516.00M | $935.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BNT | ACGL |
|---|---|---|
| Cash & Equivalents | $16.69B | $979.00M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $4.34B | $2.73B |
| Total Shareholders Equity | $13.01B | $20.82B |
| Retained Earnings | N/A | $22.69B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BNT | ACGL |
|---|---|---|
| Operating Cash Flow | $923.00M | $988.00M |
| Capital Expenditures | N/A | $-13.00M |
| Free Cash Flow | $2.27B | $1.56B |
| Debt Repayment | $-2.13B | N/A |
| Common Stock Repurchase | $-4.00M | $-22.00M |
Short Interest & Institutional Ownership Analysis
| Metric | BNT | ACGL |
|---|---|---|
| Shares Short | 216,878 | 3.78M |
| Short Ratio | 17.54 | 2.48 |
| Short % of Float | 0.01% | 0.01% |
| Average Daily Volume (10 Day) | 7,880 | 1,490,800 |
| Average Daily Volume (90 Day) | 10,593 | 1,479,483 |
| Shares Outstanding | 242.58M | 376.40M |
| Float Shares | 14.93M | 360.35M |
| % Held by Insiders | 0.23% | 0.03% |
| % Held by Institutions | 0.14% | 0.91% |
Dividend Analysis & Yield Comparison: Brookfield Wealth vs Arch Capital
| Metric | BNT | ACGL |
|---|---|---|
| Last 12-Month Dividend | N/A | $5.00 |
| Last 12-Month Dividend Yield | N/A | 5.54% |
| 3-Year Avg Annual Dividend | N/A | $1.67 |
| 3-Year Avg Dividend Yield | N/A | 5.02% |
| 3-Year Total Dividends | N/A | $5.00 |
| Ex-Dividend Date | N/A | Nov 18, 2024 |