Sun Life Financial [SLF] vs Arch Capital [ACGL] Detailed Stock Comparison
Sun Life Financial
NYSE
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Arch Capital
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Sun Life Financial wins in 7 metrics, Arch Capital wins in 12 metrics, with 0 ties. Arch Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sun Life Financial | Arch Capital | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.90 | 9.17 | Arch Capital |
| Price-to-Book Ratio | 1.49 | 1.61 | Sun Life Financial |
| Debt-to-Equity Ratio | 52.83 | 12.66 | Arch Capital |
| PEG Ratio | 1.03 | 9.89 | Sun Life Financial |
| EV/EBITDA | -8.49 | 7.44 | Sun Life Financial |
| Profit Margin (TTM) | 9.69% | 20.72% | Arch Capital |
| Operating Margin (TTM) | 12.54% | 16.05% | Arch Capital |
| EBITDA Margin (TTM) | 12.54% | 16.05% | Arch Capital |
| Return on Equity | 13.61% | 18.42% | Arch Capital |
| Return on Assets (TTM) | 0.90% | 3.80% | Arch Capital |
| Free Cash Flow (TTM) | $1.71B | $6.62B | Arch Capital |
| Dividend Yield | 2.79% | 5.54% | Arch Capital |
| 1-Year Return | 6.83% | -20.15% | Sun Life Financial |
| Price-to-Sales Ratio (TTM) | 0.99 | 1.84 | Sun Life Financial |
| Enterprise Value | $-35.17B | $33.15B | Arch Capital |
| EV/Revenue Ratio | -1.44 | 1.82 | Sun Life Financial |
| Revenue per Share (TTM) | $60 | $49 | Sun Life Financial |
| Earnings per Share (Diluted) | $4.05 | $9.75 | Arch Capital |
| Beta (Stock Volatility) | 0.83 | 0.52 | Arch Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sun Life Financial vs Arch Capital Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sun Life Financial | 1.31% | 2.95% | 4.59% | -2.61% | 13.69% | 3.73% |
| Arch Capital | 0.62% | 1.69% | 0.50% | 2.16% | 7.48% | -0.03% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sun Life Financial | 6.83% | 54.88% | 47.66% | 81.18% | 131.47% | 71.52% |
| Arch Capital | -20.15% | 94.36% | 196.11% | 254.76% | 874.92% | 1,646.65% |
News Based Sentiment: Sun Life Financial vs Arch Capital
Sun Life Financial
News based Sentiment: POSITIVE
Sun Life Financial demonstrated positive financial performance in Q1 2024, with increased earnings and improved efficiency. This, combined with continued dividend payouts, positive analyst ratings, and insider buying, paints a picture of a stable and growing investment. The overall narrative is one of continued strength and investor confidence.
Arch Capital
News based Sentiment: MIXED
Arch Capital Group reported a strong Q2, but the stock has underperformed, and there's mixed activity from institutional investors and insider selling. While the valuation metrics suggest potential opportunity, the overall picture is complex, making it a moderately significant month for investors.
Performance & Financial Health Analysis: Sun Life Financial vs Arch Capital
| Metric | SLF | ACGL |
|---|---|---|
| Market Information | ||
| Market Cap | $33.96B | $33.50B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 417,162 | 1,490,800 |
| 90 Day Avg. Volume | 548,191 | 1,479,483 |
| Last Close | $61.13 | $91.35 |
| 52 Week Range | $52.44 - $66.81 | $82.49 - $116.47 |
| % from 52W High | -8.50% | -21.57% |
| All-Time High | $66.81 (Jun 30, 2025) | $116.47 (Oct 07, 2024) |
| % from All-Time High | -8.50% | -21.57% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.19% |
| Quarterly Earnings Growth | 0.10% | -0.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.21% |
| Operating Margin (TTM) | 0.13% | 0.16% |
| Return on Equity (TTM) | 0.14% | 0.18% |
| Debt to Equity (MRQ) | 52.83 | 12.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $40.63 | $55.38 |
| Cash per Share (MRQ) | $175.39 | $10.10 |
| Operating Cash Flow (TTM) | $3.06B | $6.57B |
| Levered Free Cash Flow (TTM) | $-4,659,584,529 | $7.81B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.79% | 5.54% |
| Last 12-Month Dividend | $1.79 | $5.00 |
Valuation & Enterprise Metrics Analysis: Sun Life Financial vs Arch Capital
| Metric | SLF | ACGL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.90 | 9.17 |
| Forward P/E | 11.15 | 9.89 |
| PEG Ratio | 1.03 | 9.89 |
| Price to Sales (TTM) | 0.99 | 1.84 |
| Price to Book (MRQ) | 1.49 | 1.61 |
| Market Capitalization | ||
| Market Capitalization | $33.96B | $33.50B |
| Enterprise Value | $-35,166,227,092 | $33.15B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -1.44 | 1.82 |
| Enterprise to EBITDA | -8.49 | 7.44 |
| Risk & Other Metrics | ||
| Beta | 0.83 | 0.52 |
| Book Value per Share (MRQ) | $40.63 | $55.38 |
Financial Statements Comparison: Sun Life Financial vs Arch Capital
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) | SLF | ACGL |
|---|---|---|
| Revenue/Sales | $6.59B | $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 | $699.17M | $937.00M |
| Income Tax | $141.84M | $66.00M |
| Net Income (Profit) | $557.33M | $935.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SLF | ACGL |
|---|---|---|
| Cash & Equivalents | $5.45B | $979.00M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $4.57B | $2.73B |
| Total Shareholders Equity | $18.04B | $20.82B |
| Retained Earnings | $9.13B | $22.69B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SLF | ACGL |
|---|---|---|
| Operating Cash Flow | $61.61M | $988.00M |
| Capital Expenditures | $-22.92M | $-13.00M |
| Free Cash Flow | $550.17M | $1.56B |
| Debt Repayment | $-32.95M | N/A |
| Common Stock Repurchase | $-285.11M | $-22.00M |
Short Interest & Institutional Ownership Analysis
| Metric | SLF | ACGL |
|---|---|---|
| Shares Short | 3.62M | 3.78M |
| Short Ratio | 5.86 | 2.48 |
| Short % of Float | N/A | 0.01% |
| Average Daily Volume (10 Day) | 417,162 | 1,490,800 |
| Average Daily Volume (90 Day) | 548,191 | 1,479,483 |
| Shares Outstanding | 411.12M | 376.40M |
| Float Shares | 561.80M | 360.35M |
| % Held by Insiders | 0.00% | 0.03% |
| % Held by Institutions | 0.56% | 0.91% |
Dividend Analysis & Yield Comparison: Sun Life Financial vs Arch Capital
| Metric | SLF | ACGL |
|---|---|---|
| Last 12-Month Dividend | $1.79 | $5.00 |
| Last 12-Month Dividend Yield | 2.79% | 5.54% |
| 3-Year Avg Annual Dividend | $2.08 | $1.67 |
| 3-Year Avg Dividend Yield | 1.11% | 5.02% |
| 3-Year Total Dividends | $6.23 | $5.00 |
| Ex-Dividend Date | Feb 26, 2025 | Nov 18, 2024 |