ACGL vs. BNT: Arch Capital vs. Brookfield Wealth Stock Comparison

Company Profile

Arch Capital (ACGL) and Brookfield Wealth (BNT) both belong to the Insurance industry, though ACGL is classified under Property & Casualty Insurance while BNT falls under Life & Health Insurance.

Arch Capital (ACGL) has more than two decades of public-market history since September 14, 1995, whereas Brookfield Wealth (BNT) listed on June 28, 2021 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Brookfield Wealth (BNT) has an aggressive beta of 1.57, indicating higher sensitivity to broad-market moves, while Arch Capital (ACGL) is defensive at 0.22 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Arch Capital (ACGL) trades around 2.86M shares per day on average, while Brookfield Wealth (BNT) sees only 15.15K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Arch Capital (ACGL) at 18.74% is around its peer norm for ROE, while Brookfield Wealth (BNT) at 1.05% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

Arch Capital (ACGL) at 23.31% keeps a top-quartile share of each sales dollar as profit, while Brookfield Wealth (BNT) at 1.06% keeps a bottom-quartile share.

Neither side reports a meaningful operating margin: for Arch Capital (ACGL) in Insurance and Brookfield Wealth (BNT) in Insurance, funding costs are part of the core business, so net margin and ROE are the cleaner profitability reads.

Profitability Metrics

Growth

Arch Capital (ACGL) at 13.96% is around its peer norm for revenue growth, while Brookfield Wealth (BNT) at -20.37% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Arch Capital (ACGL) at 3.66% is around its peer norm for EPS growth, while Brookfield Wealth (BNT) at -53.90% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Arch Capital (ACGL) in Insurance and Brookfield Wealth (BNT) in Insurance both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Arch Capital (ACGL) in Insurance and Brookfield Wealth (BNT) in Insurance run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Arch Capital (ACGL) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Brookfield Wealth (BNT) reports a yield of 0.62%, ranking against industry peers normally.

Arch Capital (ACGL) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Brookfield Wealth (BNT) reports a payout of 30.95%, ranking against industry peers normally.

Dividend Metrics

Valuation

Arch Capital (ACGL) at 8.77 sits in the cheaper P/E ratio quartile, while Brookfield Wealth (BNT) at 49.19 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

On P/S ratio, both Arch Capital (ACGL) at 1.86 and Brookfield Wealth (BNT) at 0.96 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Brookfield Wealth (BNT) at 0.84 sits in the lower P/B ratio quartile against book while Arch Capital (ACGL) at 1.57 is valued near its industry’s middle — BNT is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics