ACGL
Price
$95.80
Change
+$2.26 (+2.42%)
Updated
May 1, 6:59 PM EST
84 days until earnings call
SLF
Price
$51.49
Change
+$0.43 (+0.84%)
Updated
May 1, 6:59 PM EST
8 days until earnings call
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Compare predictions ACGL vs SLF

Header iconACGL vs SLF Comparison
Open Charts ACGL vs SLFBanner chart's image
Arch Capital Group
Price$95.80
Change+$2.26 (+2.42%)
Volume$1.21M
CapitalizationN/A
Sun Life Financial
Price$51.49
Change+$0.43 (+0.84%)
Volume$68.94K
CapitalizationN/A
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ACGL vs SLF Comparison Chart

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ACGLDaily Signal changed days agoGain/Loss if shorted
 
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SLFDaily Signal changed days agoGain/Loss if shorted
 
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VS
ACGL vs. SLF commentary
May 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACGL is a Buy and SLF is a Sell.

COMPARISON
Comparison
May 02, 2024
Stock price -- (ACGL: $93.54 vs. SLF: $51.04)
Brand notoriety: ACGL and SLF are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: ACGL: 188% vs. SLF: 72%
Market capitalization -- ACGL: $34.59B vs. SLF: $31.65B
ACGL [@Multi-Line Insurance] is valued at $34.59B. SLF’s [@Multi-Line Insurance] market capitalization is $31.65B. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.01B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ACGL’s FA Score shows that 1 FA rating(s) are green whileSLF’s FA Score has 1 green FA rating(s).

  • ACGL’s FA Score: 1 green, 4 red.
  • SLF’s FA Score: 1 green, 4 red.
According to our system of comparison, SLF is a better buy in the long-term than ACGL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ACGL’s TA Score shows that 3 TA indicator(s) are bullish while SLF’s TA Score has 5 bullish TA indicator(s).

  • ACGL’s TA Score: 3 bullish, 5 bearish.
  • SLF’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, SLF is a better buy in the short-term than ACGL.

Price Growth

ACGL (@Multi-Line Insurance) experienced а -0.26% price change this week, while SLF (@Multi-Line Insurance) price change was -1.56% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -0.71%. For the same industry, the average monthly price growth was -2.44%, and the average quarterly price growth was +10.90%.

Reported Earning Dates

ACGL is expected to report earnings on Jul 24, 2024.

SLF is expected to report earnings on Aug 12, 2024.

Industries' Descriptions

@Multi-Line Insurance (-0.71% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

SUMMARIES
A.I.dvisor published
a Summary for ACGL with price predictions.
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A.I.dvisor published
a Summary for SLF with price predictions.
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FUNDAMENTALS
Fundamentals
ACGL($34.6B) has a higher market cap than SLF($31.6B). SLF has higher P/E ratio than ACGL: SLF (13.86) vs ACGL (7.94). ACGL YTD gains are higher at: 25.946 vs. SLF (-1.581). SLF has more cash in the bank: 27.5B vs. ACGL (8.03B). ACGL has less debt than SLF: ACGL (2.73B) vs SLF (13.3B). SLF has higher revenues than ACGL: SLF (32.7B) vs ACGL (13.3B).
ACGLSLFACGL / SLF
Capitalization34.6B31.6B109%
EBITDAN/AN/A-
Gain YTD25.946-1.581-1,641%
P/E Ratio7.9413.8657%
Revenue13.3B32.7B41%
Total Cash8.03B27.5B29%
Total Debt2.73B13.3B20%
FUNDAMENTALS RATINGS
ACGL vs SLF: Fundamental Ratings
ACGL
SLF
OUTLOOK RATING
1..100
7553
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
22
Undervalued
PROFIT vs RISK RATING
1..100
844
SMR RATING
1..100
8998
PRICE GROWTH RATING
1..100
4855
P/E GROWTH RATING
1..100
9250
SEASONALITY SCORE
1..100
5013

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SLF's Valuation (22) in the Financial Conglomerates industry is somewhat better than the same rating for ACGL (83) in the Property Or Casualty Insurance industry. This means that SLF’s stock grew somewhat faster than ACGL’s over the last 12 months.

ACGL's Profit vs Risk Rating (8) in the Property Or Casualty Insurance industry is somewhat better than the same rating for SLF (44) in the Financial Conglomerates industry. This means that ACGL’s stock grew somewhat faster than SLF’s over the last 12 months.

ACGL's SMR Rating (89) in the Property Or Casualty Insurance industry is in the same range as SLF (98) in the Financial Conglomerates industry. This means that ACGL’s stock grew similarly to SLF’s over the last 12 months.

ACGL's Price Growth Rating (48) in the Property Or Casualty Insurance industry is in the same range as SLF (55) in the Financial Conglomerates industry. This means that ACGL’s stock grew similarly to SLF’s over the last 12 months.

SLF's P/E Growth Rating (50) in the Financial Conglomerates industry is somewhat better than the same rating for ACGL (92) in the Property Or Casualty Insurance industry. This means that SLF’s stock grew somewhat faster than ACGL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACGLSLF
RSI
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
66%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
44%
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
50%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 9 days ago
50%
Declines
ODDS (%)
Bearish Trend 6 days ago
49%
Bearish Trend 2 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
38%
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ACGLDaily Signal changed days agoGain/Loss if shorted
 
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SLFDaily Signal changed days agoGain/Loss if shorted
 
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ACGL and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACGL has been loosely correlated with HIG. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if ACGL jumps, then HIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGL
1D Price
Change %
ACGL100%
+2.51%
HIG - ACGL
61%
Loosely correlated
-0.19%
AIG - ACGL
43%
Loosely correlated
-0.57%
ORI - ACGL
38%
Loosely correlated
+0.20%
SLF - ACGL
21%
Poorly correlated
-1.10%
ESGR - ACGL
21%
Poorly correlated
-0.83%
More