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Stock Comparison · Industry comparison · Insurance - Diversified

Arch Capital Group vs Aegon: Which Stock Looks Stronger in 2026?

Arch Capital holds the cleaner structural position, with the lead spread across profitability and growth. Aegon does not offset that deficit through any equally strong structural edge elsewhere. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

This is not just a one-metric split: both profitability and growth materially support the lead. The overall score gap is 45 points in favour of Arch Capital Group Ltd..

INDUSTRY COMPARISON

Both operate in: Insurance - Diversified

This comparison is based on industry proximity, not on functional trajectory similarity. ACGL and AGN.AS share the same industry classification.

For a similarity-based comparison, see how Arch Capital and Aegon each position within their functional peer groups in AssetNext.

Peer-Relative Score
ACGL
Arch Capital Group Ltd.
76
Peer-Score
Signal qualityMedium
vs
AGN.AS
Aegon Ltd.
31
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: ACGL vs AGN.AS Profitability 69 0 Stability 72 20 Valuation 88 88 Growth 72 4 ACGL AGN.AS
Gap Ranking
#1 Profitability +69
#2 Growth +68
#3 Stability +52
#4 Valuation
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ACGL and AGN.AS Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ACGLAGN.AS Relative valuation Structural strength

Arch Capital Group Ltd. looks stronger on relative valuation, while the broader price setup remains mixed.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Profitability
On profitability, Arch Capital Group Ltd. ranks near the top of the group; Aegon Ltd. sits in the weaker half.
Growth
The same broad pattern appears on growth: Arch Capital Group Ltd. ranks near the top of the group, while Aegon Ltd. stays in the weaker half.
Profitability — Dominant Gap
ACGL
69
AGN.AS
0
Gap+69in favour of ACGL

The profitability lead is mainly driven by a 29-point operating margin advantage.

What else supports the lead

One company is still expanding while the other is contracting, which creates a very wide growth split.

What this means for the comparison

The lead is built on both profitability and growth, making it broader than a single-dimension result.

Explore full peer positioning in AssetNext

Break down the ACGL vs AGN.AS comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar profitability-and-growth comparisons

Explore how ACGL and AGN.AS each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.