Home Compare ACGL vs ALV.DE
Stock Comparison · Industry comparison · Insurance - Diversified

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

The structural profiles are close, with Arch Capital carrying a narrow edge on growth. Allianz SE still has the edge on growth, which keeps the comparison from looking entirely one-sided. In the market, Allianz SE carries the stronger setup — intact trend against Arch Capital's broken trend. That leaves a split case: the structural lead stays with Arch Capital, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (ACGL: S&P 500, ALV.DE: HDAX).

Updated 2026-05-17

Growth points more clearly toward Allianz SE, even if the broader score still leans toward 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 ALV.DE share the same industry classification.

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

Peer-Relative Score
ACGL
Arch Capital Group Ltd.
72
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
ALV.DE
Allianz SE
71
Peer-Score
Signal qualityLow
Peer basis: HDAX

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

The clearest separation appears in growth.

Dimension spread: ACGL vs ALV.DE Profitability 69 71 Stability 79 62 Valuation 88 78 Growth 47 68 ACGL ALV.DE
Gap Ranking
#1 Growth +21
#2 Stability +17
#3 Valuation +10
#4 Profitability +2
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ACGL and ALV.DE Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ACGLALV.DE Relative valuation Structural strength

Structure stays fairly close here, while current pricing still looks more supportive for Arch Capital Group Ltd..

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

Entry today — historical context

Where ACGL and ALV.DE each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY ACGL Elevated · near norm 0th 50th 100th 15 pct gap ALV.DE Elevated · above norm 0th 50th 100th 84th 99th
Today ACGL sits in the upper portion of its own 5-year history (84th percentile), while ALV.DE sits higher in its own history (99th). Within each stock's own 5-year context, ACGL is at a historically more favourable entry position than ALV.DE. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Growth
Both rank well on growth, but Allianz SE still holds a clear edge.
Stability
On stability, the edge still sits with Arch Capital Group Ltd., even though both profiles look solid.
Growth — Dominant Gap
ACGL
47
ALV.DE
68
Gap+21in favour of ALV.DE

Earnings growth is one contributing factor within the growth lead.

What keeps the gap from being one-sided

On the market side, Allianz SE carries the stronger trend while Arch Capital's trend has broken — the market setup does not confirm the structural advantage.

What this means for the comparison

Growth is the clearest driver of the lead, with stability adding further support — though growth still provides a real counterweight.

Explore full peer positioning in AssetNext

Break down the ACGL vs ALV.DE comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how ACGL and ALV.DE 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.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

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.