Which stocks are most correlated with ACGL?

Based on one year of daily returns, the stocks most correlated with Arch Capital Group Ltd (ACGL) are KBWP (0.82), IAK (0.81) and KIE (0.75). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with ACGL?

Over the past year, the stocks most inversely correlated with Arch Capital Group Ltd (ACGL) are CHAT (-0.46), TSXU (-0.46) and TRFK (-0.45). A negative correlation means the two stocks have tended to move in opposite directions.

Arch Capital Group Ltd (ACGL) — Stock Correlations & Overview

Over the past year, ACGL has moved most closely with KBWP, IAK, KIE. Explore the stocks most correlated and inversely correlated with ACGL below, along with its price, financials, and company profile.

Stocks correlated with ACGL

Correlation of daily returns. Higher positive values move with ACGL; negative values move opposite it. Informational only, not investment advice.

Most correlated with ACGL

Symbol	Company	Correlation
KBWP	Invesco KBW Property & Casualty Insurance ETFINVESTMENT ADVICE	0.82
IAK	iShares U.S. Insurance ETF	0.81
KIE	State Street SPDR S&P Insurance ETF	0.75
CB	Chubb LimitedFIRE, MARINE & CASUALTY INSURANCE	0.75
HIG	The Hartford Insurance Group, Inc.FIRE, MARINE & CASUALTY INSURANCE	0.71

Most inversely correlated with ACGL

Symbol	Company	Correlation
CHAT	Roundhill Generative AI & Technology ETF	-0.46
TSXU	Direxion Daily Semiconductors Top 5 Bull 2X ETF	-0.46
TRFK	Pacer Data and Digital Revolution ETF	-0.45
EGGQ	NestYield Visionary ETF	-0.45
CHPX	Global X AI Semiconductor & Quantum ETF	-0.45

Frequently asked questions about ACGL correlations

Which stocks are most correlated with ACGL?: Based on one year of daily returns, the stocks most correlated with Arch Capital Group Ltd (ACGL) are KBWP (0.82), IAK (0.81) and KIE (0.75). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with ACGL?: Over the past year, the stocks most inversely correlated with Arch Capital Group Ltd (ACGL) are CHAT (-0.46), TSXU (-0.46) and TRFK (-0.45). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these ACGL correlations calculated?: We compute the correlation of daily returns between ACGL and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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