ARX vs Peers Stock Comparison

Accelerant Holdings Prices as of Oct 26, 2026 Peers: Industry group
ARX Accelerant Holdings
$19.82 +0.3% 1M +58.9% 1Y
Market cap
$4.32B
P/E
–
Revenue (TTM)
$1.15B
Div. yield
–
Property and Casualty Insurance Financial Services

Percentile Scorecard

ARX

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisARX
Valuation 1 #118 of 119
Growth 9 #105 of 115
Profitability 4 #109 of 113
Financial Health 29 #81 of 114
Shareholder Returns 19 #87 of 107
Overall 12
  • ARX ranked among 126 companies in Insurance

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodARXSPY
1 month +0.3% -0.8%
3 months +35.8% +3.5%
6 months +45.9% +7.0%
Year to date +21.2% +12.2%
1 year +58.9% +13.0%

Risk

MeasureARXSPY
Volatility, 1Y 67.5% 12.7%
Downside volatility, 1Y 59.8% 12.7%
Beta vs S&P 500, 1Y 0.05 1.00
Return / volatility, 1Y 0.87 1.02
Max drawdown, 5Y -68.9% -25.4%
From 52-week high -0.4% -1.8%
52-week high $19.89 $779.14
52-week low $9.36 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleARX
P/E now vs peer median -3.2xmedian 10.6x
P/S now vs peer median 3.8xmedian 1.4x
EV/EBITDA now vs peer median -1.9xmedian 7.6x
P/FCF now vs peer median 93.9xmedian 8.6x
P/B now vs peer median 5.8xmedian 1.5x
PEG now vs peer median —median 0.52

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsARX
Revenue $1.15B
Gross profit $885.00M
Operating income -$1.53B
Net income -$1.28B
Free cash flow $45.80M
EPS (diluted) $-6.22
Cash & equivalents $1.66B
Total debt $120.10M
Shares (diluted) 219.69M
Enterprise value -$2.34B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricARX
P/E -3.2x
P/FCF 93.9x
P/Operating cash flow 93.9x
P/S 3.8x
P/B 5.8x
P/Tangible book 5.8x
EV/EBITDA -1.9x
EV/EBIT -1.8x
EV/Revenue 2.4x
EV/FCF 60.3x
EV/Operating cash flow 60.3x
PEG (3Y EPS CAGR) –

Growth

14 metrics
MetricARX
Revenue growth (1Y) 54.6%
Revenue CAGR (3Y) –
Gross profit growth (1Y) 61.0%
Gross profit CAGR (3Y) –
Operating income growth (1Y) -1,080%
Operating income CAGR (3Y) –
Net income growth (1Y) -2,833%
Net income CAGR (3Y) –
EPS growth (1Y) -2,986%
EPS CAGR (3Y) –
Operating cash flow growth (1Y) -94.5%
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) -94.5%
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricARX
Gross margin 77.2%
EBITDA margin -130.1%
Operating margin -133.6%
Pretax margin -110.8%
Net margin -119.3%
FCF margin 4.0%
Operating cash flow margin 4.0%
Return on equity -176.3%
Return on assets -14.7%
Return on invested capital -179.7%
Return on capital employed –
Asset turnover 0.1x
Cash conversion (OCF / net income) 0.0x
Stock comp / revenue 7.8%

Financial Health

11 metrics
MetricARX
Debt / assets 1.3%
Debt / equity 0.2x
Net debt / EBITDA 1.0x
Debt / FCF 2.6x
Liabilities / assets 91.7%
Equity / assets 8.3%
Interest coverage -143.1x
Current ratio –
Quick ratio –
Cash ratio –
Altman Z-score –

Shareholder Returns

7 metrics
MetricARX
Dividend yield –
Net buyback yield 1.9%
Shareholder yield 1.9%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusARX
Forward P/E 23.0xFY2026
EPS, next fiscal year $0.86FY2026
EPS growth, next FY -8.5%FY2026
EPS growth, the year after +11.6%
Revenue, next fiscal year $1.18BFY2026
Revenue growth, next FY +28.8%FY2026
Revenue growth, the year after +9.6%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersARX
Held by institutions 54.5%
Institutions holding 118
Change in shares held, QoQ +16.0%
Institutions buying 80
Institutions selling 27
Buyers to sellers 2.96

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.