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AFCG vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AFCGARCC
YTD Return7.68%7.60%
1Y Return9.38%24.53%
3Y Return (Ann)-5.06%12.41%
Sharpe Ratio0.321.83
Daily Std Dev30.13%11.89%
Max Drawdown-49.58%-79.36%
Current Drawdown-29.18%-2.43%

Fundamentals


AFCGARCC
Market Cap$256.89M$13.07B
EPS$0.52$2.93
PE Ratio23.907.26
PEG Ratio2.783.95
Total Revenue (TTM)$64.20M$1.83B
Gross Profit (TTM)$54.61M$1.77B
EBITDA (TTM)$6.23M$999.00M

Correlation

-0.50.00.51.00.3

The correlation between AFCG and ARCC is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

AFCG vs. ARCC - Performance Comparison

The year-to-date returns for both stocks are quite close, with AFCG having a 7.68% return and ARCC slightly lower at 7.60%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%2024FebruaryMarchAprilMayJune
-20.17%
53.05%
AFCG
ARCC

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AFC Gamma, Inc.

Ares Capital Corporation

Risk-Adjusted Performance

AFCG vs. ARCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AFC Gamma, Inc. (AFCG) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AFCG
Sharpe ratio
The chart of Sharpe ratio for AFCG, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.000.32
Sortino ratio
The chart of Sortino ratio for AFCG, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.006.000.67
Omega ratio
The chart of Omega ratio for AFCG, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for AFCG, currently valued at 0.22, compared to the broader market0.002.004.006.000.22
Martin ratio
The chart of Martin ratio for AFCG, currently valued at 0.86, compared to the broader market0.0010.0020.000.86
ARCC
Sharpe ratio
The chart of Sharpe ratio for ARCC, currently valued at 1.83, compared to the broader market-2.00-1.000.001.002.003.001.83
Sortino ratio
The chart of Sortino ratio for ARCC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ARCC, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ARCC, currently valued at 2.50, compared to the broader market0.002.004.006.002.50
Martin ratio
The chart of Martin ratio for ARCC, currently valued at 13.43, compared to the broader market0.0010.0020.0013.43

AFCG vs. ARCC - Sharpe Ratio Comparison

The current AFCG Sharpe Ratio is 0.32, which is lower than the ARCC Sharpe Ratio of 1.83. The chart below compares the 12-month rolling Sharpe Ratio of AFCG and ARCC.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
0.32
1.83
AFCG
ARCC

Dividends

AFCG vs. ARCC - Dividend Comparison

AFCG's dividend yield for the trailing twelve months is around 15.38%, more than ARCC's 9.33% yield.


TTM20232022202120202019201820172016201520142013
AFCG
AFC Gamma, Inc.
15.38%16.63%14.18%5.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARCC
Ares Capital Corporation
9.33%9.59%10.10%7.60%9.41%8.94%9.78%9.57%9.12%10.90%9.93%8.67%

Drawdowns

AFCG vs. ARCC - Drawdown Comparison

The maximum AFCG drawdown since its inception was -49.58%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for AFCG and ARCC. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-29.18%
-2.43%
AFCG
ARCC

Volatility

AFCG vs. ARCC - Volatility Comparison

AFC Gamma, Inc. (AFCG) has a higher volatility of 8.67% compared to Ares Capital Corporation (ARCC) at 2.42%. This indicates that AFCG's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%2024FebruaryMarchAprilMayJune
8.67%
2.42%
AFCG
ARCC

Financials

AFCG vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between AFC Gamma, Inc. and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items