AFCG vs. ARCC
Compare and contrast key facts about AFC Gamma, Inc. (AFCG) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFCG or ARCC.
Correlation
The correlation between AFCG and ARCC is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AFCG vs. ARCC - Performance Comparison
Key characteristics
AFCG:
-0.56
ARCC:
0.52
AFCG:
-0.55
ARCC:
0.82
AFCG:
0.92
ARCC:
1.13
AFCG:
-0.45
ARCC:
0.54
AFCG:
-1.23
ARCC:
2.19
AFCG:
19.34%
ARCC:
4.62%
AFCG:
42.86%
ARCC:
20.51%
AFCG:
-52.88%
ARCC:
-79.40%
AFCG:
-43.17%
ARCC:
-9.78%
Fundamentals
AFCG:
$129.25M
ARCC:
$14.03B
AFCG:
$0.64
ARCC:
$2.44
AFCG:
8.94
ARCC:
8.34
AFCG:
3.11
ARCC:
4.69
AFCG:
0.64
ARCC:
1.07
AFCG:
$34.89M
ARCC:
$2.13B
AFCG:
$28.79M
ARCC:
$2.04B
AFCG:
$19.52M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, AFCG achieves a -31.38% return, which is significantly lower than ARCC's -1.87% return.
AFCG
-31.38%
20.61%
-39.34%
-23.87%
N/A
N/A
ARCC
-1.87%
11.05%
2.95%
10.68%
20.07%
12.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AFCG vs. ARCC — Risk-Adjusted Performance Rank
AFCG
ARCC
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.
Dividends
AFCG vs. ARCC - Dividend Comparison
AFCG's dividend yield for the trailing twelve months is around 24.02%, more than ARCC's 9.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFCG AFC Gamma, Inc. | 24.02% | 17.04% | 22.45% | 14.18% | 5.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 9.14% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
AFCG vs. ARCC - Drawdown Comparison
The maximum AFCG drawdown since its inception was -52.88%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for AFCG and ARCC. For additional features, visit the drawdowns tool.
Volatility
AFCG vs. ARCC - Volatility Comparison
AFC Gamma, Inc. (AFCG) has a higher volatility of 19.28% compared to Ares Capital Corporation (ARCC) at 12.83%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities
AFCG vs. ARCC - Profitability Comparison
AFCG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AFC Gamma, Inc. reported a gross profit of 7.29M and revenue of 9.22M. Therefore, the gross margin over that period was 79.1%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
AFCG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AFC Gamma, Inc. reported an operating income of -425.25K and revenue of 9.22M, resulting in an operating margin of -4.6%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
AFCG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AFC Gamma, Inc. reported a net income of -991.53K and revenue of 9.22M, resulting in a net margin of -10.8%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.