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

Correlation

The correlation between ARCC and BXSL is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

ARCC vs. BXSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ares Capital Corporation (ARCC) and Blackstone Secured Lending Fund (BXSL). The values are adjusted to include any dividend payments, if applicable.

30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2025FebruaryMarchApril
44.24%
69.20%
ARCC
BXSL

Key characteristics

Sharpe Ratio

ARCC:

1.53

BXSL:

1.08

Sortino Ratio

ARCC:

2.11

BXSL:

1.54

Omega Ratio

ARCC:

1.28

BXSL:

1.20

Calmar Ratio

ARCC:

2.05

BXSL:

1.74

Martin Ratio

ARCC:

8.33

BXSL:

4.61

Ulcer Index

ARCC:

2.45%

BXSL:

3.54%

Daily Std Dev

ARCC:

13.30%

BXSL:

15.14%

Max Drawdown

ARCC:

-79.36%

BXSL:

-36.80%

Current Drawdown

ARCC:

-3.72%

BXSL:

-3.60%

Fundamentals

Market Cap

ARCC:

$15.34B

BXSL:

$7.40B

EPS

ARCC:

$2.44

BXSL:

$3.45

PE Ratio

ARCC:

9.18

BXSL:

9.41

Total Revenue (TTM)

ARCC:

$2.28B

BXSL:

$535.58M

Gross Profit (TTM)

ARCC:

$1.91B

BXSL:

$585.56M

EBITDA (TTM)

ARCC:

$1.40B

BXSL:

$273.10M

Returns By Period

In the year-to-date period, ARCC achieves a 4.72% return, which is significantly higher than BXSL's 2.93% return.


ARCC

YTD

4.72%

1M

-1.32%

6M

12.44%

1Y

19.55%

5Y*

31.74%

10Y*

13.05%

BXSL

YTD

2.93%

1M

-0.75%

6M

16.21%

1Y

17.02%

5Y*

N/A

10Y*

N/A

*Annualized

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

ARCC vs. BXSL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARCC
The Risk-Adjusted Performance Rank of ARCC is 9090
Overall Rank
The Sharpe Ratio Rank of ARCC is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 9393
Martin Ratio Rank

BXSL
The Risk-Adjusted Performance Rank of BXSL is 8383
Overall Rank
The Sharpe Ratio Rank of BXSL is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BXSL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of BXSL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BXSL is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BXSL is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARCC vs. BXSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ares Capital Corporation (ARCC) and Blackstone Secured Lending Fund (BXSL). 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.


Sharpe ratio
The chart of Sharpe ratio for ARCC, currently valued at 1.53, compared to the broader market-2.00-1.000.001.002.003.00
ARCC: 1.53
BXSL: 1.08
The chart of Sortino ratio for ARCC, currently valued at 2.11, compared to the broader market-6.00-4.00-2.000.002.004.00
ARCC: 2.11
BXSL: 1.54
The chart of Omega ratio for ARCC, currently valued at 1.28, compared to the broader market0.501.001.502.00
ARCC: 1.28
BXSL: 1.20
The chart of Calmar ratio for ARCC, currently valued at 2.05, compared to the broader market0.001.002.003.004.005.00
ARCC: 2.05
BXSL: 1.74
The chart of Martin ratio for ARCC, currently valued at 8.33, compared to the broader market-5.000.005.0010.0015.0020.00
ARCC: 8.33
BXSL: 4.61

The current ARCC Sharpe Ratio is 1.53, which is higher than the BXSL Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of ARCC and BXSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.53
1.08
ARCC
BXSL

Dividends

ARCC vs. BXSL - Dividend Comparison

ARCC's dividend yield for the trailing twelve months is around 8.57%, less than BXSL's 9.48% yield.


TTM20242023202220212020201920182017201620152014
ARCC
Ares Capital Corporation
8.57%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%
BXSL
Blackstone Secured Lending Fund
9.48%9.53%10.64%13.02%1.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARCC vs. BXSL - Drawdown Comparison

The maximum ARCC drawdown since its inception was -79.36%, which is greater than BXSL's maximum drawdown of -36.80%. Use the drawdown chart below to compare losses from any high point for ARCC and BXSL. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.72%
-3.60%
ARCC
BXSL

Volatility

ARCC vs. BXSL - Volatility Comparison

Ares Capital Corporation (ARCC) and Blackstone Secured Lending Fund (BXSL) have volatilities of 6.34% and 6.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2025FebruaryMarchApril
6.34%
6.28%
ARCC
BXSL

Financials

ARCC vs. BXSL - Financials Comparison

This section allows you to compare key financial metrics between Ares Capital Corporation and Blackstone Secured Lending Fund. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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