ARCC vs. BXSL
Compare and contrast key facts about Ares Capital Corporation (ARCC) and Blackstone Secured Lending Fund (BXSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCC or BXSL.
Correlation
The correlation between ARCC and BXSL is 0.42, 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
ARCC vs. BXSL - Performance Comparison
Key characteristics
ARCC:
2.24
BXSL:
2.16
ARCC:
2.99
BXSL:
2.88
ARCC:
1.41
BXSL:
1.38
ARCC:
3.92
BXSL:
3.16
ARCC:
16.30
BXSL:
9.28
ARCC:
1.67%
BXSL:
3.18%
ARCC:
12.19%
BXSL:
13.65%
ARCC:
-79.36%
BXSL:
-36.80%
ARCC:
-1.72%
BXSL:
-0.12%
Fundamentals
ARCC:
$15.76B
BXSL:
$7.72B
ARCC:
$2.44
BXSL:
$3.59
ARCC:
9.62
BXSL:
9.61
ARCC:
$2.77B
BXSL:
$675.20M
ARCC:
$2.61B
BXSL:
$659.26M
ARCC:
$703.00M
BXSL:
$517.88M
Returns By Period
The year-to-date returns for both stocks are quite close, with ARCC having a 6.90% return and BXSL slightly lower at 6.65%.
ARCC
6.90%
0.13%
17.11%
28.04%
14.83%
13.63%
BXSL
6.65%
6.03%
21.45%
30.03%
N/A
N/A
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Risk-Adjusted Performance
ARCC vs. BXSL — Risk-Adjusted Performance Rank
ARCC
BXSL
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.
Dividends
ARCC vs. BXSL - Dividend Comparison
ARCC's dividend yield for the trailing twelve months is around 8.21%, less than BXSL's 8.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 8.21% | 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 | 8.94% | 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.
Volatility
ARCC vs. BXSL - Volatility Comparison
Ares Capital Corporation (ARCC) has a higher volatility of 4.74% compared to Blackstone Secured Lending Fund (BXSL) at 2.78%. This indicates that ARCC's price experiences larger fluctuations and is considered to be riskier than BXSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities