ARCC vs. GOOD
Compare and contrast key facts about Ares Capital Corporation (ARCC) and Gladstone Commercial Corporation (GOOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCC or GOOD.
Correlation
The correlation between ARCC and GOOD is 0.38, 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
ARCC vs. GOOD - Performance Comparison
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Key characteristics
ARCC:
0.65
GOOD:
0.13
ARCC:
1.00
GOOD:
0.48
ARCC:
1.15
GOOD:
1.06
ARCC:
0.69
GOOD:
0.14
ARCC:
2.72
GOOD:
0.56
ARCC:
4.75%
GOOD:
8.60%
ARCC:
20.68%
GOOD:
20.76%
ARCC:
-79.40%
GOOD:
-67.22%
ARCC:
-5.87%
GOOD:
-27.07%
Fundamentals
ARCC:
$14.94B
GOOD:
$665.62M
ARCC:
$2.04
GOOD:
$0.30
ARCC:
10.62
GOOD:
47.50
ARCC:
3.95
GOOD:
-62.67
ARCC:
4.95
GOOD:
4.40
ARCC:
1.09
GOOD:
3.56
ARCC:
$2.13B
GOOD:
$151.17M
ARCC:
$2.04B
GOOD:
$118.59M
ARCC:
$1.83B
GOOD:
$118.40M
Returns By Period
In the year-to-date period, ARCC achieves a 2.38% return, which is significantly higher than GOOD's -9.92% return. Over the past 10 years, ARCC has outperformed GOOD with an annualized return of 13.13%, while GOOD has yielded a comparatively lower 6.03% annualized return.
ARCC
2.38%
9.06%
6.51%
13.45%
21.42%
13.13%
GOOD
-9.92%
2.37%
-12.18%
2.62%
7.71%
6.03%
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Risk-Adjusted Performance
ARCC vs. GOOD — Risk-Adjusted Performance Rank
ARCC
GOOD
ARCC vs. GOOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Capital Corporation (ARCC) and Gladstone Commercial Corporation (GOOD). 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.
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Dividends
ARCC vs. GOOD - Dividend Comparison
ARCC's dividend yield for the trailing twelve months is around 8.76%, more than GOOD's 7.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 8.76% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
GOOD Gladstone Commercial Corporation | 7.72% | 7.39% | 9.06% | 8.13% | 5.83% | 8.34% | 6.86% | 8.37% | 7.12% | 7.46% | 10.28% | 8.74% |
Drawdowns
ARCC vs. GOOD - Drawdown Comparison
The maximum ARCC drawdown since its inception was -79.40%, which is greater than GOOD's maximum drawdown of -67.22%. Use the drawdown chart below to compare losses from any high point for ARCC and GOOD. For additional features, visit the drawdowns tool.
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Volatility
ARCC vs. GOOD - Volatility Comparison
Ares Capital Corporation (ARCC) has a higher volatility of 6.84% compared to Gladstone Commercial Corporation (GOOD) at 4.66%. This indicates that ARCC's price experiences larger fluctuations and is considered to be riskier than GOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARCC vs. GOOD - Financials Comparison
This section allows you to compare key financial metrics between Ares Capital Corporation and Gladstone Commercial 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
ARCC vs. GOOD - Profitability Comparison
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%.
GOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gladstone Commercial Corporation reported a gross profit of 29.03M and revenue of 37.50M. Therefore, the gross margin over that period was 77.4%.
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%.
GOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gladstone Commercial Corporation reported an operating income of 13.64M and revenue of 37.50M, resulting in an operating margin of 36.4%.
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%.
GOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gladstone Commercial Corporation reported a net income of 5.13M and revenue of 37.50M, resulting in a net margin of 13.7%.