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.
Performance
ARCC vs. GOOD - Performance Comparison
Returns By Period
In the year-to-date period, ARCC achieves a 16.85% return, which is significantly lower than GOOD's 39.19% return. Over the past 10 years, ARCC has outperformed GOOD with an annualized return of 13.38%, while GOOD has yielded a comparatively lower 8.23% annualized return.
ARCC
16.85%
0.83%
6.55%
21.51%
13.70%
13.38%
GOOD
39.19%
4.64%
22.27%
49.81%
3.02%
8.23%
Fundamentals
| ARCC | GOOD | |
|---|---|---|
| Market Cap | $14.01B | $755.42M |
| EPS | $2.60 | $0.21 |
| PE Ratio | 8.34 | 81.10 |
| PEG Ratio | 3.95 | -62.67 |
| Total Revenue (TTM) | $2.46B | $147.92M |
| Gross Profit (TTM) | $2.10B | $104.92M |
| EBITDA (TTM) | $897.00M | $90.64M |
Key characteristics
| ARCC | GOOD | |
|---|---|---|
| Sharpe Ratio | 1.93 | 2.17 |
| Sortino Ratio | 2.70 | 3.02 |
| Omega Ratio | 1.35 | 1.38 |
| Calmar Ratio | 3.16 | 1.12 |
| Martin Ratio | 13.41 | 13.01 |
| Ulcer Index | 1.64% | 3.83% |
| Daily Std Dev | 11.39% | 22.94% |
| Max Drawdown | -79.36% | -67.22% |
| Current Drawdown | 0.00% | -15.43% |
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Correlation
The correlation between ARCC and GOOD is 0.31, 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.
Risk-Adjusted Performance
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.
Dividends
ARCC vs. GOOD - Dividend Comparison
ARCC's dividend yield for the trailing twelve months is around 8.80%, more than GOOD's 6.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 8.80% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
GOOD Gladstone Commercial Corporation | 6.99% | 9.06% | 8.13% | 5.83% | 8.34% | 6.86% | 8.37% | 7.12% | 7.46% | 10.28% | 8.74% | 8.35% |
Drawdowns
ARCC vs. GOOD - Drawdown Comparison
The maximum ARCC drawdown since its inception was -79.36%, 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.
Volatility
ARCC vs. GOOD - Volatility Comparison
The current volatility for Ares Capital Corporation (ARCC) is 3.28%, while Gladstone Commercial Corporation (GOOD) has a volatility of 7.96%. This indicates that ARCC experiences smaller price fluctuations and is considered to be less risky than GOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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