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

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.


-0.50.00.51.00.3

Performance

ARCC vs. GOOD - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
15.63%
16.63%
ARCC
GOOD

Key characteristics

Sharpe Ratio

ARCC:

2.22

GOOD:

1.57

Sortino Ratio

ARCC:

3.06

GOOD:

2.27

Omega Ratio

ARCC:

1.40

GOOD:

1.28

Calmar Ratio

ARCC:

3.73

GOOD:

0.77

Martin Ratio

ARCC:

15.48

GOOD:

8.37

Ulcer Index

ARCC:

1.68%

GOOD:

4.03%

Daily Std Dev

ARCC:

11.68%

GOOD:

21.54%

Max Drawdown

ARCC:

-79.36%

GOOD:

-67.22%

Current Drawdown

ARCC:

0.00%

GOOD:

-18.69%

Fundamentals

Market Cap

ARCC:

$15.55B

GOOD:

$727.03M

EPS

ARCC:

$2.62

GOOD:

$0.21

PE Ratio

ARCC:

8.85

GOOD:

77.67

PEG Ratio

ARCC:

3.95

GOOD:

-62.67

Total Revenue (TTM)

ARCC:

$2.01B

GOOD:

$112.01M

Gross Profit (TTM)

ARCC:

$1.85B

GOOD:

$74.58M

EBITDA (TTM)

ARCC:

$703.00M

GOOD:

$80.30M

Returns By Period

In the year-to-date period, ARCC achieves a 5.89% return, which is significantly higher than GOOD's 0.43% return. Over the past 10 years, ARCC has outperformed GOOD with an annualized return of 14.26%, while GOOD has yielded a comparatively lower 7.54% annualized return.


ARCC

YTD

5.89%

1M

8.42%

6M

15.63%

1Y

24.78%

5Y*

14.43%

10Y*

14.26%

GOOD

YTD

0.43%

1M

1.68%

6M

16.63%

1Y

32.43%

5Y*

2.06%

10Y*

7.54%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ARCC vs. GOOD — 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 9494
Overall Rank
The Sharpe Ratio Rank of ARCC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 9696
Martin Ratio Rank

GOOD
The Risk-Adjusted Performance Rank of GOOD is 8383
Overall Rank
The Sharpe Ratio Rank of GOOD is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of GOOD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of GOOD is 7474
Calmar Ratio Rank
The Martin Ratio Rank of GOOD is 8989
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. 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.


Sharpe ratio
The chart of Sharpe ratio for ARCC, currently valued at 2.22, compared to the broader market-2.000.002.004.002.221.57
The chart of Sortino ratio for ARCC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.062.27
The chart of Omega ratio for ARCC, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.28
The chart of Calmar ratio for ARCC, currently valued at 3.73, compared to the broader market0.002.004.006.003.730.77
The chart of Martin ratio for ARCC, currently valued at 15.48, compared to the broader market-10.000.0010.0020.0030.0015.488.37
ARCC
GOOD

The current ARCC Sharpe Ratio is 2.22, which is higher than the GOOD Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of ARCC and GOOD, 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 Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
2.22
1.57
ARCC
GOOD

Dividends

ARCC vs. GOOD - Dividend Comparison

ARCC's dividend yield for the trailing twelve months is around 8.28%, more than GOOD's 7.36% yield.


TTM20242023202220212020201920182017201620152014
ARCC
Ares Capital Corporation
8.28%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
6.74%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 -79.36%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-18.69%
ARCC
GOOD

Volatility

ARCC vs. GOOD - Volatility Comparison

The current volatility for Ares Capital Corporation (ARCC) is 3.89%, while Gladstone Commercial Corporation (GOOD) has a volatility of 5.74%. 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
3.89%
5.74%
ARCC
GOOD

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.


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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