ARCC vs. MAIN
Compare and contrast key facts about Ares Capital Corporation (ARCC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCC or MAIN.
Key characteristics
| ARCC | MAIN | |
|---|---|---|
| YTD Return | 4.36% | 12.30% |
| 1Y Return | 22.35% | 28.26% |
| 3Y Return (Ann) | 11.48% | 12.06% |
| 5Y Return (Ann) | 13.71% | 12.56% |
| 10Y Return (Ann) | 11.88% | 12.58% |
| Sharpe Ratio | 1.74 | 2.33 |
| Daily Std Dev | 13.36% | 12.66% |
| Max Drawdown | -79.36% | -64.53% |
| Current Drawdown | -1.92% | -1.19% |
Fundamentals
| ARCC | MAIN | |
|---|---|---|
| Market Cap | $12.63B | $4.02B |
| EPS | $2.68 | $5.23 |
| PE Ratio | 7.77 | 9.05 |
| PEG Ratio | 3.95 | 2.09 |
| Revenue (TTM) | $2.61B | $500.38M |
| Gross Profit (TTM) | $2.10B | $376.86M |
Correlation
The correlation between ARCC and MAIN is 0.47, 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. MAIN - Performance Comparison
In the year-to-date period, ARCC achieves a 4.36% return, which is significantly lower than MAIN's 12.30% return. Over the past 10 years, ARCC has underperformed MAIN with an annualized return of 11.88%, while MAIN has yielded a comparatively higher 12.58% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARCC vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Capital Corporation (ARCC) and Main Street Capital Corporation (MAIN). 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. MAIN - Dividend Comparison
ARCC's dividend yield for the trailing twelve months is around 9.40%, more than MAIN's 8.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 9.40% | 9.59% | 10.10% | 7.60% | 9.41% | 8.94% | 9.78% | 9.57% | 9.12% | 10.90% | 9.93% | 8.67% |
MAIN Main Street Capital Corporation | 8.22% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
Drawdowns
ARCC vs. MAIN - Drawdown Comparison
The maximum ARCC drawdown since its inception was -79.36%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for ARCC and MAIN. For additional features, visit the drawdowns tool.
Volatility
ARCC vs. MAIN - Volatility Comparison
Ares Capital Corporation (ARCC) has a higher volatility of 3.83% compared to Main Street Capital Corporation (MAIN) at 3.05%. This indicates that ARCC's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.