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.
Performance
ARCC vs. MAIN - Performance Comparison
Returns By Period
In the year-to-date period, ARCC achieves a 16.64% return, which is significantly lower than MAIN's 32.23% return. Both investments have delivered pretty close results over the past 10 years, with ARCC having a 13.36% annualized return and MAIN not far ahead at 13.68%.
ARCC
16.64%
0.32%
6.80%
21.23%
13.70%
13.36%
MAIN
32.23%
1.40%
14.15%
41.29%
13.22%
13.68%
Fundamentals
| ARCC | MAIN | |
|---|---|---|
| Market Cap | $14.08B | $4.68B |
| EPS | $2.60 | $5.53 |
| PE Ratio | 8.38 | 9.60 |
| PEG Ratio | 3.95 | 2.09 |
| Total Revenue (TTM) | $2.46B | $521.06M |
| Gross Profit (TTM) | $2.10B | $489.22M |
| EBITDA (TTM) | $897.00M | $571.18M |
Key characteristics
| ARCC | MAIN | |
|---|---|---|
| Sharpe Ratio | 1.87 | 2.99 |
| Sortino Ratio | 2.63 | 3.80 |
| Omega Ratio | 1.34 | 1.57 |
| Calmar Ratio | 3.06 | 4.34 |
| Martin Ratio | 12.97 | 16.67 |
| Ulcer Index | 1.64% | 2.50% |
| Daily Std Dev | 11.39% | 13.91% |
| Max Drawdown | -79.36% | -64.53% |
| Current Drawdown | -0.18% | -0.19% |
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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.
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 8.81%, more than MAIN's 7.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 8.81% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
MAIN Main Street Capital Corporation | 7.74% | 8.70% | 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
The current volatility for Ares Capital Corporation (ARCC) is 3.29%, while Main Street Capital Corporation (MAIN) has a volatility of 4.02%. This indicates that ARCC experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARCC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Ares Capital Corporation and Main Street Capital 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