ARCC vs. ORCC
Compare and contrast key facts about Ares Capital Corporation (ARCC) and Owl Rock Capital Corporation (ORCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCC or ORCC.
Key characteristics
| ARCC | ORCC |
|---|
Fundamentals
| ARCC | ORCC | |
|---|---|---|
| Market Cap | $12.53B | $5.25B |
| EPS | $2.93 | $1.60 |
| PE Ratio | 7.03 | 8.43 |
| Revenue (TTM) | $2.70B | $1.32B |
| Gross Profit (TTM) | $2.10B | $1.20B |
Correlation
The correlation between ARCC and ORCC is 0.58, 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. ORCC - Performance Comparison
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. ORCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Capital Corporation (ARCC) and Owl Rock Capital Corporation (ORCC). 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. ORCC - Dividend Comparison
ARCC's dividend yield for the trailing twelve months is around 9.32%, while ORCC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 9.32% | 9.59% | 10.10% | 7.60% | 9.41% | 8.94% | 9.78% | 9.57% | 9.12% | 10.90% | 9.93% | 8.67% |
ORCC Owl Rock Capital Corporation | 5.85% | 8.56% | 11.01% | 8.63% | 2.53% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARCC vs. ORCC - Drawdown Comparison
Volatility
ARCC vs. ORCC - Volatility Comparison
Ares Capital Corporation (ARCC) has a higher volatility of 3.32% compared to Owl Rock Capital Corporation (ORCC) at 0.00%. This indicates that ARCC's price experiences larger fluctuations and is considered to be riskier than ORCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARCC vs. ORCC - Financials Comparison
This section allows you to compare key financial metrics between Ares Capital Corporation and Owl Rock 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