ARCC vs. PG
ARCC (Ares Capital Corporation) and PG (The Procter & Gamble Company) are both stocks. ARCC operates in Asset Management (Financial Services), while PG operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, ARCC returned 13.20%/yr vs 8.96%/yr for PG. At a 0.26 correlation, their price movements are largely independent.
Performance
ARCC vs. PG - Performance Comparison
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Returns By Period
In the year-to-date period, ARCC achieves a -2.20% return, which is significantly lower than PG's 5.93% return. Over the past 10 years, ARCC has outperformed PG with an annualized return of 13.20%, while PG has yielded a comparatively lower 8.96% annualized return.
ARCC
- 1D
- 1.00%
- 1M
- 1.69%
- YTD
- -2.20%
- 6M
- -2.87%
- 1Y
- -3.87%
- 3Y*
- 10.27%
- 5Y*
- 9.04%
- 10Y*
- 13.20%
PG
- 1D
- 0.86%
- 1M
- 4.83%
- YTD
- 5.93%
- 6M
- 6.28%
- 1Y
- -3.97%
- 3Y*
- 3.69%
- 5Y*
- 4.73%
- 10Y*
- 8.96%
ARCC vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | -2.20% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
PG The Procter & Gamble Company | 5.93% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
Correlation
The correlation between ARCC and PG is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2004 | 0.26 |
Over the past year, the correlation between ARCC and PG has dropped to 0.03 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
ARCC:
$13.83B
PG:
$361.53B
ARCC:
$1.63
PG:
$5.23
ARCC:
11.81
PG:
28.63
ARCC:
1.77
PG:
7.00
ARCC:
5.16
PG:
4.20
ARCC:
0.98
PG:
6.70
ARCC:
$2.63B
PG:
$86.72B
ARCC:
$1.86B
PG:
$43.64B
ARCC:
$2.05B
PG:
$22.63B
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Return for Risk
ARCC vs. PG — Risk / Return Rank
ARCC
PG
ARCC vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Capital Corporation (ARCC) and The Procter & Gamble Company (PG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARCC | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.97 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.37 | +0.10 |
| Martin ratioReturn relative to average drawdown | -0.47 | -0.68 | +0.21 |
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Drawdowns
ARCC vs. PG - Drawdown Comparison
The maximum ARCC drawdown since its inception was -79.36%, which is greater than PG's maximum drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for ARCC and PG.
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Drawdown Indicators
| ARCC | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.36% | -54.25% | -25.11% |
Max Drawdown (1Y)Largest decline over 1 year | -19.35% | -15.52% | -3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -21.15% | +1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.76% | -23.77% | +2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | -23.77% | -33.00% |
Current DrawdownCurrent decline from peak | -10.98% | -13.29% | +2.31% |
Average DrawdownAverage peak-to-trough decline | -9.10% | -12.16% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.68% | 8.80% | +1.88% |
Volatility
ARCC vs. PG - Volatility Comparison
The current volatility for Ares Capital Corporation (ARCC) is 3.72%, while The Procter & Gamble Company (PG) has a volatility of 6.99%. This indicates that ARCC experiences smaller price fluctuations and is considered to be less risky than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARCC | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 6.99% | -3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 14.83% | 15.01% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.48% | 18.78% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.96% | 17.82% | +2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.58% | 19.05% | +6.53% |
Dividends
ARCC vs. PG - Dividend Comparison
ARCC's dividend yield for the trailing twelve months is around 9.97%, more than PG's 2.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 7.48% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
PG The Procter & Gamble Company | 2.85% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
Financials
ARCC vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Ares Capital Corporation and The Procter & Gamble Company. 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
ARCC vs. PG - Profitability Comparison
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported a gross profit of 550.00M and revenue of 763.00M. Therefore, the gross margin over that period was 72.1%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported an operating income of 404.00M and revenue of 763.00M, resulting in an operating margin of 53.0%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported a net income of 92.00M and revenue of 763.00M, resulting in a net margin of 12.1%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.
Frequently Asked Questions
ARCC and PG have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PG has higher volatility (6.99%) compared to ARCC (3.72%). In terms of maximum drawdown, ARCC dropped -79.36% vs PG's -54.25%.
ARCC currently has the higher Sharpe Ratio (-0.27 vs -0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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