ARCC vs. STRD
ARCC (Ares Capital Corporation) and STRD (MicroStrategy Incorporated) are both stocks. ARCC operates in Asset Management (Financial Services), while STRD operates in Software - Application (Technology). At a 0.45 correlation, their price movements are largely independent.
Performance
ARCC vs. STRD - Performance Comparison
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Returns By Period
ARCC
- 1D
- -0.85%
- 1M
- 1.04%
- YTD
- -3.03%
- 6M
- -3.41%
- 1Y
- -4.69%
- 3Y*
- 9.74%
- 5Y*
- 8.73%
- 10Y*
- 13.10%
STRD
- 1D
- -4.57%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARCC vs. STRD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARCC Ares Capital Corporation | 1.25% |
STRD MicroStrategy Incorporated | -6.53% |
Correlation
The correlation between ARCC and STRD is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.45 |
Fundamentals
ARCC:
$13.37B
STRD:
$22.78B
ARCC:
$1.63
STRD:
-$38.95
ARCC:
4.99
STRD:
43.47
ARCC:
0.95
STRD:
0.62
ARCC:
$2.63B
STRD:
$490.47M
ARCC:
$1.86B
STRD:
$334.08M
ARCC:
$2.05B
STRD:
$520.73M
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Return for Risk
ARCC vs. STRD — Risk / Return Rank
ARCC
STRD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARCC vs. STRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Capital Corporation (ARCC) and MicroStrategy Incorporated (STRD). 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 | STRD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.97 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | — | — |
| Martin ratioReturn relative to average drawdown | -0.44 | — | — |
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Drawdowns
ARCC vs. STRD - Drawdown Comparison
The maximum ARCC drawdown since its inception was -79.36%, which is greater than STRD's maximum drawdown of -7.26%. Use the drawdown chart below to compare losses from any high point for ARCC and STRD.
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Drawdown Indicators
| ARCC | STRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.36% | -7.26% | -72.10% |
Max Drawdown (1Y)Largest decline over 1 year | -19.35% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | — | — |
Current DrawdownCurrent decline from peak | -11.74% | -6.53% | -5.21% |
Average DrawdownAverage peak-to-trough decline | -9.10% | -4.51% | -4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.70% | — | — |
Volatility
ARCC vs. STRD - Volatility Comparison
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Volatility by Period
| ARCC | STRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.83% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.49% | 37.84% | -19.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.95% | 37.84% | -17.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.58% | 37.84% | -12.26% |
Dividends
ARCC vs. STRD - Dividend Comparison
ARCC's dividend yield for the trailing twelve months is around 10.31%, while STRD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.31% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
STRD MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ARCC vs. STRD - Financials Comparison
This section allows you to compare key financial metrics between Ares Capital Corporation and MicroStrategy Incorporated. 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
Frequently Asked Questions
ARCC and STRD have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ARCC and STRD
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