ARCC vs. UAN
Compare and contrast key facts about Ares Capital Corporation (ARCC) and CVR Partners, LP (UAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCC or UAN.
Correlation
The correlation between ARCC and UAN is 0.53, 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. UAN - Performance Comparison
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Key characteristics
ARCC:
0.59
UAN:
0.50
ARCC:
1.05
UAN:
0.82
ARCC:
1.16
UAN:
1.11
ARCC:
0.74
UAN:
0.31
ARCC:
2.95
UAN:
1.01
ARCC:
4.68%
UAN:
12.52%
ARCC:
20.67%
UAN:
29.50%
ARCC:
-79.40%
UAN:
-96.77%
ARCC:
-7.25%
UAN:
-19.30%
Fundamentals
ARCC:
$14.89B
UAN:
$865.12M
ARCC:
$2.04
UAN:
$7.13
ARCC:
10.58
UAN:
11.48
ARCC:
3.95
UAN:
-1.30
ARCC:
4.93
UAN:
1.60
ARCC:
1.05
UAN:
2.87
ARCC:
$2.13B
UAN:
$540.53M
ARCC:
$2.04B
UAN:
$133.93M
ARCC:
$1.83B
UAN:
$132.59M
Returns By Period
In the year-to-date period, ARCC achieves a 0.89% return, which is significantly lower than UAN's 13.32% return. Over the past 10 years, ARCC has outperformed UAN with an annualized return of 13.05%, while UAN has yielded a comparatively lower 3.41% annualized return.
ARCC
0.89%
8.44%
4.56%
12.06%
22.01%
13.05%
UAN
13.32%
16.86%
19.99%
14.73%
77.03%
3.41%
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Risk-Adjusted Performance
ARCC vs. UAN — Risk-Adjusted Performance Rank
ARCC
UAN
ARCC vs. UAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Capital Corporation (ARCC) and CVR Partners, LP (UAN). 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.
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Dividends
ARCC vs. UAN - Dividend Comparison
ARCC's dividend yield for the trailing twelve months is around 8.89%, more than UAN's 8.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 8.89% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
UAN CVR Partners, LP | 8.67% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% |
Drawdowns
ARCC vs. UAN - Drawdown Comparison
The maximum ARCC drawdown since its inception was -79.40%, smaller than the maximum UAN drawdown of -96.77%. Use the drawdown chart below to compare losses from any high point for ARCC and UAN. For additional features, visit the drawdowns tool.
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Volatility
ARCC vs. UAN - Volatility Comparison
Ares Capital Corporation (ARCC) and CVR Partners, LP (UAN) have volatilities of 6.75% and 6.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARCC vs. UAN - Financials Comparison
This section allows you to compare key financial metrics between Ares Capital Corporation and CVR Partners, LP. 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. UAN - Profitability Comparison
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
UAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported a gross profit of 42.44M and revenue of 142.87M. Therefore, the gross margin over that period was 29.7%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
UAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported an operating income of 34.59M and revenue of 142.87M, resulting in an operating margin of 24.2%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.
UAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported a net income of 27.09M and revenue of 142.87M, resulting in a net margin of 19.0%.