ARCC vs. WYFI

Last updated Jun 16, 2026

ARCC (Ares Capital Corporation) and WYFI (WhiteFiber, Inc) are both stocks. ARCC operates in Asset Management (Financial Services), while WYFI operates in Software - Application (Technology). At a 0.25 correlation, their price movements are largely independent.

Performance

ARCC vs. WYFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ares Capital Corporation (ARCC) and WhiteFiber, Inc (WYFI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARCC achieves a -3.03% return, which is significantly lower than WYFI's 89.75% return.

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%

WYFI

• 1D: 21.38%
• 1M: 23.88%
• YTD: 89.75%
• 6M: 97.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARCC vs. WYFI - Yearly Performance Comparison

	2026 (YTD)	2025
ARCC Ares Capital Corporation	-3.03%	-5.74%
WYFI WhiteFiber, Inc	89.75%	-36.80%

Correlation

The correlation between ARCC and WYFI is 0.25, 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 Aug 7, 2025	0.25

Fundamentals

Market Cap ARCC : $13.37B WYFI : $1.15B
EPS ARCC : $1.63 WYFI : -$0.71
PS Ratio ARCC : 4.99 WYFI : 17.76
PB Ratio ARCC : 0.95 WYFI : 406.32
Total Revenue (TTM) ARCC : $2.63B WYFI : $62.58M
Gross Profit (TTM) ARCC : $1.86B WYFI : $39.04M
EBITDA (TTM) ARCC : $2.05B WYFI : -$9.27M

Return for Risk

ARCC vs. WYFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARCC

ARCC Risk / Return Rank: 31
ARCC Sharpe Ratio Rank: 32
ARCC Sortino Ratio Rank: 26
ARCC Omega Ratio Rank: 26
ARCC Calmar Ratio Rank: 35
ARCC Martin Ratio Rank: 35

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARCC vs. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ares Capital Corporation (ARCC) and WhiteFiber, Inc (WYFI). 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	WYFI	Difference
Sharpe ratio: Return per unit of total volatility	-0.26	—	—
Sortino ratio: Return per unit of downside risk	-0.23	—	—
Omega ratio: Gain probability vs. loss probability	0.97	—	—
Calmar ratio: Return relative to maximum drawdown	-0.24	—	—
Martin ratio: Return relative to average drawdown	-0.44	—	—

Drawdowns

ARCC vs. WYFI - Drawdown Comparison

The maximum ARCC drawdown since its inception was -79.36%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for ARCC and WYFI.

Drawdown Indicators

	ARCC	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-79.36%	-72.45%	-6.91%
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 Drawdown Current decline from peak	-11.74%	-23.38%	+11.64%
Average Drawdown Average peak-to-trough decline	-9.10%	-41.51%	+32.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.70%	—	—

Volatility

Volatility by Period

	ARCC	WYFI	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%	129.02%	-110.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.95%	129.02%	-109.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.58%	129.02%	-103.44%

Dividends

ARCC vs. WYFI - Dividend Comparison

ARCC's dividend yield for the trailing twelve months is around 10.31%, while WYFI 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%
WYFI WhiteFiber, Inc	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. WYFI - Profitability Comparison

The chart below illustrates the profitability comparison between Ares Capital Corporation and WhiteFiber, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

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%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

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%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

Frequently Asked Questions

Can I hold both ARCC and WYFI in my portfolio?

ARCC and WYFI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.