AVD vs. ARCC

Last updated Apr 2, 2026

Compare and contrast key facts about American Vanguard Corporation (AVD) and Ares Capital Corporation (ARCC).

Performance

AVD vs. ARCC - Performance Comparison

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

AVD vs. ARCC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AVD American Vanguard Corporation	-36.39%	-17.49%	-57.55%	-49.05%	33.13%	6.11%	-20.06%	28.80%	-22.36%	2.94%
ARCC Ares Capital Corporation	-9.97%	1.07%	19.78%	20.03%	-3.84%	36.14%	0.86%	31.30%	8.81%	4.50%

Fundamentals

EPS AVD : -$3.94 ARCC : $1.64
PS Ratio AVD : 0.13 ARCC : 6.60
Total Revenue (TTM) AVD : $530.07M ARCC : $1.88B
Gross Profit (TTM) AVD : $127.80M ARCC : $1.18B
EBITDA (TTM) AVD : -$5.44M ARCC : $1.08B

Returns By Period

In the year-to-date period, AVD achieves a -36.39% return, which is significantly lower than ARCC's -9.97% return. Over the past 10 years, AVD has underperformed ARCC with an annualized return of -16.78%, while ARCC has yielded a comparatively higher 11.74% annualized return.

AVD

• 1D: -2.41%
• 1M: -47.74%
• YTD: -36.39%
• 6M: -55.49%
• 1Y: -44.90%
• 3Y*: -51.73%
• 5Y*: -34.69%
• 10Y*: -16.78%

ARCC

• 1D: -1.61%
• 1M: -4.04%
• YTD: -9.97%
• 6M: -7.39%
• 1Y: -12.64%
• 3Y*: 8.76%
• 5Y*: 8.39%
• 10Y*: 11.74%

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

Return for Risk

AVD vs. ARCC — Risk / Return Rank

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

AVD

AVD Risk / Return Rank: 12
AVD Sharpe Ratio Rank: 12
AVD Sortino Ratio Rank: 14
AVD Omega Ratio Rank: 15
AVD Calmar Ratio Rank: 16
AVD Martin Ratio Rank: 1

ARCC

ARCC Risk / Return Rank: 17
ARCC Sharpe Ratio Rank: 17
ARCC Sortino Ratio Rank: 16
ARCC Omega Ratio Rank: 16
ARCC Calmar Ratio Rank: 19
ARCC Martin Ratio Rank: 15

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.

AVD vs. ARCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Vanguard Corporation (AVD) and Ares Capital Corporation (ARCC). 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.

	AVD	ARCC	Difference
Sharpe ratio Return per unit of total volatility	-0.68	-0.54	-0.14
Sortino ratio Return per unit of downside risk	-0.80	-0.63	-0.17
Omega ratio Gain probability vs. loss probability	0.90	0.92	-0.01
Calmar ratio Return relative to maximum drawdown	-0.69	-0.63	-0.07
Martin ratio Return relative to average drawdown	-2.10	-1.29	-0.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVD vs. ARCC - Sharpe Ratio Comparison

The current AVD Sharpe Ratio is -0.68, which is comparable to the ARCC Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of AVD and ARCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AVD	ARCC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.68	-0.54	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.66	0.42	-1.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.35	0.46	-0.81
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.37	-0.31

Correlation

The correlation between AVD and ARCC is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AVD vs. ARCC - Dividend Comparison

AVD has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 10.83%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVD American Vanguard Corporation	0.00%	0.00%	1.30%	1.09%	0.48%	0.49%	0.26%	0.41%	0.53%	0.31%	0.16%	0.14%
ARCC Ares Capital Corporation	10.83%	9.49%	8.77%	9.59%	10.12%	7.65%	9.47%	9.01%	9.88%	9.67%	9.22%	11.02%

Drawdowns

AVD vs. ARCC - Drawdown Comparison

The maximum AVD drawdown since its inception was -94.00%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for AVD and ARCC.

Drawdown Indicators

	AVD	ARCC	Difference
Max Drawdown Largest peak-to-trough decline	-94.00%	-79.36%	-14.64%
Max Drawdown (1Y) Largest decline over 1 year	-64.54%	-19.35%	-45.19%
Max Drawdown (5Y) Largest decline over 5 years	-91.90%	-21.76%	-70.14%
Max Drawdown (10Y) Largest decline over 10 years	-91.90%	-56.77%	-35.13%
Current Drawdown Current decline from peak	-92.93%	-18.05%	-74.88%
Average Drawdown Average peak-to-trough decline	-41.78%	-9.07%	-32.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.36%	9.40%	+11.96%

Volatility

AVD vs. ARCC - Volatility Comparison

American Vanguard Corporation (AVD) has a higher volatility of 34.84% compared to Ares Capital Corporation (ARCC) at 6.78%. This indicates that AVD's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVD	ARCC	Difference
Volatility (1M) Calculated over the trailing 1-month period	34.84%	6.78%	+28.06%
Volatility (6M) Calculated over the trailing 6-month period	47.61%	15.24%	+32.37%
Volatility (1Y) Calculated over the trailing 1-year period	66.55%	23.54%	+43.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.76%	19.89%	+32.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.14%	25.53%	+22.61%

Financials

AVD vs. ARCC - Profitability Comparison

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

AVD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Vanguard Corporation reported a gross profit of 34.21M and revenue of 119.31M. Therefore, the gross margin over that period was 28.7%.

ARCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a gross profit of 43.48M and revenue of 202.00M. Therefore, the gross margin over that period was 21.5%.

AVD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Vanguard Corporation reported an operating income of -6.51M and revenue of 119.31M, resulting in an operating margin of -5.5%.

ARCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported an operating income of 26.85M and revenue of 202.00M, resulting in an operating margin of 13.3%.

AVD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Vanguard Corporation reported a net income of -12.36M and revenue of 119.31M, resulting in a net margin of -10.4%.

ARCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a net income of 142.36M and revenue of 202.00M, resulting in a net margin of 70.5%.