AVD vs. ARCC
Compare and contrast key facts about American Vanguard Corporation (AVD) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVD or ARCC.
Correlation
The correlation between AVD and ARCC is 0.56, 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
AVD vs. ARCC - Performance Comparison
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Key characteristics
AVD:
-0.83
ARCC:
0.63
AVD:
-1.34
ARCC:
1.07
AVD:
0.79
ARCC:
1.16
AVD:
-0.72
ARCC:
0.75
AVD:
-1.59
ARCC:
2.99
AVD:
40.87%
ARCC:
4.70%
AVD:
62.97%
ARCC:
20.65%
AVD:
-89.90%
ARCC:
-79.40%
AVD:
-87.16%
ARCC:
-6.43%
Fundamentals
AVD:
$128.11M
ARCC:
$14.89B
AVD:
-$1.04
ARCC:
$2.04
AVD:
2.27
ARCC:
3.95
AVD:
0.23
ARCC:
4.93
AVD:
0.39
ARCC:
1.05
AVD:
$246.52M
ARCC:
$2.13B
AVD:
$55.06M
ARCC:
$2.04B
AVD:
-$26.58M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, AVD achieves a -4.75% return, which is significantly lower than ARCC's 1.78% return. Over the past 10 years, AVD has underperformed ARCC with an annualized return of -10.54%, while ARCC has yielded a comparatively higher 13.14% annualized return.
AVD
-4.75%
17.29%
-25.13%
-52.26%
-18.17%
-10.54%
ARCC
1.78%
9.39%
5.78%
12.84%
21.83%
13.14%
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Risk-Adjusted Performance
AVD vs. ARCC — Risk-Adjusted Performance Rank
AVD
ARCC
AVD vs. ARCC - Risk-Adjusted Performance 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.
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Dividends
AVD vs. ARCC - Dividend Comparison
AVD's dividend yield for the trailing twelve months is around 0.68%, less than ARCC's 8.82% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVD American Vanguard Corporation | 0.68% | 1.30% | 1.09% | 0.48% | 0.49% | 0.26% | 0.41% | 0.53% | 0.31% | 0.16% | 0.14% | 1.46% |
ARCC Ares Capital Corporation | 8.82% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
AVD vs. ARCC - Drawdown Comparison
The maximum AVD drawdown since its inception was -89.90%, which is greater than ARCC's maximum drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for AVD and ARCC. For additional features, visit the drawdowns tool.
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Volatility
AVD vs. ARCC - Volatility Comparison
American Vanguard Corporation (AVD) has a higher volatility of 14.04% compared to Ares Capital Corporation (ARCC) at 6.77%. 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.
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Financials
AVD vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between American Vanguard Corporation and Ares Capital Corporation. 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