Correlation
The correlation between AZZ 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.
AZZ vs. ARCC
Compare and contrast key facts about AZZ Inc. (AZZ) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZZ or ARCC.
Performance
AZZ vs. ARCC - Performance Comparison
Loading data...
Key characteristics
AZZ:
0.20
ARCC:
0.64
AZZ:
0.59
ARCC:
0.99
AZZ:
1.07
ARCC:
1.15
AZZ:
0.34
ARCC:
0.68
AZZ:
0.80
ARCC:
2.62
AZZ:
9.96%
ARCC:
4.88%
AZZ:
37.21%
ARCC:
20.82%
AZZ:
-74.83%
ARCC:
-79.40%
AZZ:
-8.33%
ARCC:
-5.53%
Fundamentals
AZZ:
$2.73B
ARCC:
$15.27B
AZZ:
$1.79
ARCC:
$2.04
AZZ:
50.24
ARCC:
10.78
AZZ:
1.24
ARCC:
3.95
AZZ:
1.73
ARCC:
5.05
AZZ:
2.61
ARCC:
1.12
AZZ:
$1.58B
ARCC:
$2.13B
AZZ:
$382.68M
ARCC:
$2.04B
AZZ:
$334.17M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, AZZ achieves a 11.01% return, which is significantly higher than ARCC's 2.76% return. Over the past 10 years, AZZ has underperformed ARCC with an annualized return of 7.96%, while ARCC has yielded a comparatively higher 13.20% annualized return.
AZZ
11.01%
2.76%
-0.23%
7.47%
27.49%
25.11%
7.96%
ARCC
2.76%
6.39%
4.47%
13.33%
13.99%
19.11%
13.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AZZ vs. ARCC — Risk-Adjusted Performance Rank
AZZ
ARCC
AZZ vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AZZ Inc. (AZZ) 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.
Loading data...
Dividends
AZZ vs. ARCC - Dividend Comparison
AZZ's dividend yield for the trailing twelve months is around 0.75%, less than ARCC's 8.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 0.75% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% | 1.21% |
ARCC Ares Capital Corporation | 8.73% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
AZZ vs. ARCC - Drawdown Comparison
The maximum AZZ drawdown since its inception was -74.83%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for AZZ and ARCC.
Loading data...
Volatility
AZZ vs. ARCC - Volatility Comparison
AZZ Inc. (AZZ) has a higher volatility of 7.86% compared to Ares Capital Corporation (ARCC) at 5.19%. This indicates that AZZ'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.
Loading data...
Financials
AZZ vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between AZZ Inc. 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
AZZ vs. ARCC - Profitability Comparison
AZZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AZZ Inc. reported a gross profit of 78.72M and revenue of 351.88M. Therefore, the gross margin over that period was 22.4%.
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%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AZZ Inc. reported an operating income of 40.43M and revenue of 351.88M, resulting in an operating margin of 11.5%.
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%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AZZ Inc. reported a net income of 20.21M and revenue of 351.88M, resulting in a net margin of 5.7%.
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%.