BXSL vs. ARCC
Compare and contrast key facts about Blackstone Secured Lending Fund (BXSL) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXSL or ARCC.
Key characteristics
| BXSL | ARCC | |
|---|---|---|
| YTD Return | 15.01% | 9.04% |
| 1Y Return | 19.68% | 15.91% |
| Sharpe Ratio | 1.42 | 1.31 |
| Daily Std Dev | 14.07% | 12.32% |
| Max Drawdown | -36.85% | -79.36% |
| Current Drawdown | -4.58% | -2.00% |
Fundamentals
| BXSL | ARCC | |
|---|---|---|
| Market Cap | $6.08B | $12.84B |
| EPS | $3.87 | $2.86 |
| PE Ratio | 7.82 | 7.12 |
| Total Revenue (TTM) | $1.12B | $2.23B |
| Gross Profit (TTM) | $874.42M | $1.87B |
| EBITDA (TTM) | $908.45M | $1.22B |
Correlation
The correlation between BXSL and ARCC is 0.40, 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
BXSL vs. ARCC - Performance Comparison
In the year-to-date period, BXSL achieves a 15.01% return, which is significantly higher than ARCC's 9.04% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BXSL vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Secured Lending Fund (BXSL) 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.
Dividends
BXSL vs. ARCC - Dividend Comparison
BXSL's dividend yield for the trailing twelve months is around 10.18%, more than ARCC's 9.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXSL Blackstone Secured Lending Fund | 10.18% | 10.64% | 12.93% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 9.43% | 9.59% | 10.10% | 7.60% | 9.41% | 8.94% | 9.78% | 9.57% | 9.12% | 10.90% | 9.93% | 8.67% |
Drawdowns
BXSL vs. ARCC - Drawdown Comparison
The maximum BXSL drawdown since its inception was -36.85%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for BXSL and ARCC. For additional features, visit the drawdowns tool.
Volatility
BXSL vs. ARCC - Volatility Comparison
The current volatility for Blackstone Secured Lending Fund (BXSL) is 2.51%, while Ares Capital Corporation (ARCC) has a volatility of 2.65%. This indicates that BXSL experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BXSL vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Secured Lending Fund 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