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.
Correlation
The correlation between BXSL and ARCC is 0.35, 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.
Performance
BXSL vs. ARCC - Performance Comparison
Key characteristics
BXSL:
0.12
ARCC:
0.57
BXSL:
0.30
ARCC:
0.92
BXSL:
1.04
ARCC:
1.14
BXSL:
0.12
ARCC:
0.61
BXSL:
0.47
ARCC:
2.78
BXSL:
5.21%
ARCC:
4.13%
BXSL:
20.94%
ARCC:
20.23%
BXSL:
-36.80%
ARCC:
-79.36%
BXSL:
-12.03%
ARCC:
-9.31%
Fundamentals
BXSL:
$6.70B
ARCC:
$14.44B
BXSL:
$3.45
ARCC:
$2.44
BXSL:
8.52
ARCC:
8.65
BXSL:
5.05
ARCC:
4.83
BXSL:
1.10
ARCC:
1.06
BXSL:
$655.02M
ARCC:
$1.53B
BXSL:
$585.56M
ARCC:
$1.54B
BXSL:
$273.10M
ARCC:
$1.40B
Returns By Period
In the year-to-date period, BXSL achieves a -6.07% return, which is significantly lower than ARCC's -1.35% return.
BXSL
-6.07%
-9.00%
-0.79%
2.72%
N/A
N/A
ARCC
-1.35%
-5.04%
2.29%
12.07%
23.92%
12.35%
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
BXSL vs. ARCC — Risk-Adjusted Performance Rank
BXSL
ARCC
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 10.39%, more than ARCC's 9.10% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BXSL Blackstone Secured Lending Fund | 10.39% | 9.53% | 10.64% | 13.02% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 9.10% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
BXSL vs. ARCC - Drawdown Comparison
The maximum BXSL drawdown since its inception was -36.80%, 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
Blackstone Secured Lending Fund (BXSL) and Ares Capital Corporation (ARCC) have volatilities of 15.09% and 15.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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