CBL vs. ARCC
Compare and contrast key facts about CBL & Associates Properties, Inc. (CBL) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBL or ARCC.
Correlation
The correlation between CBL and ARCC is 0.34, 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
CBL vs. ARCC - Performance Comparison
Key characteristics
CBL:
2.17
ARCC:
2.26
CBL:
3.11
ARCC:
3.02
CBL:
1.36
ARCC:
1.41
CBL:
1.95
ARCC:
3.96
CBL:
9.52
ARCC:
16.48
CBL:
4.86%
ARCC:
1.67%
CBL:
21.32%
ARCC:
12.19%
CBL:
-34.02%
ARCC:
-79.36%
CBL:
-3.12%
ARCC:
-1.43%
Fundamentals
CBL:
$839.15M
ARCC:
$15.68B
CBL:
$0.92
ARCC:
$2.44
CBL:
29.66
ARCC:
9.57
CBL:
$515.56M
ARCC:
$2.77B
CBL:
$276.52M
ARCC:
$2.61B
CBL:
$198.09M
ARCC:
$703.00M
Returns By Period
In the year-to-date period, CBL achieves a 8.77% return, which is significantly higher than ARCC's 7.22% return.
CBL
8.77%
13.68%
28.09%
46.30%
N/A
N/A
ARCC
7.22%
1.25%
17.24%
27.91%
14.91%
13.75%
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Risk-Adjusted Performance
CBL vs. ARCC — Risk-Adjusted Performance Rank
CBL
ARCC
CBL vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CBL & Associates Properties, Inc. (CBL) 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
CBL vs. ARCC - Dividend Comparison
CBL's dividend yield for the trailing twelve months is around 6.25%, less than ARCC's 8.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBL CBL & Associates Properties, Inc. | 6.25% | 6.80% | 6.14% | 12.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 8.18% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
CBL vs. ARCC - Drawdown Comparison
The maximum CBL drawdown since its inception was -34.02%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for CBL and ARCC. For additional features, visit the drawdowns tool.
Volatility
CBL vs. ARCC - Volatility Comparison
CBL & Associates Properties, Inc. (CBL) has a higher volatility of 7.52% compared to Ares Capital Corporation (ARCC) at 4.79%. This indicates that CBL'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.
Financials
CBL vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between CBL & Associates Properties, 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