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 0.56, 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
CBL vs. ARCC - Performance Comparison
Key characteristics
CBL:
0.93
ARCC:
0.51
CBL:
1.38
ARCC:
0.85
CBL:
1.19
ARCC:
1.13
CBL:
0.86
ARCC:
0.56
CBL:
2.73
ARCC:
2.39
CBL:
9.17%
ARCC:
4.41%
CBL:
26.75%
ARCC:
20.53%
CBL:
-34.02%
ARCC:
-79.40%
CBL:
-22.47%
ARCC:
-10.64%
Fundamentals
CBL:
$758.85M
ARCC:
$14.03B
CBL:
$1.87
ARCC:
$2.44
CBL:
13.12
ARCC:
8.34
CBL:
1.47
ARCC:
4.69
CBL:
2.35
ARCC:
1.06
CBL:
$386.44M
ARCC:
$2.13B
CBL:
$228.48M
ARCC:
$2.04B
CBL:
$274.30M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, CBL achieves a -12.95% return, which is significantly lower than ARCC's -2.80% return.
CBL
-12.95%
3.07%
0.07%
25.23%
N/A
N/A
ARCC
-2.80%
4.16%
3.57%
10.53%
21.46%
12.71%
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
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 11.41%, more than ARCC's 9.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBL CBL & Associates Properties, Inc. | 11.41% | 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 | 9.23% | 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 -79.40%. 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) and Ares Capital Corporation (ARCC) have volatilities of 15.36% and 16.00%, 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
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