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.
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.
Performance
CBL vs. ARCC - Performance Comparison
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Key characteristics
CBL:
1.02
ARCC:
0.62
CBL:
1.59
ARCC:
1.01
CBL:
1.22
ARCC:
1.15
CBL:
1.05
ARCC:
0.70
CBL:
2.83
ARCC:
2.69
CBL:
10.86%
ARCC:
4.89%
CBL:
27.62%
ARCC:
20.81%
CBL:
-34.02%
ARCC:
-79.40%
CBL:
-20.32%
ARCC:
-5.27%
Fundamentals
CBL:
$776.80M
ARCC:
$15.27B
CBL:
$2.15
ARCC:
$2.04
CBL:
11.68
ARCC:
10.78
CBL:
1.47
ARCC:
5.05
CBL:
2.63
ARCC:
1.12
CBL:
$528.21M
ARCC:
$2.13B
CBL:
$270.03M
ARCC:
$2.04B
CBL:
$304.43M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, CBL achieves a -10.54% return, which is significantly lower than ARCC's 3.04% return.
CBL
-10.54%
7.41%
-13.74%
27.94%
6.02%
N/A
N/A
ARCC
3.04%
6.73%
4.09%
12.74%
15.05%
19.17%
13.16%
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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.
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Dividends
CBL vs. ARCC - Dividend Comparison
CBL's dividend yield for the trailing twelve months is around 11.11%, more than ARCC's 8.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBL CBL & Associates Properties, Inc. | 11.11% | 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 | 8.71% | 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.
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Volatility
CBL vs. ARCC - Volatility Comparison
CBL & Associates Properties, Inc. (CBL) has a higher volatility of 8.68% compared to Ares Capital Corporation (ARCC) at 5.18%. 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.
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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
CBL vs. ARCC - Profitability Comparison
CBL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CBL & Associates Properties, Inc. reported a gross profit of 86.69M and revenue of 141.77M. Therefore, the gross margin over that period was 61.2%.
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%.
CBL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CBL & Associates Properties, Inc. reported an operating income of 65.99M and revenue of 141.77M, resulting in an operating margin of 46.6%.
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%.
CBL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CBL & Associates Properties, Inc. reported a net income of 8.79M and revenue of 141.77M, resulting in a net margin of 6.2%.
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%.