PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CCF vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CCFARCC

Fundamentals


CCFARCC
Market Cap$1.21B$12.53B
EPS$3.48$2.93
PE Ratio36.647.03
PEG Ratio0.003.95
Revenue (TTM)$404.02M$2.70B
Gross Profit (TTM)$122.95M$2.10B

Correlation

-0.50.00.51.00.2

The correlation between CCF and ARCC is 0.23, 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

CCF vs. ARCC - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%December2024FebruaryMarchAprilMay
1,998.12%
936.41%
CCF
ARCC

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Chase Corporation

Ares Capital Corporation

Risk-Adjusted Performance

CCF vs. ARCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Chase Corporation (CCF) 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.


CCF
Sharpe ratio
The chart of Sharpe ratio for CCF, currently valued at 1.10, compared to the broader market-2.00-1.000.001.002.003.004.001.10
Sortino ratio
The chart of Sortino ratio for CCF, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.006.001.78
Omega ratio
The chart of Omega ratio for CCF, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for CCF, currently valued at 1.14, compared to the broader market0.002.004.006.001.14
Martin ratio
The chart of Martin ratio for CCF, currently valued at 4.36, compared to the broader market-10.000.0010.0020.0030.004.36
ARCC
Sharpe ratio
The chart of Sharpe ratio for ARCC, currently valued at 2.01, compared to the broader market-2.00-1.000.001.002.003.004.002.01
Sortino ratio
The chart of Sortino ratio for ARCC, currently valued at 2.83, compared to the broader market-4.00-2.000.002.004.006.002.83
Omega ratio
The chart of Omega ratio for ARCC, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for ARCC, currently valued at 2.00, compared to the broader market0.002.004.006.002.00
Martin ratio
The chart of Martin ratio for ARCC, currently valued at 15.78, compared to the broader market-10.000.0010.0020.0030.0015.78

CCF vs. ARCC - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.501.001.502.002.50December2024FebruaryMarchAprilMay
1.10
2.01
CCF
ARCC

Dividends

CCF vs. ARCC - Dividend Comparison

CCF has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 9.32%.


TTM20232022202120202019201820172016201520142013
CCF
Chase Corporation
0.00%0.00%1.16%1.00%0.79%0.68%0.80%0.66%0.84%1.60%1.67%1.27%
ARCC
Ares Capital Corporation
9.32%9.59%10.10%7.60%9.41%8.94%9.78%9.57%9.12%10.90%9.93%8.67%

Drawdowns

CCF vs. ARCC - Drawdown Comparison


-3.50%-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%December2024FebruaryMarchAprilMay
-2.29%
-1.15%
CCF
ARCC

Volatility

CCF vs. ARCC - Volatility Comparison

The current volatility for Chase Corporation (CCF) is 0.00%, while Ares Capital Corporation (ARCC) has a volatility of 3.32%. This indicates that CCF 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.


0.00%1.00%2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay0
3.32%
CCF
ARCC

Financials

CCF vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between Chase Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items