CCOI vs. ARCC
Compare and contrast key facts about Cogent Communications Holdings, Inc. (CCOI) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCOI or ARCC.
Correlation
The correlation between CCOI 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
CCOI vs. ARCC - Performance Comparison
Loading data...
Key characteristics
CCOI:
-0.30
ARCC:
0.62
CCOI:
-0.16
ARCC:
1.03
CCOI:
0.98
ARCC:
1.16
CCOI:
-0.24
ARCC:
0.71
CCOI:
-0.65
ARCC:
2.80
CCOI:
15.57%
ARCC:
4.77%
CCOI:
35.73%
ARCC:
20.71%
CCOI:
-96.52%
ARCC:
-79.40%
CCOI:
-39.98%
ARCC:
-5.87%
Fundamentals
CCOI:
$2.50B
ARCC:
$15.11B
CCOI:
-$3.99
ARCC:
$2.04
CCOI:
85.89
ARCC:
3.95
CCOI:
2.66
ARCC:
5.00
CCOI:
17.47
ARCC:
1.11
CCOI:
$1.02B
ARCC:
$2.13B
CCOI:
$332.61M
ARCC:
$2.04B
CCOI:
$188.08M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, CCOI achieves a -34.32% return, which is significantly lower than ARCC's 2.38% return. Over the past 10 years, CCOI has underperformed ARCC with an annualized return of 9.51%, while ARCC has yielded a comparatively higher 13.11% annualized return.
CCOI
-34.32%
-6.05%
-36.03%
-10.77%
0.54%
-3.37%
9.51%
ARCC
2.38%
7.40%
5.67%
12.76%
17.47%
19.74%
13.11%
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
CCOI vs. ARCC — Risk-Adjusted Performance Rank
CCOI
ARCC
CCOI vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cogent Communications Holdings, Inc. (CCOI) 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.
Loading data...
Dividends
CCOI vs. ARCC - Dividend Comparison
CCOI's dividend yield for the trailing twelve months is around 7.94%, less than ARCC's 8.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCOI Cogent Communications Holdings, Inc. | 7.94% | 5.09% | 4.94% | 6.23% | 4.33% | 4.64% | 3.71% | 4.69% | 3.97% | 3.65% | 4.21% | 3.31% |
ARCC Ares Capital Corporation | 8.76% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
CCOI vs. ARCC - Drawdown Comparison
The maximum CCOI drawdown since its inception was -96.52%, which is greater than ARCC's maximum drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for CCOI and ARCC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CCOI vs. ARCC - Volatility Comparison
Cogent Communications Holdings, Inc. (CCOI) has a higher volatility of 11.37% compared to Ares Capital Corporation (ARCC) at 6.75%. This indicates that CCOI'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.
Loading data...
Financials
CCOI vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Cogent Communications Holdings, 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
CCOI vs. ARCC - Profitability Comparison
CCOI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cogent Communications Holdings, Inc. reported a gross profit of 109.61M and revenue of 247.05M. Therefore, the gross margin over that period was 44.4%.
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%.
CCOI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cogent Communications Holdings, Inc. reported an operating income of -40.29M and revenue of 247.05M, resulting in an operating margin of -16.3%.
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%.
CCOI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cogent Communications Holdings, Inc. reported a net income of -52.04M and revenue of 247.05M, resulting in a net margin of -21.1%.
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%.