CET vs. ARCC
Compare and contrast key facts about Central Securities Corp. (CET) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CET or ARCC.
Key characteristics
| CET | ARCC | |
|---|---|---|
| YTD Return | 30.49% | 15.25% |
| 1Y Return | 40.18% | 20.64% |
| 3Y Return (Ann) | 10.59% | 11.19% |
| 5Y Return (Ann) | 14.36% | 13.32% |
| 10Y Return (Ann) | 13.18% | 13.09% |
| Sharpe Ratio | 3.93 | 1.81 |
| Sortino Ratio | 5.44 | 2.55 |
| Omega Ratio | 1.71 | 1.33 |
| Calmar Ratio | 4.17 | 2.96 |
| Martin Ratio | 28.46 | 12.55 |
| Ulcer Index | 1.41% | 1.64% |
| Daily Std Dev | 10.23% | 11.38% |
| Max Drawdown | -56.66% | -79.36% |
| Current Drawdown | -0.18% | -0.87% |
Fundamentals
| CET | ARCC | |
|---|---|---|
| Market Cap | $1.39B | $13.91B |
| EPS | $10.40 | $2.60 |
| PE Ratio | 4.71 | 8.28 |
| PEG Ratio | 0.00 | 3.95 |
| Total Revenue (TTM) | $66.65M | $2.34B |
| Gross Profit (TTM) | $61.80M | $1.99B |
| EBITDA (TTM) | $293.03M | $1.30B |
Correlation
The correlation between CET and ARCC is 0.49, 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
CET vs. ARCC - Performance Comparison
In the year-to-date period, CET achieves a 30.49% return, which is significantly higher than ARCC's 15.25% return. Both investments have delivered pretty close results over the past 10 years, with CET having a 13.18% annualized return and ARCC not far behind at 13.09%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CET vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Securities Corp. (CET) 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
CET vs. ARCC - Dividend Comparison
CET's dividend yield for the trailing twelve months is around 0.52%, less than ARCC's 8.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CET Central Securities Corp. | 0.52% | 4.90% | 8.83% | 8.41% | 2.60% | 1.72% | 5.84% | 3.65% | 4.50% | 1.52% | 7.97% | 17.03% |
ARCC Ares Capital Corporation | 8.92% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
Drawdowns
CET vs. ARCC - Drawdown Comparison
The maximum CET drawdown since its inception was -56.66%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for CET and ARCC. For additional features, visit the drawdowns tool.
Volatility
CET vs. ARCC - Volatility Comparison
Central Securities Corp. (CET) has a higher volatility of 3.86% compared to Ares Capital Corporation (ARCC) at 3.27%. This indicates that CET'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
CET vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Central Securities Corp. 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