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.
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
Key characteristics
CET:
2.62
ARCC:
2.19
CET:
3.65
ARCC:
2.93
CET:
1.46
ARCC:
1.39
CET:
4.40
ARCC:
3.84
CET:
14.92
ARCC:
15.53
CET:
1.85%
ARCC:
1.72%
CET:
10.55%
ARCC:
12.24%
CET:
-56.65%
ARCC:
-79.36%
CET:
-2.62%
ARCC:
-1.81%
Fundamentals
CET:
$1.35B
ARCC:
$15.52B
CET:
$10.15
ARCC:
$2.44
CET:
4.59
ARCC:
9.48
CET:
0.00
ARCC:
3.95
CET:
$42.47M
ARCC:
$2.77B
CET:
$39.98M
ARCC:
$2.61B
CET:
$178.45M
ARCC:
$703.00M
Returns By Period
In the year-to-date period, CET achieves a 2.67% return, which is significantly lower than ARCC's 6.81% return. Both investments have delivered pretty close results over the past 10 years, with CET having a 12.99% annualized return and ARCC not far ahead at 13.35%.
CET
2.67%
-1.61%
9.69%
25.71%
15.55%
12.99%
ARCC
6.81%
-0.17%
16.07%
26.66%
16.39%
13.35%
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Risk-Adjusted Performance
CET vs. ARCC — Risk-Adjusted Performance Rank
CET
ARCC
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 4.91%, less than ARCC's 8.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CET Central Securities Corp. | 4.91% | 5.04% | 4.90% | 8.83% | 8.41% | 2.60% | 1.72% | 5.84% | 3.65% | 4.50% | 1.52% | 7.97% |
ARCC Ares Capital Corporation | 8.21% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
CET vs. ARCC - Drawdown Comparison
The maximum CET drawdown since its inception was -56.65%, 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
The current volatility for Central Securities Corp. (CET) is 2.40%, while Ares Capital Corporation (ARCC) has a volatility of 4.54%. This indicates that CET 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.
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