CWAN vs. ARCC
Compare and contrast key facts about Clearwater Analytics Holdings, Inc. (CWAN) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWAN or ARCC.
Correlation
The correlation between CWAN and ARCC is 0.55, 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
CWAN vs. ARCC - Performance Comparison
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Key characteristics
CWAN:
0.71
ARCC:
0.50
CWAN:
1.57
ARCC:
0.87
CWAN:
1.20
ARCC:
1.13
CWAN:
0.96
ARCC:
0.58
CWAN:
2.58
ARCC:
2.34
CWAN:
13.06%
ARCC:
4.66%
CWAN:
42.07%
ARCC:
20.51%
CWAN:
-54.15%
ARCC:
-79.40%
CWAN:
-28.06%
ARCC:
-9.52%
Fundamentals
CWAN:
$6.69B
ARCC:
$14.52B
CWAN:
$1.70
ARCC:
$2.04
CWAN:
13.88
ARCC:
10.32
CWAN:
1.95
ARCC:
3.95
CWAN:
14.05
ARCC:
4.81
CWAN:
5.72
ARCC:
1.06
CWAN:
$475.95M
ARCC:
$2.13B
CWAN:
$347.22M
ARCC:
$2.04B
CWAN:
$25.87M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, CWAN achieves a -14.28% return, which is significantly lower than ARCC's -1.59% return.
CWAN
-14.28%
2.30%
-26.05%
29.05%
N/A
N/A
ARCC
-1.59%
6.15%
2.28%
9.31%
19.72%
12.88%
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Risk-Adjusted Performance
CWAN vs. ARCC — Risk-Adjusted Performance Rank
CWAN
ARCC
CWAN vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clearwater Analytics Holdings, Inc. (CWAN) 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
CWAN vs. ARCC - Dividend Comparison
CWAN has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 9.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWAN Clearwater Analytics Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 9.12% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
CWAN vs. ARCC - Drawdown Comparison
The maximum CWAN drawdown since its inception was -54.15%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for CWAN and ARCC. For additional features, visit the drawdowns tool.
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Volatility
CWAN vs. ARCC - Volatility Comparison
Clearwater Analytics Holdings, Inc. (CWAN) has a higher volatility of 10.54% compared to Ares Capital Corporation (ARCC) at 8.31%. This indicates that CWAN'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
CWAN vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Clearwater Analytics 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
CWAN vs. ARCC - Profitability Comparison
CWAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clearwater Analytics Holdings, Inc. reported a gross profit of 92.94M and revenue of 126.86M. Therefore, the gross margin over that period was 73.3%.
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%.
CWAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clearwater Analytics Holdings, Inc. reported an operating income of 7.08M and revenue of 126.86M, resulting in an operating margin of 5.6%.
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%.
CWAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clearwater Analytics Holdings, Inc. reported a net income of 6.51M and revenue of 126.86M, resulting in a net margin of 5.1%.
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%.