DNP vs. ARCC
Compare and contrast key facts about DNP Select Income Fund Inc. (DNP) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNP or ARCC.
Correlation
The correlation between DNP and ARCC is 0.24, 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
DNP vs. ARCC - Performance Comparison
Key characteristics
DNP:
1.30
ARCC:
1.71
DNP:
1.85
ARCC:
2.39
DNP:
1.23
ARCC:
1.31
DNP:
0.81
ARCC:
2.86
DNP:
4.72
ARCC:
11.81
DNP:
3.95%
ARCC:
1.68%
DNP:
14.37%
ARCC:
11.61%
DNP:
-48.49%
ARCC:
-79.36%
DNP:
-10.20%
ARCC:
-1.86%
Fundamentals
Returns By Period
In the year-to-date period, DNP achieves a 14.96% return, which is significantly lower than ARCC's 16.99% return. Over the past 10 years, DNP has underperformed ARCC with an annualized return of 6.08%, while ARCC has yielded a comparatively higher 13.47% annualized return.
DNP
14.96%
-2.98%
15.30%
16.66%
0.27%
6.08%
ARCC
16.99%
0.30%
8.72%
19.43%
13.15%
13.47%
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Risk-Adjusted Performance
DNP vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DNP Select Income Fund Inc. (DNP) 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
DNP vs. ARCC - Dividend Comparison
DNP's dividend yield for the trailing twelve months is around 8.66%, less than ARCC's 8.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNP DNP Select Income Fund Inc. | 8.66% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% | 7.39% | 8.28% |
ARCC Ares Capital Corporation | 8.98% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
Drawdowns
DNP vs. ARCC - Drawdown Comparison
The maximum DNP drawdown since its inception was -48.49%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for DNP and ARCC. For additional features, visit the drawdowns tool.
Volatility
DNP vs. ARCC - Volatility Comparison
DNP Select Income Fund Inc. (DNP) has a higher volatility of 4.68% compared to Ares Capital Corporation (ARCC) at 3.34%. This indicates that DNP'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
DNP vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between DNP Select Income Fund 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