ECCC vs. ARCC
Compare and contrast key facts about Eagle Point Credit Company Inc. (ECCC) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ECCC or ARCC.
Key characteristics
| ECCC | ARCC | |
|---|---|---|
| YTD Return | 16.65% | 15.57% |
| 1Y Return | 20.63% | 20.91% |
| 3Y Return (Ann) | 5.07% | 11.31% |
| Sharpe Ratio | 2.92 | 1.92 |
| Sortino Ratio | 4.42 | 2.69 |
| Omega Ratio | 1.61 | 1.35 |
| Calmar Ratio | 2.82 | 3.14 |
| Martin Ratio | 22.93 | 13.33 |
| Ulcer Index | 0.90% | 1.64% |
| Daily Std Dev | 7.05% | 11.39% |
| Max Drawdown | -19.16% | -79.36% |
| Current Drawdown | -0.08% | -0.60% |
Fundamentals
| ECCC | ARCC | |
|---|---|---|
| EPS | $1.82 | $2.60 |
| PE Ratio | 12.99 | 8.30 |
| Total Revenue (TTM) | $113.00M | $2.34B |
| Gross Profit (TTM) | $80.82M | $1.99B |
| EBITDA (TTM) | $72.02M | $1.30B |
Correlation
The correlation between ECCC and ARCC is 0.09, 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
ECCC vs. ARCC - Performance Comparison
In the year-to-date period, ECCC achieves a 16.65% return, which is significantly higher than ARCC's 15.57% return. 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
ECCC vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Credit Company Inc. (ECCC) 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
ECCC vs. ARCC - Dividend Comparison
ECCC's dividend yield for the trailing twelve months is around 6.84%, less than ARCC's 8.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECCC Eagle Point Credit Company Inc. | 6.84% | 7.51% | 7.93% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 8.89% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
Drawdowns
ECCC vs. ARCC - Drawdown Comparison
The maximum ECCC drawdown since its inception was -19.16%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for ECCC and ARCC. For additional features, visit the drawdowns tool.
Volatility
ECCC vs. ARCC - Volatility Comparison
The current volatility for Eagle Point Credit Company Inc. (ECCC) is 2.82%, while Ares Capital Corporation (ARCC) has a volatility of 3.25%. This indicates that ECCC 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
ECCC vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Eagle Point Credit Company 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