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ECCC vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ECCC and ARCC is 0.14, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Point Credit Company Inc. (ECCC) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ECCC:

0.97

ARCC:

0.59

Sortino Ratio

ECCC:

1.43

ARCC:

0.96

Omega Ratio

ECCC:

1.19

ARCC:

1.15

Calmar Ratio

ECCC:

1.48

ARCC:

0.65

Martin Ratio

ECCC:

3.57

ARCC:

2.59

Ulcer Index

ECCC:

2.13%

ARCC:

4.74%

Daily Std Dev

ECCC:

7.78%

ARCC:

20.66%

Max Drawdown

ECCC:

-19.15%

ARCC:

-79.40%

Current Drawdown

ECCC:

-3.53%

ARCC:

-6.90%

Fundamentals

EPS

ECCC:

$1.82

ARCC:

$2.04

PE Ratio

ECCC:

12.24

ARCC:

10.60

PS Ratio

ECCC:

0.00

ARCC:

4.94

PB Ratio

ECCC:

0.00

ARCC:

1.10

Total Revenue (TTM)

ECCC:

$118.78M

ARCC:

$2.13B

Gross Profit (TTM)

ECCC:

$47.43M

ARCC:

$2.04B

EBITDA (TTM)

ECCC:

$64.38M

ARCC:

$1.83B

Returns By Period

In the year-to-date period, ECCC achieves a 0.55% return, which is significantly lower than ARCC's 1.26% return.


ECCC

YTD

0.55%

1M

1.06%

6M

-1.46%

1Y

7.46%

5Y*

N/A

10Y*

N/A

ARCC

YTD

1.26%

1M

7.44%

6M

5.00%

1Y

12.11%

5Y*

21.17%

10Y*

13.11%

*Annualized

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Risk-Adjusted Performance

ECCC vs. ARCC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ECCC
The Risk-Adjusted Performance Rank of ECCC is 8181
Overall Rank
The Sharpe Ratio Rank of ECCC is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ECCC is 7676
Sortino Ratio Rank
The Omega Ratio Rank of ECCC is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ECCC is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ECCC is 8181
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 7272
Overall Rank
The Sharpe Ratio Rank of ARCC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ECCC Sharpe Ratio is 0.97, which is higher than the ARCC Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of ECCC and ARCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ECCC vs. ARCC - Dividend Comparison

ECCC's dividend yield for the trailing twelve months is around 7.27%, less than ARCC's 8.86% yield.


TTM20242023202220212020201920182017201620152014
ECCC
Eagle Point Credit Company Inc.
7.27%7.10%7.53%7.95%3.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARCC
Ares Capital Corporation
8.86%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%

Drawdowns

ECCC vs. ARCC - Drawdown Comparison

The maximum ECCC drawdown since its inception was -19.15%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for ECCC and ARCC. For additional features, visit the drawdowns tool.


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Volatility

ECCC vs. ARCC - Volatility Comparison

The current volatility for Eagle Point Credit Company Inc. (ECCC) is 1.86%, while Ares Capital Corporation (ARCC) has a volatility of 6.85%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
35.80M
599.00M
(ECCC) Total Revenue
(ARCC) Total Revenue
Values in USD except per share items