ENLC vs. ARCC
Compare and contrast key facts about EnLink Midstream, LLC (ENLC) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENLC or ARCC.
Correlation
The correlation between ENLC and ARCC is 0.38, 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
ENLC vs. ARCC - Performance Comparison
Key characteristics
ENLC:
0.72
ARCC:
2.17
ENLC:
1.14
ARCC:
2.91
ENLC:
1.15
ARCC:
1.39
ENLC:
0.40
ARCC:
3.80
ENLC:
3.26
ARCC:
15.85
ENLC:
5.56%
ARCC:
1.67%
ENLC:
25.22%
ARCC:
12.21%
ENLC:
-97.77%
ARCC:
-79.36%
ENLC:
-31.73%
ARCC:
-1.93%
Fundamentals
ENLC:
$6.45B
ARCC:
$15.63B
ENLC:
$0.22
ARCC:
$2.46
ENLC:
64.18
ARCC:
9.46
ENLC:
-113.19
ARCC:
3.95
ENLC:
$4.84B
ARCC:
$2.77B
ENLC:
$734.80M
ARCC:
$2.61B
ENLC:
$922.90M
ARCC:
$703.00M
Returns By Period
In the year-to-date period, ENLC achieves a -0.21% return, which is significantly lower than ARCC's 6.67% return. Over the past 10 years, ENLC has underperformed ARCC with an annualized return of -2.24%, while ARCC has yielded a comparatively higher 13.70% annualized return.
ENLC
-0.21%
-7.89%
6.56%
17.55%
34.25%
-2.24%
ARCC
6.67%
0.73%
17.59%
27.00%
14.75%
13.70%
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Risk-Adjusted Performance
ENLC vs. ARCC — Risk-Adjusted Performance Rank
ENLC
ARCC
ENLC vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EnLink Midstream, LLC (ENLC) 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
ENLC vs. ARCC - Dividend Comparison
ENLC's dividend yield for the trailing twelve months is around 2.82%, less than ARCC's 8.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENLC EnLink Midstream, LLC | 2.82% | 3.75% | 4.11% | 3.66% | 5.44% | 12.63% | 18.27% | 11.17% | 5.80% | 5.35% | 6.53% | 2.19% |
ARCC Ares Capital Corporation | 8.22% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
ENLC vs. ARCC - Drawdown Comparison
The maximum ENLC drawdown since its inception was -97.77%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for ENLC and ARCC. For additional features, visit the drawdowns tool.
Volatility
ENLC vs. ARCC - Volatility Comparison
EnLink Midstream, LLC (ENLC) and Ares Capital Corporation (ARCC) have volatilities of 5.06% and 4.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENLC vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between EnLink Midstream, LLC 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