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ENLC vs. ARCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ENLC vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EnLink Midstream, LLC (ENLC) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

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ENLC vs. ARCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENLC
EnLink Midstream, LLC
0.00%-0.21%21.04%3.24%87.12%99.25%-29.51%-27.37%-42.36%-2.05%
ARCC
Ares Capital Corporation
-8.49%1.07%19.78%20.03%-3.84%36.14%0.86%31.30%8.81%4.50%

Fundamentals

Total Revenue (TTM)

ENLC:

$6.67B

ARCC:

$1.88B

Gross Profit (TTM)

ENLC:

$1.08B

ARCC:

$1.18B

EBITDA (TTM)

ENLC:

$1.27B

ARCC:

$1.08B

Returns By Period


ENLC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ARCC

1D
1.58%
1M
-0.58%
YTD
-8.49%
6M
-7.16%
1Y
-10.69%
3Y*
9.35%
5Y*
8.75%
10Y*
11.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ENLC vs. ARCC — Risk / Return Rank

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

ENLC

ARCC
ARCC Risk / Return Rank: 2121
Overall Rank
ARCC Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
ARCC Sortino Ratio Rank: 2020
Sortino Ratio Rank
ARCC Omega Ratio Rank: 2020
Omega Ratio Rank
ARCC Calmar Ratio Rank: 2525
Calmar Ratio Rank
ARCC Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENLC vs. ARCC - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ENLC vs. ARCC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ENLCARCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

Correlation

The correlation between ENLC and ARCC is 0.36, 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.


Dividends

ENLC vs. ARCC - Dividend Comparison

ENLC has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 10.65%.


TTM20252024202320222021202020192018201720162015
ENLC
EnLink Midstream, LLC
0.00%0.00%3.75%4.11%3.66%5.44%12.63%18.27%11.17%5.80%5.35%6.53%
ARCC
Ares Capital Corporation
10.65%9.49%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%

Drawdowns

ENLC vs. ARCC - Drawdown Comparison


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Drawdown Indicators


ENLCARCCDifference

Max Drawdown

Largest peak-to-trough decline

-79.36%

Max Drawdown (1Y)

Largest decline over 1 year

-19.35%

Max Drawdown (5Y)

Largest decline over 5 years

-21.76%

Max Drawdown (10Y)

Largest decline over 10 years

-56.77%

Current Drawdown

Current decline from peak

-16.71%

Average Drawdown

Average peak-to-trough decline

-9.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.33%

Volatility

ENLC vs. ARCC - Volatility Comparison


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Volatility by Period


ENLCARCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.61%

Volatility (6M)

Calculated over the trailing 6-month period

15.16%

Volatility (1Y)

Calculated over the trailing 1-year period

23.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.53%

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.


Quarterly
Annual

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


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.61B
202.00M
(ENLC) Total Revenue
(ARCC) Total Revenue
Values in USD except per share items