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.
Key characteristics
| ENLC | ARCC | |
|---|---|---|
| YTD Return | 31.15% | 15.51% |
| 1Y Return | 25.28% | 20.37% |
| 3Y Return (Ann) | 34.02% | 11.46% |
| 5Y Return (Ann) | 32.72% | 13.35% |
| 10Y Return (Ann) | -1.42% | 13.08% |
| Sharpe Ratio | 0.98 | 1.76 |
| Sortino Ratio | 1.50 | 2.48 |
| Omega Ratio | 1.19 | 1.32 |
| Calmar Ratio | 0.55 | 2.88 |
| Martin Ratio | 3.47 | 12.19 |
| Ulcer Index | 7.35% | 1.64% |
| Daily Std Dev | 25.93% | 11.35% |
| Max Drawdown | -97.77% | -79.36% |
| Current Drawdown | -25.88% | -0.64% |
Fundamentals
| ENLC | ARCC | |
|---|---|---|
| Market Cap | $7.00B | $13.91B |
| EPS | $0.22 | $2.60 |
| PE Ratio | 69.59 | 8.28 |
| PEG Ratio | -113.19 | 3.95 |
| Total Revenue (TTM) | $6.67B | $2.34B |
| Gross Profit (TTM) | $2.34B | $1.99B |
| EBITDA (TTM) | $2.14B | $1.30B |
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
In the year-to-date period, ENLC achieves a 31.15% return, which is significantly higher than ARCC's 15.51% return. Over the past 10 years, ENLC has underperformed ARCC with an annualized return of -1.42%, while ARCC has yielded a comparatively higher 13.08% annualized 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
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 3.47%, less than ARCC's 8.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENLC EnLink Midstream, LLC | 3.47% | 4.11% | 3.67% | 5.46% | 12.67% | 18.27% | 11.17% | 5.80% | 5.35% | 6.53% | 2.19% | 1.36% |
ARCC Ares Capital Corporation | 8.90% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
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) has a higher volatility of 4.67% compared to Ares Capital Corporation (ARCC) at 3.19%. This indicates that ENLC'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
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