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

Correlation

The correlation between ENLC and ARCC is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Fundamentals

Market Cap

ENLC:

$6.45B

ARCC:

$15.27B

EPS

ENLC:

$0.22

ARCC:

$2.04

PE Ratio

ENLC:

64.18

ARCC:

10.78

PEG Ratio

ENLC:

-113.19

ARCC:

3.95

PS Ratio

ENLC:

0.97

ARCC:

5.05

PB Ratio

ENLC:

6.82

ARCC:

1.11

Total Revenue (TTM)

ENLC:

$3.16B

ARCC:

$2.13B

Gross Profit (TTM)

ENLC:

$526.20M

ARCC:

$2.04B

EBITDA (TTM)

ENLC:

$608.50M

ARCC:

$1.83B

Returns By Period


ENLC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

ARCC

YTD

0.61%

1M

8.19%

6M

3.32%

1Y

9.88%

3Y*

16.79%

5Y*

18.65%

10Y*

12.92%

*Annualized

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EnLink Midstream, LLC

Ares Capital Corporation

Risk-Adjusted Performance

ENLC vs. ARCC — Risk-Adjusted Performance Rank

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

ENLC
The Risk-Adjusted Performance Rank of ENLC is 6868
Overall Rank
The Sharpe Ratio Rank of ENLC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ENLC is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ENLC is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ENLC is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ENLC is 7575
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 6969
Overall Rank
The Sharpe Ratio Rank of ARCC is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 7474
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 7474
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.

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.



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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 8.92%.


TTM20242023202220212020201920182017201620152014
ENLC
EnLink Midstream, LLC
1.88%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
8.92%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


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Volatility

ENLC vs. ARCC - Volatility Comparison


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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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
1.61B
599.00M
(ENLC) Total Revenue
(ARCC) Total Revenue
Values in USD except per share items