ENSV vs. ARCC

In the year-to-date period, ENSV achieves a -73.27% return, which is significantly lower than ARCC's 2.38% return. Over the past 10 years, ENSV has underperformed ARCC with an annualized return of -52.61%, while ARCC has yielded a comparatively higher 13.13% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Enservco Corporation (ENSV) 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 ENSV Sharpe Ratio is -0.52, which is lower than the ARCC Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of ENSV 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.

ENSV has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 8.76%.

The maximum ENSV drawdown since its inception was -99.99%, which is greater than ARCC's maximum drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for ENSV and ARCC. For additional features, visit the drawdowns tool.

Enservco Corporation (ENSV) has a higher volatility of 27.07% compared to Ares Capital Corporation (ARCC) at 6.84%. This indicates that ENSV'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.

This section allows you to compare key financial metrics between Enservco Corporation 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.