FMCB vs. ARCC
Compare and contrast key facts about Farmers & Merchants Bancorp (FMCB) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMCB or ARCC.
Performance
FMCB vs. ARCC - Performance Comparison
Returns By Period
In the year-to-date period, FMCB achieves a -1.15% return, which is significantly lower than ARCC's 17.87% return. Over the past 10 years, FMCB has outperformed ARCC with an annualized return of 14.38%, while ARCC has yielded a comparatively lower 13.32% annualized return.
FMCB
-1.15%
7.14%
3.50%
8.76%
8.51%
14.38%
ARCC
17.87%
2.42%
8.03%
21.89%
13.92%
13.32%
Fundamentals
| FMCB | ARCC | |
|---|---|---|
| Market Cap | $724.48M | $14.07B |
| EPS | $118.51 | $2.60 |
| PE Ratio | 8.73 | 8.38 |
| PEG Ratio | 0.00 | 3.95 |
| Total Revenue (TTM) | $165.89M | $2.46B |
Key characteristics
| FMCB | ARCC | |
|---|---|---|
| Sharpe Ratio | 0.44 | 1.92 |
| Sortino Ratio | 0.84 | 2.69 |
| Omega Ratio | 1.14 | 1.35 |
| Calmar Ratio | 0.77 | 3.15 |
| Martin Ratio | 1.20 | 13.34 |
| Ulcer Index | 9.25% | 1.64% |
| Daily Std Dev | 25.43% | 11.42% |
| Max Drawdown | -41.99% | -79.36% |
| Current Drawdown | -5.69% | 0.00% |
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Correlation
The correlation between FMCB and ARCC is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Risk-Adjusted Performance
FMCB vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Farmers & Merchants Bancorp (FMCB) 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
FMCB vs. ARCC - Dividend Comparison
FMCB's dividend yield for the trailing twelve months is around 1.70%, less than ARCC's 8.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCB Farmers & Merchants Bancorp | 1.70% | 1.62% | 1.54% | 1.59% | 1.94% | 1.85% | 1.99% | 2.00% | 2.05% | 2.39% | 2.74% | 3.00% |
ARCC Ares Capital Corporation | 8.72% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
Drawdowns
FMCB vs. ARCC - Drawdown Comparison
The maximum FMCB drawdown since its inception was -41.99%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for FMCB and ARCC. For additional features, visit the drawdowns tool.
Volatility
FMCB vs. ARCC - Volatility Comparison
Farmers & Merchants Bancorp (FMCB) has a higher volatility of 12.66% compared to Ares Capital Corporation (ARCC) at 3.34%. This indicates that FMCB'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
FMCB vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Farmers & Merchants Bancorp 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