FSCO vs. ARDC
Compare and contrast key facts about FS Credit Opportunities Corp. (FSCO) and Ares Dynamic Credit Allocation Fund, Inc. (ARDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSCO or ARDC.
Correlation
The correlation between FSCO and ARDC is 0.23, 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
FSCO vs. ARDC - Performance Comparison
Key characteristics
FSCO:
1.91
ARDC:
2.11
FSCO:
2.70
ARDC:
2.91
FSCO:
1.34
ARDC:
1.39
FSCO:
3.49
ARDC:
5.55
FSCO:
12.49
ARDC:
15.52
FSCO:
2.46%
ARDC:
1.47%
FSCO:
16.10%
ARDC:
10.81%
FSCO:
-25.11%
ARDC:
-45.40%
FSCO:
0.00%
ARDC:
-4.11%
Fundamentals
Returns By Period
In the year-to-date period, FSCO achieves a 33.69% return, which is significantly higher than ARDC's 18.79% return.
FSCO
33.69%
4.92%
11.69%
32.52%
N/A
N/A
ARDC
18.79%
-1.40%
5.88%
22.17%
9.64%
8.68%
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Risk-Adjusted Performance
FSCO vs. ARDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FS Credit Opportunities Corp. (FSCO) and Ares Dynamic Credit Allocation Fund, Inc. (ARDC). 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
FSCO vs. ARDC - Dividend Comparison
FSCO's dividend yield for the trailing twelve months is around 9.59%, more than ARDC's 8.69% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FS Credit Opportunities Corp. | 9.59% | 11.22% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ares Dynamic Credit Allocation Fund, Inc. | 8.69% | 9.90% | 10.36% | 7.20% | 8.44% | 8.44% | 9.39% | 7.60% | 8.47% | 10.51% | 8.87% | 7.81% |
Drawdowns
FSCO vs. ARDC - Drawdown Comparison
The maximum FSCO drawdown since its inception was -25.11%, smaller than the maximum ARDC drawdown of -45.40%. Use the drawdown chart below to compare losses from any high point for FSCO and ARDC. For additional features, visit the drawdowns tool.
Volatility
FSCO vs. ARDC - Volatility Comparison
FS Credit Opportunities Corp. (FSCO) has a higher volatility of 5.69% compared to Ares Dynamic Credit Allocation Fund, Inc. (ARDC) at 2.70%. This indicates that FSCO's price experiences larger fluctuations and is considered to be riskier than ARDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FSCO vs. ARDC - Financials Comparison
This section allows you to compare key financial metrics between FS Credit Opportunities Corp. and Ares Dynamic Credit Allocation Fund, Inc.. 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