GIPR vs. ARCC
Compare and contrast key facts about Generation Income Properties, Inc. (GIPR) and Ares Capital Corporation (ARCC).
Performance
GIPR vs. ARCC - Performance Comparison
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GIPR vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GIPR Generation Income Properties, Inc. | -59.94% | -64.78% | -51.11% | -9.17% | -14.58% | -27.58% |
ARCC Ares Capital Corporation | -8.49% | 1.07% | 19.78% | 20.03% | -3.84% | 4.14% |
Fundamentals
GIPR:
$1.40M
ARCC:
$12.60B
GIPR:
-$1.89
ARCC:
$1.64
GIPR:
0.14
ARCC:
6.71
GIPR:
$9.95M
ARCC:
$1.88B
GIPR:
$5.54M
ARCC:
$1.18B
GIPR:
$3.36M
ARCC:
$1.08B
Returns By Period
In the year-to-date period, GIPR achieves a -59.94% return, which is significantly lower than ARCC's -8.49% return.
GIPR
- 1D
- 4.73%
- 1M
- -37.41%
- YTD
- -59.94%
- 6M
- -72.11%
- 1Y
- -83.95%
- 3Y*
- -59.60%
- 5Y*
- —
- 10Y*
- —
ARCC
- 1D
- 1.58%
- 1M
- -0.58%
- YTD
- -8.49%
- 6M
- -7.16%
- 1Y
- -10.69%
- 3Y*
- 9.35%
- 5Y*
- 8.75%
- 10Y*
- 11.92%
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Return for Risk
GIPR vs. ARCC — Risk / Return Rank
GIPR
ARCC
GIPR vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Generation Income Properties, Inc. (GIPR) 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.
| GIPR | ARCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | -0.46 | -0.29 |
Sortino ratioReturn per unit of downside risk | -1.75 | -0.51 | -1.24 |
Omega ratioGain probability vs. loss probability | 0.80 | 0.93 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.54 | -0.43 |
Martin ratioReturn relative to average drawdown | -1.86 | -1.12 | -0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GIPR | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | -0.46 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 0.37 | -1.16 |
Correlation
The correlation between GIPR and ARCC is 0.16, 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.
Dividends
GIPR vs. ARCC - Dividend Comparison
GIPR has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 10.65%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIPR Generation Income Properties, Inc. | 0.00% | 0.00% | 12.86% | 11.85% | 12.46% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 10.65% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
Drawdowns
GIPR vs. ARCC - Drawdown Comparison
The maximum GIPR drawdown since its inception was -96.30%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for GIPR and ARCC.
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Drawdown Indicators
| GIPR | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.30% | -79.36% | -16.94% |
Max Drawdown (1Y)Largest decline over 1 year | -86.82% | -19.35% | -67.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.77% | — |
Current DrawdownCurrent decline from peak | -96.12% | -16.71% | -79.41% |
Average DrawdownAverage peak-to-trough decline | -50.52% | -9.07% | -41.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.24% | 9.33% | +35.91% |
Volatility
GIPR vs. ARCC - Volatility Comparison
Generation Income Properties, Inc. (GIPR) has a higher volatility of 20.90% compared to Ares Capital Corporation (ARCC) at 6.61%. This indicates that GIPR'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.
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Volatility by Period
| GIPR | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.90% | 6.61% | +14.29% |
Volatility (6M)Calculated over the trailing 6-month period | 96.40% | 15.16% | +81.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.32% | 23.48% | +89.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.36% | 19.88% | +45.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.36% | 25.53% | +39.83% |
Financials
GIPR vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Generation Income Properties, Inc. 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