GIPR vs. ARCC

In the year-to-date period, GIPR achieves a -13.13% return, which is significantly lower than ARCC's 3.04% return.

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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.

The current GIPR Sharpe Ratio is -1.31, which is lower than the ARCC Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of GIPR 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.

GIPR's dividend yield for the trailing twelve months is around 2.47%, less than ARCC's 8.71% yield.

The maximum GIPR drawdown since its inception was -78.27%, roughly equal to the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for GIPR and ARCC.

Generation Income Properties, Inc. (GIPR) has a higher volatility of 9.50% compared to Ares Capital Corporation (ARCC) at 5.18%. 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.

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.