GIPR vs. ARCC
GIPR (Generation Income Properties, Inc.) and ARCC (Ares Capital Corporation) are both stocks. GIPR operates in REIT - Diversified (Real Estate), while ARCC operates in Asset Management (Financial Services). Over the past 3 years, GIPR returned -61.75%/yr vs 9.07%/yr for ARCC. At a 0.17 correlation, their price movements are largely independent.
Performance
GIPR vs. ARCC - Performance Comparison
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Returns By Period
In the year-to-date period, GIPR achieves a -67.71% return, which is significantly lower than ARCC's -5.14% return.
GIPR
- 1D
- -2.86%
- 1M
- -21.05%
- YTD
- -67.71%
- 6M
- -76.22%
- 1Y
- -86.15%
- 3Y*
- -61.75%
- 5Y*
- —
- 10Y*
- —
ARCC
- 1D
- -1.53%
- 1M
- -2.61%
- YTD
- -5.14%
- 6M
- -5.66%
- 1Y
- -6.58%
- 3Y*
- 9.07%
- 5Y*
- 8.64%
- 10Y*
- 12.56%
GIPR vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GIPR Generation Income Properties, Inc. | -67.71% | -64.78% | -51.11% | -9.17% | -14.58% | -27.58% |
ARCC Ares Capital Corporation | -5.14% | 1.07% | 19.78% | 20.03% | -3.84% | 4.14% |
Correlation
The correlation between GIPR and ARCC is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2021 | 0.17 |
Fundamentals
GIPR:
$1.07M
ARCC:
$13.41B
GIPR:
-$1.93
ARCC:
$1.63
GIPR:
0.11
ARCC:
5.01
GIPR:
$9.74M
ARCC:
$2.63B
GIPR:
$0.00
ARCC:
$1.86B
GIPR:
$5.00M
ARCC:
$2.05B
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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 | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.95 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.34 | -0.63 |
| Martin ratioReturn relative to average drawdown | -1.52 | -0.63 | -0.90 |
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 | -0.58 | -0.36 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.43 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | 0.37 | -1.05 |
Drawdowns
GIPR vs. ARCC - Drawdown Comparison
The maximum GIPR drawdown since its inception was -96.89%, 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 | -96.89% | -79.36% | -17.53% |
Max Drawdown (1Y)Largest decline over 1 year | -88.94% | -19.35% | -69.59% |
Max Drawdown (3Y)Largest decline over 3 years | -95.50% | -19.35% | -76.15% |
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 | -96.88% | -13.66% | -83.22% |
Average DrawdownAverage peak-to-trough decline | -52.22% | -9.10% | -43.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.45% | 10.48% | +45.97% |
Volatility
GIPR vs. ARCC - Volatility Comparison
Generation Income Properties, Inc. (GIPR) has a higher volatility of 86.65% compared to Ares Capital Corporation (ARCC) at 3.94%. 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 | 86.65% | 3.94% | +82.71% |
Volatility (6M)Calculated over the trailing 6-month period | 106.21% | 14.71% | +91.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 148.42% | 18.40% | +130.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.28% | 19.96% | +58.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.28% | 25.58% | +52.70% |
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 10.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.28% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
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% |
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
Frequently Asked Questions
GIPR and ARCC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIPR has higher volatility (86.65%) compared to ARCC (3.94%). In terms of maximum drawdown, GIPR dropped -96.89% vs ARCC's -79.36%.
ARCC currently has the higher Sharpe Ratio (-0.36 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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