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GOOD vs. ARCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GOOD vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gladstone Commercial Corporation (GOOD) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

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GOOD vs. ARCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GOOD
Gladstone Commercial Corporation
11.18%-28.11%33.25%-21.63%-22.52%53.53%-9.58%30.74%-7.82%12.41%
ARCC
Ares Capital Corporation
-9.97%1.07%19.78%20.03%-3.84%36.14%0.86%31.30%8.81%4.50%

Fundamentals

Market Cap

GOOD:

$545.82M

ARCC:

$12.39B

EPS

GOOD:

$0.41

ARCC:

$1.64

PE Ratio

GOOD:

28.09

ARCC:

10.82

PEG Ratio

GOOD:

0.31

ARCC:

1.62

PS Ratio

GOOD:

3.36

ARCC:

6.60

Total Revenue (TTM)

GOOD:

$161.34M

ARCC:

$1.88B

Gross Profit (TTM)

GOOD:

$0.00

ARCC:

$1.18B

EBITDA (TTM)

GOOD:

$58.25M

ARCC:

$1.08B

Returns By Period

In the year-to-date period, GOOD achieves a 11.18% return, which is significantly higher than ARCC's -9.97% return. Over the past 10 years, GOOD has underperformed ARCC with an annualized return of 4.79%, while ARCC has yielded a comparatively higher 11.74% annualized return.


GOOD

1D
1.14%
1M
-5.51%
YTD
11.18%
6M
-0.75%
1Y
-15.50%
3Y*
6.21%
5Y*
-2.65%
10Y*
4.79%

ARCC

1D
-1.61%
1M
-4.04%
YTD
-9.97%
6M
-7.39%
1Y
-12.64%
3Y*
8.76%
5Y*
8.39%
10Y*
11.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GOOD vs. ARCC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOOD
GOOD Risk / Return Rank: 1616
Overall Rank
GOOD Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
GOOD Sortino Ratio Rank: 1313
Sortino Ratio Rank
GOOD Omega Ratio Rank: 1414
Omega Ratio Rank
GOOD Calmar Ratio Rank: 2121
Calmar Ratio Rank
GOOD Martin Ratio Rank: 2323
Martin Ratio Rank

ARCC
ARCC Risk / Return Rank: 1717
Overall Rank
ARCC Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
ARCC Sortino Ratio Rank: 1616
Sortino Ratio Rank
ARCC Omega Ratio Rank: 1616
Omega Ratio Rank
ARCC Calmar Ratio Rank: 1919
Calmar Ratio Rank
ARCC Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOOD vs. ARCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gladstone Commercial Corporation (GOOD) 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.


GOODARCCDifference

Sharpe ratio

Return per unit of total volatility

-0.69

-0.54

-0.15

Sortino ratio

Return per unit of downside risk

-0.86

-0.63

-0.23

Omega ratio

Gain probability vs. loss probability

0.90

0.92

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.58

-0.63

+0.05

Martin ratio

Return relative to average drawdown

-1.02

-1.29

+0.27

GOOD vs. ARCC - Sharpe Ratio Comparison

The current GOOD Sharpe Ratio is -0.69, which is comparable to the ARCC Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of GOOD 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.


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Sharpe Ratios by Period


GOODARCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.69

-0.54

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

0.42

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.46

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.37

-0.15

Correlation

The correlation between GOOD and ARCC is 0.31, 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

GOOD vs. ARCC - Dividend Comparison

GOOD's dividend yield for the trailing twelve months is around 10.38%, less than ARCC's 10.83% yield.


TTM20252024202320222021202020192018201720162015
GOOD
Gladstone Commercial Corporation
10.38%11.25%7.39%9.06%8.13%5.83%8.34%6.86%8.37%7.12%7.46%10.28%
ARCC
Ares Capital Corporation
10.83%9.49%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%

Drawdowns

GOOD vs. ARCC - Drawdown Comparison

The maximum GOOD drawdown since its inception was -67.22%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for GOOD and ARCC.


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Drawdown Indicators


GOODARCCDifference

Max Drawdown

Largest peak-to-trough decline

-67.22%

-79.36%

+12.14%

Max Drawdown (1Y)

Largest decline over 1 year

-26.07%

-19.35%

-6.72%

Max Drawdown (5Y)

Largest decline over 5 years

-53.30%

-21.76%

-31.54%

Max Drawdown (10Y)

Largest decline over 10 years

-66.25%

-56.77%

-9.48%

Current Drawdown

Current decline from peak

-35.32%

-18.05%

-17.27%

Average Drawdown

Average peak-to-trough decline

-13.30%

-9.07%

-4.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.74%

9.40%

+5.34%

Volatility

GOOD vs. ARCC - Volatility Comparison

Gladstone Commercial Corporation (GOOD) and Ares Capital Corporation (ARCC) have volatilities of 6.85% and 6.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOODARCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.85%

6.78%

+0.07%

Volatility (6M)

Calculated over the trailing 6-month period

16.76%

15.24%

+1.52%

Volatility (1Y)

Calculated over the trailing 1-year period

22.42%

23.54%

-1.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.86%

19.89%

+4.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.11%

25.53%

+6.58%

Financials

GOOD vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between Gladstone Commercial Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
43.46M
202.00M
(GOOD) Total Revenue
(ARCC) Total Revenue
Values in USD except per share items