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HPP vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HPPARCC
YTD Return-39.15%8.09%
1Y Return26.66%26.72%
3Y Return (Ann)-37.22%13.84%
5Y Return (Ann)-26.98%13.96%
10Y Return (Ann)-10.06%12.43%
Sharpe Ratio0.622.40
Daily Std Dev66.75%11.97%
Max Drawdown-87.20%-79.36%
Current Drawdown-81.94%-0.47%

Fundamentals


HPPARCC
Market Cap$1.57B$12.82B
EPS-$1.59$2.93
PE Ratio14.56K7.20
PEG Ratio13.003.95
Revenue (TTM)$910.16M$2.70B
Gross Profit (TTM)$607.69M$2.10B

Correlation

-0.50.00.51.00.4

The correlation between HPP and ARCC is 0.37, 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

HPP vs. ARCC - Performance Comparison

In the year-to-date period, HPP achieves a -39.15% return, which is significantly lower than ARCC's 8.09% return. Over the past 10 years, HPP has underperformed ARCC with an annualized return of -10.06%, while ARCC has yielded a comparatively higher 12.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
-48.13%
481.84%
HPP
ARCC

Compare stocks, funds, or ETFs

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Hudson Pacific Properties, Inc.

Ares Capital Corporation

Risk-Adjusted Performance

HPP vs. ARCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hudson Pacific Properties, Inc. (HPP) 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.


HPP
Sharpe ratio
The chart of Sharpe ratio for HPP, currently valued at 0.62, compared to the broader market-2.00-1.000.001.002.003.004.000.62
Sortino ratio
The chart of Sortino ratio for HPP, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.006.001.36
Omega ratio
The chart of Omega ratio for HPP, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for HPP, currently valued at 0.47, compared to the broader market0.002.004.006.000.47
Martin ratio
The chart of Martin ratio for HPP, currently valued at 1.81, compared to the broader market-10.000.0010.0020.0030.001.81
ARCC
Sharpe ratio
The chart of Sharpe ratio for ARCC, currently valued at 2.40, compared to the broader market-2.00-1.000.001.002.003.004.002.40
Sortino ratio
The chart of Sortino ratio for ARCC, currently valued at 3.35, compared to the broader market-4.00-2.000.002.004.006.003.35
Omega ratio
The chart of Omega ratio for ARCC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ARCC, currently valued at 3.16, compared to the broader market0.002.004.006.003.16
Martin ratio
The chart of Martin ratio for ARCC, currently valued at 17.80, compared to the broader market-10.000.0010.0020.0030.0017.80

HPP vs. ARCC - Sharpe Ratio Comparison

The current HPP Sharpe Ratio is 0.62, which is lower than the ARCC Sharpe Ratio of 2.40. The chart below compares the 12-month rolling Sharpe Ratio of HPP and ARCC.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
0.62
2.40
HPP
ARCC

Dividends

HPP vs. ARCC - Dividend Comparison

HPP's dividend yield for the trailing twelve months is around 3.11%, less than ARCC's 9.08% yield.


TTM20232022202120202019201820172016201520142013
HPP
Hudson Pacific Properties, Inc.
3.11%4.03%10.28%4.05%4.16%2.66%3.44%2.92%2.30%2.04%1.66%2.29%
ARCC
Ares Capital Corporation
9.08%9.59%10.10%7.60%9.41%8.94%9.78%9.57%9.12%10.90%9.93%8.67%

Drawdowns

HPP vs. ARCC - Drawdown Comparison

The maximum HPP drawdown since its inception was -87.20%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for HPP and ARCC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-81.94%
-0.47%
HPP
ARCC

Volatility

HPP vs. ARCC - Volatility Comparison

Hudson Pacific Properties, Inc. (HPP) has a higher volatility of 12.77% compared to Ares Capital Corporation (ARCC) at 3.22%. This indicates that HPP'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.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
12.77%
3.22%
HPP
ARCC

Financials

HPP vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between Hudson Pacific 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.


Quarterly
Annual

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



Values in USD except per share items