KEN vs. ARCC

In the year-to-date period, KEN achieves a 20.89% return, which is significantly higher than ARCC's 2.66% return. Over the past 10 years, KEN has outperformed ARCC with an annualized return of 23.41%, while ARCC has yielded a comparatively lower 13.25% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Kenon Holdings Ltd. (KEN) 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 KEN Sharpe Ratio is 1.81, which is higher than the ARCC Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of KEN 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.

KEN's dividend yield for the trailing twelve months is around 13.54%, more than ARCC's 8.74% yield.

The maximum KEN drawdown since its inception was -66.55%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for KEN and ARCC.

Kenon Holdings Ltd. (KEN) has a higher volatility of 8.01% compared to Ares Capital Corporation (ARCC) at 4.85%. This indicates that KEN'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 Kenon Holdings Ltd. 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.