KEN vs. ARCC
Compare and contrast key facts about Kenon Holdings Ltd. (KEN) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEN or ARCC.
Correlation
The correlation between KEN and ARCC is 0.40, 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
KEN vs. ARCC - Performance Comparison
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Key characteristics
KEN:
10.94%
ARCC:
5.08%
KEN:
0.00%
ARCC:
0.00%
KEN:
0.00%
ARCC:
0.00%
Fundamentals
KEN:
$1.63B
ARCC:
$14.52B
KEN:
$0.31
ARCC:
$2.04
KEN:
100.77
ARCC:
10.32
KEN:
0.00
ARCC:
3.95
KEN:
2.17
ARCC:
4.81
KEN:
1.01
ARCC:
1.06
KEN:
$736.61M
ARCC:
$2.13B
KEN:
$127.57M
ARCC:
$2.04B
KEN:
$273.18M
ARCC:
$1.83B
Returns By Period
KEN
N/A
N/A
N/A
N/A
N/A
N/A
ARCC
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
KEN vs. ARCC — Risk-Adjusted Performance Rank
KEN
ARCC
KEN vs. ARCC - Risk-Adjusted Performance Comparison
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.
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Dividends
KEN vs. ARCC - Dividend Comparison
KEN's dividend yield for the trailing twelve months is around 15.36%, more than ARCC's 9.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEN Kenon Holdings Ltd. | 15.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 9.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KEN vs. ARCC - Drawdown Comparison
The maximum KEN drawdown since its inception was 0.00%, which is greater than ARCC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for KEN and ARCC. For additional features, visit the drawdowns tool.
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Volatility
KEN vs. ARCC - Volatility Comparison
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Financials
KEN vs. ARCC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities