MFIC vs. ARCC
Compare and contrast key facts about MidCap Financial Investment Corporation (MFIC) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MFIC or ARCC.
Correlation
The correlation between MFIC and ARCC is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MFIC vs. ARCC - Performance Comparison
Key characteristics
MFIC:
-0.44
ARCC:
0.50
MFIC:
-0.46
ARCC:
0.83
MFIC:
0.93
ARCC:
1.13
MFIC:
-0.41
ARCC:
0.55
MFIC:
-1.09
ARCC:
2.27
MFIC:
10.23%
ARCC:
4.53%
MFIC:
25.44%
ARCC:
20.53%
MFIC:
-87.97%
ARCC:
-79.40%
MFIC:
-16.78%
ARCC:
-11.16%
Fundamentals
MFIC:
$1.12B
ARCC:
$14.03B
MFIC:
$1.27
ARCC:
$2.44
MFIC:
9.38
ARCC:
8.34
MFIC:
3.74
ARCC:
4.69
MFIC:
0.80
ARCC:
1.07
MFIC:
$81.67M
ARCC:
$2.13B
MFIC:
$55.05M
ARCC:
$2.04B
Returns By Period
In the year-to-date period, MFIC achieves a -8.92% return, which is significantly lower than ARCC's -3.36% return. Over the past 10 years, MFIC has underperformed ARCC with an annualized return of 5.54%, while ARCC has yielded a comparatively higher 12.66% annualized return.
MFIC
-8.92%
3.74%
-4.39%
-12.47%
20.71%
5.54%
ARCC
-3.36%
3.56%
2.92%
8.42%
20.31%
12.66%
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Risk-Adjusted Performance
MFIC vs. ARCC — Risk-Adjusted Performance Rank
MFIC
ARCC
MFIC vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MidCap Financial Investment Corporation (MFIC) 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.
Dividends
MFIC vs. ARCC - Dividend Comparison
MFIC's dividend yield for the trailing twelve months is around 14.42%, more than ARCC's 9.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFIC MidCap Financial Investment Corporation | 14.42% | 12.75% | 11.11% | 12.37% | 11.26% | 15.24% | 10.31% | 14.52% | 10.60% | 11.95% | 15.33% | 10.78% |
ARCC Ares Capital Corporation | 9.28% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
MFIC vs. ARCC - Drawdown Comparison
The maximum MFIC drawdown since its inception was -87.97%, which is greater than ARCC's maximum drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for MFIC and ARCC. For additional features, visit the drawdowns tool.
Volatility
MFIC vs. ARCC - Volatility Comparison
MidCap Financial Investment Corporation (MFIC) has a higher volatility of 16.26% compared to Ares Capital Corporation (ARCC) at 13.59%. This indicates that MFIC'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.
Financials
MFIC vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between MidCap Financial Investment 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.
Total Revenue: Total amount of money received from sales and other business activities