Correlation
The correlation between MITT and ARCC is 0.53, 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.
MITT vs. ARCC
Compare and contrast key facts about AG Mortgage Investment Trust, Inc. (MITT) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MITT or ARCC.
Performance
MITT vs. ARCC - Performance Comparison
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Key characteristics
MITT:
0.49
ARCC:
0.62
MITT:
0.90
ARCC:
1.01
MITT:
1.12
ARCC:
1.15
MITT:
0.20
ARCC:
0.70
MITT:
1.81
ARCC:
2.69
MITT:
9.03%
ARCC:
4.89%
MITT:
29.41%
ARCC:
20.81%
MITT:
-91.49%
ARCC:
-79.40%
MITT:
-77.63%
ARCC:
-5.27%
Fundamentals
MITT:
$208.62M
ARCC:
$15.27B
MITT:
$0.90
ARCC:
$2.04
MITT:
7.81
ARCC:
10.78
MITT:
-6.53
ARCC:
3.95
MITT:
2.61
ARCC:
5.05
MITT:
0.65
ARCC:
1.12
MITT:
$67.63M
ARCC:
$2.13B
MITT:
$67.63M
ARCC:
$2.04B
MITT:
$338.50M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, MITT achieves a 7.53% return, which is significantly higher than ARCC's 3.04% return. Over the past 10 years, MITT has underperformed ARCC with an annualized return of -10.05%, while ARCC has yielded a comparatively higher 13.16% annualized return.
MITT
7.53%
6.58%
7.69%
14.27%
7.48%
8.67%
-10.05%
ARCC
3.04%
6.73%
4.09%
12.74%
15.05%
19.17%
13.16%
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Risk-Adjusted Performance
MITT vs. ARCC — Risk-Adjusted Performance Rank
MITT
ARCC
MITT vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AG Mortgage Investment Trust, Inc. (MITT) 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
MITT vs. ARCC - Dividend Comparison
MITT's dividend yield for the trailing twelve months is around 11.06%, more than ARCC's 8.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MITT AG Mortgage Investment Trust, Inc. | 11.06% | 11.28% | 11.34% | 15.25% | 7.90% | 1.02% | 12.32% | 12.40% | 10.52% | 11.10% | 17.72% | 12.92% |
ARCC Ares Capital Corporation | 8.71% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
MITT vs. ARCC - Drawdown Comparison
The maximum MITT drawdown since its inception was -91.49%, which is greater than ARCC's maximum drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for MITT and ARCC.
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Volatility
MITT vs. ARCC - Volatility Comparison
AG Mortgage Investment Trust, Inc. (MITT) has a higher volatility of 9.05% compared to Ares Capital Corporation (ARCC) at 5.18%. This indicates that MITT'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.
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Financials
MITT vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between AG Mortgage Investment Trust, 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.
Total Revenue: Total amount of money received from sales and other business activities