MRO vs. ARCC
MRO (Marathon Oil Corporation) and ARCC (Ares Capital Corporation) are both stocks. MRO operates in Oil & Gas E&P (Energy), while ARCC operates in Asset Management (Financial Services). At a 0.35 correlation, their price movements are largely independent.
Performance
MRO vs. ARCC - Performance Comparison
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Returns By Period
MRO
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARCC
- 1D
- -0.52%
- 1M
- -1.45%
- YTD
- -3.67%
- 6M
- -3.36%
- 1Y
- -5.17%
- 3Y*
- 9.63%
- 5Y*
- 8.91%
- 10Y*
- 12.73%
MRO vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRO Marathon Oil Corporation | 0.00% | 0.00% | 20.15% | -9.29% | 66.91% | 149.77% | -50.38% | -3.93% | -14.37% | -0.82% |
ARCC Ares Capital Corporation | -3.67% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Correlation
The correlation between MRO and ARCC is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2004 | 0.35 |
The correlation between MRO and ARCC shifts across timeframes, from 0.15 (3 years) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MRO:
$6.58B
ARCC:
$2.63B
MRO:
$3.50B
ARCC:
$1.86B
MRO:
$4.23B
ARCC:
$2.05B
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Return for Risk
MRO vs. ARCC — Risk / Return Rank
MRO
ARCC
MRO vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marathon Oil Corporation (MRO) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MRO | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.28 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.45 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.38 | — |
Drawdowns
MRO vs. ARCC - Drawdown Comparison
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Drawdown Indicators
| MRO | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -79.36% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.35% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.77% | — |
Current DrawdownCurrent decline from peak | — | -12.32% | — |
Average DrawdownAverage peak-to-trough decline | — | -9.10% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.45% | — |
Volatility
MRO vs. ARCC - Volatility Comparison
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Volatility by Period
| MRO | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 18.34% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 19.95% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 25.58% | — |
Dividends
MRO vs. ARCC - Dividend Comparison
MRO has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 10.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.12% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
MRO Marathon Oil Corporation | 0.00% | 0.00% | 1.54% | 1.70% | 1.18% | 1.10% | 1.20% | 1.47% | 1.39% | 1.18% | 1.16% | 5.40% |
Financials
MRO vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Marathon Oil 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
Frequently Asked Questions
MRO and ARCC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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