NI vs. ARCC
Compare and contrast key facts about NiSource Inc. (NI) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NI or ARCC.
Correlation
The correlation between NI and ARCC is 0.33, 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
NI vs. ARCC - Performance Comparison
Key characteristics
NI:
2.26
ARCC:
0.43
NI:
2.78
ARCC:
0.63
NI:
1.41
ARCC:
1.10
NI:
3.38
ARCC:
0.48
NI:
15.48
ARCC:
2.57
NI:
2.63%
ARCC:
2.65%
NI:
18.04%
ARCC:
15.67%
NI:
-65.58%
ARCC:
-79.36%
NI:
-9.73%
ARCC:
-14.21%
Fundamentals
NI:
$17.52B
ARCC:
$13.67B
NI:
$1.62
ARCC:
$2.44
NI:
22.98
ARCC:
8.18
NI:
2.06
ARCC:
3.95
NI:
$3.75B
ARCC:
$2.28B
NI:
$2.01B
ARCC:
$1.91B
NI:
$1.72B
ARCC:
$1.40B
Returns By Period
In the year-to-date period, NI achieves a 2.02% return, which is significantly higher than ARCC's -6.68% return. Both investments have delivered pretty close results over the past 10 years, with NI having a 11.48% annualized return and ARCC not far ahead at 11.68%.
NI
2.02%
-6.13%
9.08%
41.60%
14.57%
11.48%
ARCC
-6.68%
-9.73%
-0.80%
7.42%
28.68%
11.68%
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Risk-Adjusted Performance
NI vs. ARCC — Risk-Adjusted Performance Rank
NI
ARCC
NI vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NiSource Inc. (NI) 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
NI vs. ARCC - Dividend Comparison
NI's dividend yield for the trailing twelve months is around 2.89%, less than ARCC's 9.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NI NiSource Inc. | 2.89% | 2.88% | 3.77% | 3.43% | 3.19% | 3.66% | 2.87% | 3.08% | 2.73% | 2.89% | 2.64% | 2.40% |
ARCC Ares Capital Corporation | 9.61% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
NI vs. ARCC - Drawdown Comparison
The maximum NI drawdown since its inception was -65.58%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for NI and ARCC. For additional features, visit the drawdowns tool.
Volatility
NI vs. ARCC - Volatility Comparison
The current volatility for NiSource Inc. (NI) is 8.08%, while Ares Capital Corporation (ARCC) has a volatility of 10.48%. This indicates that NI experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NI vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between NiSource 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