NSA vs. ARCC
Compare and contrast key facts about National Storage Affiliates Trust (NSA) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSA or ARCC.
Correlation
The correlation between NSA and ARCC is 0.52, 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
NSA vs. ARCC - Performance Comparison
Key characteristics
NSA:
0.25
ARCC:
0.57
NSA:
0.55
ARCC:
0.92
NSA:
1.07
ARCC:
1.14
NSA:
0.16
ARCC:
0.61
NSA:
0.48
ARCC:
2.78
NSA:
14.61%
ARCC:
4.13%
NSA:
27.76%
ARCC:
20.23%
NSA:
-55.05%
ARCC:
-79.36%
NSA:
-37.96%
ARCC:
-9.31%
Fundamentals
NSA:
$5.59B
ARCC:
$14.44B
NSA:
$1.18
ARCC:
$2.44
NSA:
30.85
ARCC:
8.65
NSA:
3.14
ARCC:
3.95
NSA:
7.40
ARCC:
4.83
NSA:
3.79
ARCC:
1.06
NSA:
$574.19M
ARCC:
$1.53B
NSA:
$370.32M
ARCC:
$1.54B
NSA:
$357.94M
ARCC:
$1.40B
Returns By Period
In the year-to-date period, NSA achieves a -3.46% return, which is significantly lower than ARCC's -1.35% return. Over the past 10 years, NSA has outperformed ARCC with an annualized return of 15.75%, while ARCC has yielded a comparatively lower 12.35% annualized return.
NSA
-3.46%
-5.38%
-13.42%
8.21%
10.71%
15.75%
ARCC
-1.35%
-5.04%
2.29%
12.07%
23.92%
12.35%
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Risk-Adjusted Performance
NSA vs. ARCC — Risk-Adjusted Performance Rank
NSA
ARCC
NSA vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Storage Affiliates Trust (NSA) 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
NSA vs. ARCC - Dividend Comparison
NSA's dividend yield for the trailing twelve months is around 6.27%, less than ARCC's 9.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSA National Storage Affiliates Trust | 6.27% | 5.94% | 5.38% | 5.95% | 2.30% | 3.75% | 3.78% | 4.38% | 3.82% | 3.99% | 3.15% | 0.00% |
ARCC Ares Capital Corporation | 9.10% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
NSA vs. ARCC - Drawdown Comparison
The maximum NSA drawdown since its inception was -55.05%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for NSA and ARCC. For additional features, visit the drawdowns tool.
Volatility
NSA vs. ARCC - Volatility Comparison
The current volatility for National Storage Affiliates Trust (NSA) is 14.24%, while Ares Capital Corporation (ARCC) has a volatility of 15.61%. This indicates that NSA 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
NSA vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between National Storage Affiliates Trust 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