NTAP vs. ARCC
Compare and contrast key facts about NetApp, Inc. (NTAP) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTAP or ARCC.
Correlation
The correlation between NTAP 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.
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NTAP vs. ARCC - Performance Comparison
Key characteristics
NTAP:
-0.21
ARCC:
0.51
NTAP:
-0.04
ARCC:
0.85
NTAP:
0.99
ARCC:
1.13
NTAP:
-0.19
ARCC:
0.56
NTAP:
-0.49
ARCC:
2.39
NTAP:
16.05%
ARCC:
4.41%
NTAP:
37.56%
ARCC:
20.53%
NTAP:
-96.21%
ARCC:
-79.40%
NTAP:
-30.37%
ARCC:
-10.64%
Fundamentals
NTAP:
$18.52B
ARCC:
$14.03B
NTAP:
$5.40
ARCC:
$2.44
NTAP:
16.62
ARCC:
8.34
NTAP:
1.25
ARCC:
3.95
NTAP:
2.85
ARCC:
4.69
NTAP:
18.22
ARCC:
1.06
NTAP:
$4.84B
ARCC:
$2.13B
NTAP:
$3.42B
ARCC:
$2.04B
NTAP:
$1.25B
ARCC:
$1.83B
Returns By Period
In the year-to-date period, NTAP achieves a -19.59% return, which is significantly lower than ARCC's -2.80% return. Both investments have delivered pretty close results over the past 10 years, with NTAP having a 12.92% annualized return and ARCC not far behind at 12.71%.
NTAP
-19.59%
21.33%
-19.60%
-10.06%
20.78%
12.92%
ARCC
-2.80%
4.16%
3.57%
10.53%
21.46%
12.71%
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Risk-Adjusted Performance
NTAP vs. ARCC — Risk-Adjusted Performance Rank
NTAP
ARCC
NTAP vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NetApp, Inc. (NTAP) 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
NTAP vs. ARCC - Dividend Comparison
NTAP's dividend yield for the trailing twelve months is around 2.25%, less than ARCC's 9.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTAP NetApp, Inc. | 2.25% | 1.76% | 2.27% | 3.33% | 2.13% | 2.90% | 2.83% | 2.01% | 1.41% | 2.10% | 2.60% | 1.52% |
ARCC Ares Capital Corporation | 9.23% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
NTAP vs. ARCC - Drawdown Comparison
The maximum NTAP drawdown since its inception was -96.21%, which is greater than ARCC's maximum drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for NTAP and ARCC. For additional features, visit the drawdowns tool.
Volatility
NTAP vs. ARCC - Volatility Comparison
NetApp, Inc. (NTAP) has a higher volatility of 19.59% compared to Ares Capital Corporation (ARCC) at 16.00%. This indicates that NTAP'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
NTAP vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between NetApp, 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
NTAP vs. ARCC - Profitability Comparison
NTAP - Gross Margin
ARCC - Gross Margin
NTAP - Operating Margin
ARCC - Operating Margin
NTAP - Net Margin
ARCC - Net Margin
Competitive Comparison
See how gross margin, operating margin, and net margin compare for the largest companies in the Computer Hardware industry.
| Symbol | Name | Market Cap | Gross Margin | Operating Margin | Net Margin |
|---|---|---|---|---|---|
| ANET | Arista Networks, Inc. | 114.29B | 63.8% | 41.4% | 41.5% |
| 0992.HK | Lenovo Group | 114.12B | — | — | — |
| DELL | Dell Technologies Inc. | 65.93B | 24.4% | 9.0% | 6.4% |
| 12DA.DE | DELL TECHS Inc C DL-01 | 59.11B | 23.7% | 9.0% | 6.4% |
| MS5.DE | Super Micro Computer, Inc. | 45.21B | — | — | — |
| CAJPY | Canon Inc. | 29.06B | — | — | — |
| HPQ | HP Inc. | 24.46B | 21.0% | 6.3% | 4.2% |
| 7HP.DE | HP Inc | 21.66B | 21.0% | 6.3% | 4.2% |
| SMCI | Super Micro Computer, Inc. | 20.12B | 11.8% | 6.5% | 5.7% |
| STX | Seagate Technology plc | 19.70B | 35.2% | 20.0% | 15.7% |
NTAP vs. ARCC - Valuation Comparison
NTAP - PE Ratio
ARCC - PE Ratio
NTAP - PEG Ratio
ARCC - PEG Ratio
NTAP - PS Ratio
ARCC - PS Ratio
NTAP - PB Ratio
ARCC - PB Ratio
User Portfolios with NTAP or ARCC
Recent discussions
Filtering portfolio screening columns
Bee Zee
Going forward performance roughly coinciding with historically optimized portfolios on this site?
I'm quite new to the site, but I am concerned that a portfolio optimized with past data may have no bearing at all on its future performance. Has anyone been around long enough to speak to this concern. Have you outperformed a relevant benchmark with actual invested money?
Also, if you've been here awhile, what tools on the site do you find most useful?
Thanks for reading!
Bob Peticolas
Feature idea - suggesting new diversified best risk/return options for a portfolio ?
Hi Dimitry,
Do you have any plans to add recommended instruments that will provide better diversification and risk/return for a portfolio like some other sites do ? They claim to do this based on expected future performance, but even based on past performance and past diversification may be a good start ?
RB