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.
Performance
NTAP vs. ARCC - Performance Comparison
Loading data...
Key characteristics
NTAP:
-0.27
ARCC:
0.48
NTAP:
-0.04
ARCC:
0.86
NTAP:
0.99
ARCC:
1.13
NTAP:
-0.19
ARCC:
0.58
NTAP:
-0.47
ARCC:
2.25
NTAP:
17.16%
ARCC:
4.80%
NTAP:
37.68%
ARCC:
20.79%
NTAP:
-96.21%
ARCC:
-79.40%
NTAP:
-24.91%
ARCC:
-7.50%
Fundamentals
NTAP:
$20.86B
ARCC:
$15.27B
NTAP:
$5.40
ARCC:
$2.04
NTAP:
18.71
ARCC:
10.78
NTAP:
1.45
ARCC:
3.95
NTAP:
3.20
ARCC:
5.05
NTAP:
21.06
ARCC:
1.11
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 -13.28% return, which is significantly lower than ARCC's 0.61% return. Over the past 10 years, NTAP has outperformed ARCC with an annualized return of 14.54%, while ARCC has yielded a comparatively lower 12.92% annualized return.
NTAP
-13.28%
21.90%
-18.46%
-10.14%
17.19%
20.56%
14.54%
ARCC
0.61%
8.19%
3.32%
9.88%
16.79%
18.65%
12.92%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
NTAP vs. ARCC - Dividend Comparison
NTAP's dividend yield for the trailing twelve months is around 2.09%, less than ARCC's 8.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTAP NetApp, Inc. | 2.09% | 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 | 8.92% | 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.
Loading data...
Volatility
NTAP vs. ARCC - Volatility Comparison
NetApp, Inc. (NTAP) has a higher volatility of 7.72% compared to Ares Capital Corporation (ARCC) at 6.21%. 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.
Loading data...
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
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NetApp, Inc. reported a gross profit of 1.15B and revenue of 1.64B. Therefore, the gross margin over that period was 69.8%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
NTAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NetApp, Inc. reported an operating income of 362.00M and revenue of 1.64B, resulting in an operating margin of 22.1%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
NTAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NetApp, Inc. reported a net income of 299.00M and revenue of 1.64B, resulting in a net margin of 18.2%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.