ORCC vs. ARCC
Compare and contrast key facts about Owl Rock Capital Corporation (ORCC) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORCC or ARCC.
Key characteristics
| ORCC | ARCC |
|---|
Fundamentals
| ORCC | ARCC | |
|---|---|---|
| Market Cap | $5.25B | $12.61B |
| EPS | $1.60 | $2.68 |
| PE Ratio | 8.43 | 7.75 |
| Revenue (TTM) | $1.32B | $2.61B |
| Gross Profit (TTM) | $1.20B | $2.10B |
Correlation
The correlation between ORCC and ARCC is 0.58, 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
ORCC vs. ARCC - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ORCC vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Owl Rock Capital Corporation (ORCC) 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
ORCC vs. ARCC - Dividend Comparison
ORCC has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 9.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCC Owl Rock Capital Corporation | 5.85% | 8.56% | 11.01% | 8.63% | 2.53% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 9.35% | 9.59% | 10.10% | 7.60% | 9.41% | 8.94% | 9.78% | 9.57% | 9.12% | 10.90% | 9.93% | 8.67% |
Drawdowns
ORCC vs. ARCC - Drawdown Comparison
Volatility
ORCC vs. ARCC - Volatility Comparison
The current volatility for Owl Rock Capital Corporation (ORCC) is 0.00%, while Ares Capital Corporation (ARCC) has a volatility of 3.36%. This indicates that ORCC 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
ORCC vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Owl Rock Capital 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