PHGE vs. ARCC
Compare and contrast key facts about BiomX Inc. (PHGE) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHGE or ARCC.
Correlation
The correlation between PHGE and ARCC is 0.13, 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
PHGE vs. ARCC - Performance Comparison
Key characteristics
PHGE:
-0.27
ARCC:
2.24
PHGE:
0.73
ARCC:
2.99
PHGE:
1.09
ARCC:
1.41
PHGE:
-0.61
ARCC:
3.92
PHGE:
-0.84
ARCC:
16.30
PHGE:
71.67%
ARCC:
1.67%
PHGE:
225.93%
ARCC:
12.19%
PHGE:
-99.54%
ARCC:
-79.36%
PHGE:
-99.15%
ARCC:
-1.72%
Fundamentals
PHGE:
$17.27M
ARCC:
$15.76B
PHGE:
-$3.26
ARCC:
$2.44
PHGE:
-$2.19M
ARCC:
$2.77B
PHGE:
-$2.75M
ARCC:
$2.61B
PHGE:
$311.00K
ARCC:
$703.00M
Returns By Period
In the year-to-date period, PHGE achieves a 25.17% return, which is significantly higher than ARCC's 6.90% return.
PHGE
25.17%
19.56%
-32.80%
-59.38%
-61.13%
N/A
ARCC
6.90%
0.13%
17.11%
28.04%
14.83%
13.63%
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Risk-Adjusted Performance
PHGE vs. ARCC — Risk-Adjusted Performance Rank
PHGE
ARCC
PHGE vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BiomX Inc. (PHGE) 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
PHGE vs. ARCC - Dividend Comparison
PHGE has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 8.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHGE BiomX Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 8.21% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
PHGE vs. ARCC - Drawdown Comparison
The maximum PHGE drawdown since its inception was -99.54%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for PHGE and ARCC. For additional features, visit the drawdowns tool.
Volatility
PHGE vs. ARCC - Volatility Comparison
BiomX Inc. (PHGE) has a higher volatility of 26.95% compared to Ares Capital Corporation (ARCC) at 4.74%. This indicates that PHGE'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
PHGE vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between BiomX 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