PRU vs. ARCC
Compare and contrast key facts about Prudential Financial, Inc. (PRU) and Ares Capital Corporation (ARCC).
Performance
PRU vs. ARCC - Performance Comparison
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PRU vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRU Prudential Financial, Inc. | -12.28% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
ARCC Ares Capital Corporation | -8.49% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Fundamentals
PRU:
$7.39
ARCC:
$1.64
PRU:
13.23
ARCC:
11.00
PRU:
0.78
ARCC:
1.65
PRU:
0.60
ARCC:
6.71
PRU:
$57.94B
ARCC:
$1.88B
PRU:
$17.33B
ARCC:
$1.18B
PRU:
$3.52B
ARCC:
$1.08B
Returns By Period
In the year-to-date period, PRU achieves a -12.28% return, which is significantly lower than ARCC's -8.49% return. Over the past 10 years, PRU has underperformed ARCC with an annualized return of 7.66%, while ARCC has yielded a comparatively higher 11.92% annualized return.
PRU
- 1D
- 3.40%
- 1M
- -0.70%
- YTD
- -12.28%
- 6M
- -3.29%
- 1Y
- -7.86%
- 3Y*
- 11.13%
- 5Y*
- 6.03%
- 10Y*
- 7.66%
ARCC
- 1D
- 1.58%
- 1M
- -0.58%
- YTD
- -8.49%
- 6M
- -7.16%
- 1Y
- -10.69%
- 3Y*
- 9.35%
- 5Y*
- 8.75%
- 10Y*
- 11.92%
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Return for Risk
PRU vs. ARCC — Risk / Return Rank
PRU
ARCC
PRU vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prudential Financial, Inc. (PRU) 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.
| PRU | ARCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | -0.46 | +0.17 |
Sortino ratioReturn per unit of downside risk | -0.22 | -0.51 | +0.29 |
Omega ratioGain probability vs. loss probability | 0.97 | 0.93 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.54 | +0.24 |
Martin ratioReturn relative to average drawdown | -0.75 | -1.12 | +0.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRU | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | -0.46 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.44 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.47 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.37 | -0.17 |
Correlation
The correlation between PRU and ARCC is 0.50, 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.
Dividends
PRU vs. ARCC - Dividend Comparison
PRU's dividend yield for the trailing twelve months is around 5.58%, less than ARCC's 10.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRU Prudential Financial, Inc. | 5.58% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
ARCC Ares Capital Corporation | 10.65% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
Drawdowns
PRU vs. ARCC - Drawdown Comparison
The maximum PRU drawdown since its inception was -88.53%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for PRU and ARCC.
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Drawdown Indicators
| PRU | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -79.36% | -9.17% |
Max Drawdown (1Y)Largest decline over 1 year | -21.46% | -19.35% | -2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -33.11% | -21.76% | -11.35% |
Max Drawdown (10Y)Largest decline over 10 years | -65.89% | -56.77% | -9.12% |
Current DrawdownCurrent decline from peak | -19.58% | -16.71% | -2.87% |
Average DrawdownAverage peak-to-trough decline | -18.33% | -9.07% | -9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.69% | 9.33% | -0.64% |
Volatility
PRU vs. ARCC - Volatility Comparison
Prudential Financial, Inc. (PRU) and Ares Capital Corporation (ARCC) have volatilities of 6.63% and 6.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRU | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 6.61% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 16.79% | 15.16% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.18% | 23.48% | +3.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.73% | 19.88% | +5.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.85% | 25.53% | +6.32% |
Financials
PRU vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Prudential Financial, 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
PRU vs. ARCC - Profitability Comparison
PRU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Prudential Financial, Inc. reported a gross profit of 5.54B and revenue of 17.95B. Therefore, the gross margin over that period was 30.9%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a gross profit of 43.48M and revenue of 202.00M. Therefore, the gross margin over that period was 21.5%.
PRU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Prudential Financial, Inc. reported an operating income of 1.78B and revenue of 17.95B, resulting in an operating margin of 9.9%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported an operating income of 26.85M and revenue of 202.00M, resulting in an operating margin of 13.3%.
PRU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Prudential Financial, Inc. reported a net income of 1.43B and revenue of 17.95B, resulting in a net margin of 8.0%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a net income of 142.36M and revenue of 202.00M, resulting in a net margin of 70.5%.