PRU vs. ARCC
Compare and contrast key facts about Prudential Financial, Inc. (PRU) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRU or ARCC.
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.
Performance
PRU vs. ARCC - Performance Comparison
Key characteristics
PRU:
0.69
ARCC:
1.50
PRU:
1.01
ARCC:
2.12
PRU:
1.15
ARCC:
1.27
PRU:
0.92
ARCC:
2.51
PRU:
3.34
ARCC:
10.39
PRU:
4.69%
ARCC:
1.68%
PRU:
22.76%
ARCC:
11.59%
PRU:
-88.53%
ARCC:
-79.36%
PRU:
-10.85%
ARCC:
-3.01%
Fundamentals
PRU:
$42.32B
ARCC:
$13.76B
PRU:
$11.23
ARCC:
$2.60
PRU:
10.59
ARCC:
8.19
PRU:
0.50
ARCC:
3.95
PRU:
$75.26B
ARCC:
$2.46B
PRU:
$74.58B
ARCC:
$2.10B
PRU:
$46.36B
ARCC:
$1.13B
Returns By Period
The year-to-date returns for both stocks are quite close, with PRU having a 16.37% return and ARCC slightly lower at 15.62%. Over the past 10 years, PRU has underperformed ARCC with an annualized return of 6.96%, while ARCC has yielded a comparatively higher 13.36% annualized return.
PRU
16.37%
-7.33%
0.80%
17.74%
9.50%
6.96%
ARCC
15.62%
-1.06%
7.45%
18.46%
12.90%
13.36%
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Risk-Adjusted Performance
PRU vs. ARCC - Risk-Adjusted Performance 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.
Dividends
PRU vs. ARCC - Dividend Comparison
PRU's dividend yield for the trailing twelve months is around 4.50%, less than ARCC's 9.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRU Prudential Financial, Inc. | 4.50% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% | 2.40% | 1.88% |
ARCC Ares Capital Corporation | 9.09% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
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. For additional features, visit the drawdowns tool.
Volatility
PRU vs. ARCC - Volatility Comparison
Prudential Financial, Inc. (PRU) has a higher volatility of 6.11% compared to Ares Capital Corporation (ARCC) at 3.11%. This indicates that PRU'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
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