PSG.DE vs. ARCC
PSG.DE (PharmaSGP Holding SE) and ARCC (Ares Capital Corporation) are both stocks. PSG.DE operates in Drug Manufacturers - Specialty & Generic (Healthcare), while ARCC operates in Asset Management (Financial Services). At a correlation of -0.01, they often move in opposite directions.
Performance
PSG.DE vs. ARCC - Performance Comparison
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Different Trading Currencies
PSG.DE is traded in EUR, while ARCC is traded in USD. To make them comparable, the ARCC values have been converted to EUR using the latest available exchange rates.
Returns By Period
PSG.DE
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARCC
- 1D
- -0.79%
- 1M
- 5.70%
- 6M
- -2.78%
- YTD
- 1.71%
- 1Y
- -8.24%
- 3Y*
- 7.90%
- 5Y*
- 9.46%
- 10Y*
- 12.04%
- ALL TIME*
- 13.20%
PSG.DE vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PSG.DE PharmaSGP Holding SE | 0.00% | 16.21% | 18.09% | -13.86% | 9.74% | -5.00% | -18.75% |
ARCC Ares Capital Corporation | 1.71% | -10.93% | 27.68% | 16.43% | 2.12% | 46.32% | 8.65% |
Correlation
The correlation between PSG.DE and ARCC is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2020 | -0.01 |
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Return for Risk
PSG.DE vs. ARCC — Risk / Return Rank
PSG.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARCC
PSG.DE vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PharmaSGP Holding SE (PSG.DE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSG.DE | ARCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.94 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.46 | — |
| Martin ratioReturn relative to average drawdown | — | -0.76 | — |
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Drawdowns
PSG.DE vs. ARCC - Drawdown Comparison
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Drawdown Indicators
| PSG.DE | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -73.77% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.91% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.16% | — |
Current DrawdownCurrent decline from peak | — | -16.76% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.14% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.37% | — |
Volatility
PSG.DE vs. ARCC - Volatility Comparison
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Volatility by Period
| PSG.DE | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.95% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 19.48% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 20.35% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 26.03% | — |
Dividends
PSG.DE vs. ARCC - Dividend Comparison
PSG.DE has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 10.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.12% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
PSG.DE PharmaSGP Holding SE | 0.00% | 0.17% | 5.44% | 2.18% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PSG.DE vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between PharmaSGP Holding SE 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
Frequently Asked Questions
PSG.DE and ARCC have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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