PSG.DE vs. ARCC

Last updated Jun 5, 2026

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

The chart below illustrates the hypothetical performance of a €10,000 investment in PharmaSGP Holding SE (PSG.DE) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

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: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARCC

• 1D: 0.21%
• 1M: 0.00%
• YTD: -2.71%
• 6M: -5.02%
• 1Y: -6.61%
• 3Y*: 6.64%
• 5Y*: 9.95%
• 10Y*: 12.48%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PSG.DE vs. ARCC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PSG.DE PharmaSGP Holding SE	0.00%	15.40%	18.09%	-13.86%	9.74%	-5.00%	-24.64%
ARCC Ares Capital Corporation	-2.71%	-10.93%	27.68%	16.43%	2.12%	46.32%	9.57%

Correlation

The correlation between PSG.DE and ARCC is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	-0.02
Correlation (5Y) Calculated over the trailing 5-year period	-0.03
Correlation (All Time) Calculated using the full available price history since Jun 22, 2020	-0.01

Return for Risk

PSG.DE vs. ARCC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARCC

ARCC Risk / Return Rank: 27
ARCC Sharpe Ratio Rank: 27
ARCC Sortino Ratio Rank: 23
ARCC Omega Ratio Rank: 24
ARCC Calmar Ratio Rank: 31
ARCC Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PSG.DE	ARCC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.34	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.49	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.40	—

Drawdowns

Drawdown Indicators

	PSG.DE	ARCC	Difference
Max Drawdown Largest peak-to-trough decline	—	-74.60%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-18.74%	—
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 Drawdown Current decline from peak	—	-20.38%	—
Average Drawdown Average peak-to-trough decline	—	-10.25%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.07%	—

Volatility

Volatility by Period

	PSG.DE	ARCC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.12%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	19.28%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	20.37%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	26.02%	—

Dividends

PSG.DE vs. ARCC - Dividend Comparison

PSG.DE's dividend yield for the trailing twelve months is around 0.17%, less than ARCC's 10.22% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARCC Ares Capital Corporation	10.22%	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	0.17%	0.17%	5.44%	2.18%	1.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both PSG.DE and ARCC in my portfolio?

PSG.DE and ARCC have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.