PSTV vs. ARCC
PSTV (Plus Therapeutics Inc) and ARCC (Ares Capital Corporation) are both stocks. PSTV operates in Biotechnology (Healthcare), while ARCC operates in Asset Management (Financial Services). Over the past 10 years, PSTV returned -68.14%/yr vs 12.46%/yr for ARCC. At a 0.19 correlation, their price movements are largely independent.
Performance
PSTV vs. ARCC - Performance Comparison
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Returns By Period
In the year-to-date period, PSTV achieves a -68.14% return, which is significantly lower than ARCC's -6.83% return. Over the past 10 years, PSTV has underperformed ARCC with an annualized return of -68.14%, while ARCC has yielded a comparatively higher 12.46% annualized return.
PSTV
- 1D
- 2.51%
- 1M
- -38.09%
- YTD
- -68.14%
- 6M
- -70.27%
- 1Y
- -11.45%
- 3Y*
- -62.09%
- 5Y*
- -67.02%
- 10Y*
- -68.14%
ARCC
- 1D
- 0.28%
- 1M
- -1.31%
- YTD
- -6.83%
- 6M
- -5.38%
- 1Y
- -8.17%
- 3Y*
- 9.59%
- 5Y*
- 8.14%
- 10Y*
- 12.46%
PSTV vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSTV Plus Therapeutics Inc | -68.14% | -55.45% | -34.29% | -63.19% | -69.81% | -48.02% | -15.83% | -83.45% | -90.33% | -80.13% |
ARCC Ares Capital Corporation | -6.83% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Correlation
The correlation between PSTV and ARCC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2004 | 0.19 |
Fundamentals
PSTV:
$27.12M
ARCC:
$12.85B
PSTV:
-$4.87
ARCC:
$1.63
PSTV:
2.41
ARCC:
4.79
PSTV:
2.27
ARCC:
0.91
PSTV:
$4.15M
ARCC:
$2.63B
PSTV:
$3.89M
ARCC:
$1.86B
PSTV:
-$1.39M
ARCC:
$2.05B
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Return for Risk
PSTV vs. ARCC — Risk / Return Rank
PSTV
ARCC
PSTV vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Plus Therapeutics Inc (PSTV) 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.
| PSTV | ARCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.94 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.42 | +0.29 |
| Martin ratioReturn relative to average drawdown | -0.21 | -0.75 | +0.54 |
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Drawdowns
PSTV vs. ARCC - Drawdown Comparison
The maximum PSTV drawdown since its inception was -100.00%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for PSTV and ARCC.
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Drawdown Indicators
| PSTV | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -79.36% | -20.64% |
Max Drawdown (1Y)Largest decline over 1 year | -86.87% | -19.35% | -67.52% |
Max Drawdown (3Y)Largest decline over 3 years | -96.30% | -19.35% | -76.95% |
Max Drawdown (5Y)Largest decline over 5 years | -99.72% | -21.76% | -77.96% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -56.77% | -43.23% |
Current DrawdownCurrent decline from peak | -100.00% | -15.20% | -84.80% |
Average DrawdownAverage peak-to-trough decline | -79.52% | -9.11% | -70.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.48% | 10.89% | +42.59% |
Volatility
PSTV vs. ARCC - Volatility Comparison
Plus Therapeutics Inc (PSTV) has a higher volatility of 17.29% compared to Ares Capital Corporation (ARCC) at 4.64%. This indicates that PSTV'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.
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Volatility by Period
| PSTV | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.29% | 4.64% | +12.65% |
Volatility (6M)Calculated over the trailing 6-month period | 87.33% | 15.11% | +72.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 150.10% | 18.65% | +131.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.10% | 19.96% | +178.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 184.30% | 25.60% | +158.70% |
Dividends
PSTV vs. ARCC - Dividend Comparison
PSTV has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 10.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.73% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
PSTV Plus Therapeutics 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% |
Financials
PSTV vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Plus Therapeutics 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
Frequently Asked Questions
PSTV and ARCC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSTV has higher volatility (17.29%) compared to ARCC (4.64%). In terms of maximum drawdown, PSTV dropped -100.00% vs ARCC's -79.36%.
PSTV currently has the higher Sharpe Ratio (-0.08 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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