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RC vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RC and ARCC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

RC vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ready Capital Corporation (RC) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
44.74%
271.65%
RC
ARCC

Key characteristics

Sharpe Ratio

RC:

-0.79

ARCC:

1.71

Sortino Ratio

RC:

-0.97

ARCC:

2.39

Omega Ratio

RC:

0.89

ARCC:

1.31

Calmar Ratio

RC:

-0.58

ARCC:

2.86

Martin Ratio

RC:

-1.20

ARCC:

11.81

Ulcer Index

RC:

19.00%

ARCC:

1.68%

Daily Std Dev

RC:

29.05%

ARCC:

11.61%

Max Drawdown

RC:

-76.33%

ARCC:

-79.36%

Current Drawdown

RC:

-34.69%

ARCC:

-1.86%

Fundamentals

Market Cap

RC:

$1.27B

ARCC:

$13.76B

EPS

RC:

-$0.72

ARCC:

$2.60

Total Revenue (TTM)

RC:

$894.65M

ARCC:

$2.46B

Gross Profit (TTM)

RC:

$809.56M

ARCC:

$2.10B

EBITDA (TTM)

RC:

$228.11M

ARCC:

$1.13B

Returns By Period

In the year-to-date period, RC achieves a -21.51% return, which is significantly lower than ARCC's 16.99% return. Over the past 10 years, RC has underperformed ARCC with an annualized return of 2.99%, while ARCC has yielded a comparatively higher 13.47% annualized return.


RC

YTD

-21.51%

1M

0.83%

6M

-8.18%

1Y

-24.40%

5Y*

-2.05%

10Y*

2.99%

ARCC

YTD

16.99%

1M

0.30%

6M

8.72%

1Y

19.43%

5Y*

13.15%

10Y*

13.47%

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Risk-Adjusted Performance

RC vs. ARCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ready Capital Corporation (RC) 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.


Sharpe ratio
The chart of Sharpe ratio for RC, currently valued at -0.79, compared to the broader market-4.00-2.000.002.00-0.791.71
The chart of Sortino ratio for RC, currently valued at -0.97, compared to the broader market-4.00-2.000.002.004.00-0.972.39
The chart of Omega ratio for RC, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.31
The chart of Calmar ratio for RC, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.582.86
The chart of Martin ratio for RC, currently valued at -1.20, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.2011.81
RC
ARCC

The current RC Sharpe Ratio is -0.79, which is lower than the ARCC Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of RC and ARCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.79
1.71
RC
ARCC

Dividends

RC vs. ARCC - Dividend Comparison

RC's dividend yield for the trailing twelve months is around 15.84%, more than ARCC's 8.98% yield.


TTM20232022202120202019201820172016201520142013
RC
Ready Capital Corporation
15.84%14.24%14.90%10.62%10.44%10.38%11.35%9.77%13.75%10.61%9.28%13.23%
ARCC
Ares Capital Corporation
8.98%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%8.84%

Drawdowns

RC vs. ARCC - Drawdown Comparison

The maximum RC drawdown since its inception was -76.33%, roughly equal to the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for RC and ARCC. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-34.69%
-1.86%
RC
ARCC

Volatility

RC vs. ARCC - Volatility Comparison

Ready Capital Corporation (RC) has a higher volatility of 9.02% compared to Ares Capital Corporation (ARCC) at 3.34%. This indicates that RC'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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
9.02%
3.34%
RC
ARCC

Financials

RC vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between Ready Capital Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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