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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.


-0.50.00.51.0
Correlation: 0.4

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.

0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
9.30%
296.34%
RC
ARCC

Key characteristics

Sharpe Ratio

RC:

-0.90

ARCC:

1.28

Sortino Ratio

RC:

-1.04

ARCC:

1.78

Omega Ratio

RC:

0.83

ARCC:

1.24

Calmar Ratio

RC:

-0.66

ARCC:

1.73

Martin Ratio

RC:

-1.80

ARCC:

7.09

Ulcer Index

RC:

19.83%

ARCC:

2.43%

Daily Std Dev

RC:

39.50%

ARCC:

13.46%

Max Drawdown

RC:

-76.33%

ARCC:

-79.36%

Current Drawdown

RC:

-50.68%

ARCC:

-4.24%

Fundamentals

Market Cap

RC:

$889.48M

ARCC:

$15.26B

EPS

RC:

-$2.52

ARCC:

$2.44

Total Revenue (TTM)

RC:

$334.49M

ARCC:

$2.28B

Gross Profit (TTM)

RC:

$289.75M

ARCC:

$1.91B

EBITDA (TTM)

RC:

-$175.01M

ARCC:

$1.40B

Returns By Period

In the year-to-date period, RC achieves a -22.54% return, which is significantly lower than ARCC's 4.16% return. Over the past 10 years, RC has underperformed ARCC with an annualized return of -0.43%, while ARCC has yielded a comparatively higher 12.99% annualized return.


RC

YTD

-22.54%

1M

-23.77%

6M

-26.31%

1Y

-34.45%

5Y*

14.56%

10Y*

-0.43%

ARCC

YTD

4.16%

1M

-2.48%

6M

12.38%

1Y

19.72%

5Y*

30.14%

10Y*

12.99%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RC vs. ARCC — Risk-Adjusted Performance Rank

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

RC
The Risk-Adjusted Performance Rank of RC is 99
Overall Rank
The Sharpe Ratio Rank of RC is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of RC is 1414
Sortino Ratio Rank
The Omega Ratio Rank of RC is 1010
Omega Ratio Rank
The Calmar Ratio Rank of RC is 1313
Calmar Ratio Rank
The Martin Ratio Rank of RC is 33
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 8787
Overall Rank
The Sharpe Ratio Rank of ARCC is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 8181
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.90, compared to the broader market-2.00-1.000.001.002.003.00
RC: -0.90
ARCC: 1.28
The chart of Sortino ratio for RC, currently valued at -1.04, compared to the broader market-6.00-4.00-2.000.002.004.00
RC: -1.04
ARCC: 1.78
The chart of Omega ratio for RC, currently valued at 0.83, compared to the broader market0.501.001.502.00
RC: 0.83
ARCC: 1.24
The chart of Calmar ratio for RC, currently valued at -0.66, compared to the broader market0.001.002.003.004.005.00
RC: -0.66
ARCC: 1.73
The chart of Martin ratio for RC, currently valued at -1.80, compared to the broader market-5.000.005.0010.0015.0020.00
RC: -1.80
ARCC: 7.09

The current RC Sharpe Ratio is -0.90, which is lower than the ARCC Sharpe Ratio of 1.28. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.90
1.28
RC
ARCC

Dividends

RC vs. ARCC - Dividend Comparison

RC's dividend yield for the trailing twelve months is around 17.96%, more than ARCC's 8.61% yield.


TTM20242023202220212020201920182017201620152014
RC
Ready Capital Corporation
17.96%16.13%14.24%14.90%10.62%10.44%10.38%11.35%9.77%13.75%10.61%9.28%
ARCC
Ares Capital Corporation
8.61%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-50.68%
-4.24%
RC
ARCC

Volatility

RC vs. ARCC - Volatility Comparison

Ready Capital Corporation (RC) has a higher volatility of 11.58% compared to Ares Capital Corporation (ARCC) at 6.61%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
11.58%
6.61%
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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