RITM vs. ARCC
Compare and contrast key facts about Rithm Capital Corp. (RITM) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RITM or ARCC.
Key characteristics
| RITM | ARCC | |
|---|---|---|
| YTD Return | 7.62% | 15.30% |
| 1Y Return | 16.66% | 19.78% |
| 3Y Return (Ann) | 8.99% | 11.19% |
| 5Y Return (Ann) | 2.40% | 13.32% |
| 10Y Return (Ann) | 9.62% | 13.09% |
| Sharpe Ratio | 1.13 | 1.82 |
| Sortino Ratio | 1.56 | 2.56 |
| Omega Ratio | 1.20 | 1.33 |
| Calmar Ratio | 1.04 | 2.98 |
| Martin Ratio | 4.95 | 12.61 |
| Ulcer Index | 4.24% | 1.64% |
| Daily Std Dev | 18.63% | 11.38% |
| Max Drawdown | -81.11% | -79.36% |
| Current Drawdown | -8.02% | -0.83% |
Fundamentals
| RITM | ARCC | |
|---|---|---|
| Market Cap | $5.58B | $13.91B |
| EPS | $0.98 | $2.60 |
| PE Ratio | 10.95 | 8.28 |
| Total Revenue (TTM) | $1.44B | $2.34B |
| Gross Profit (TTM) | $661.28M | $1.99B |
| EBITDA (TTM) | -$221.66M | $1.30B |
Correlation
The correlation between RITM and ARCC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RITM vs. ARCC - Performance Comparison
In the year-to-date period, RITM achieves a 7.62% return, which is significantly lower than ARCC's 15.30% return. Over the past 10 years, RITM has underperformed ARCC with an annualized return of 9.62%, while ARCC has yielded a comparatively higher 13.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RITM vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rithm Capital Corp. (RITM) 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.
Dividends
RITM vs. ARCC - Dividend Comparison
RITM's dividend yield for the trailing twelve months is around 9.31%, more than ARCC's 8.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RITM Rithm Capital Corp. | 9.31% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% | 12.37% | 6.36% |
ARCC Ares Capital Corporation | 8.91% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
Drawdowns
RITM vs. ARCC - Drawdown Comparison
The maximum RITM drawdown since its inception was -81.11%, roughly equal to the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for RITM and ARCC. For additional features, visit the drawdowns tool.
Volatility
RITM vs. ARCC - Volatility Comparison
Rithm Capital Corp. (RITM) has a higher volatility of 4.69% compared to Ares Capital Corporation (ARCC) at 3.27%. This indicates that RITM'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.
Financials
RITM vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Rithm Capital Corp. 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