SEVN vs. ARCC
Compare and contrast key facts about Seven Hills Realty Trust (SEVN) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEVN or ARCC.
Correlation
The correlation between SEVN and ARCC is 0.27, 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.
Performance
SEVN vs. ARCC - Performance Comparison
Loading data...
Key characteristics
SEVN:
0.13
ARCC:
0.50
SEVN:
0.19
ARCC:
0.84
SEVN:
1.03
ARCC:
1.13
SEVN:
-0.00
ARCC:
0.56
SEVN:
-0.01
ARCC:
2.18
SEVN:
7.40%
ARCC:
4.82%
SEVN:
28.92%
ARCC:
20.78%
SEVN:
-39.88%
ARCC:
-79.40%
SEVN:
-12.28%
ARCC:
-7.55%
Fundamentals
SEVN:
$173.35M
ARCC:
$14.95B
SEVN:
$1.16
ARCC:
$2.04
SEVN:
10.03
ARCC:
10.55
SEVN:
5.76
ARCC:
4.95
SEVN:
0.64
ARCC:
1.12
SEVN:
$40.74M
ARCC:
$2.13B
SEVN:
$37.05M
ARCC:
$2.04B
SEVN:
$23.33M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, SEVN achieves a -5.66% return, which is significantly lower than ARCC's 0.56% return.
SEVN
-5.66%
1.04%
-5.08%
3.66%
15.02%
N/A
N/A
ARCC
0.56%
5.49%
3.32%
10.29%
16.30%
18.64%
12.91%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SEVN vs. ARCC — Risk-Adjusted Performance Rank
SEVN
ARCC
SEVN vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seven Hills Realty Trust (SEVN) 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.
Loading data...
Dividends
SEVN vs. ARCC - Dividend Comparison
SEVN's dividend yield for the trailing twelve months is around 11.99%, more than ARCC's 8.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEVN Seven Hills Realty Trust | 11.99% | 10.70% | 10.82% | 11.00% | 4.34% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 8.92% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
SEVN vs. ARCC - Drawdown Comparison
The maximum SEVN drawdown since its inception was -39.88%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for SEVN and ARCC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SEVN vs. ARCC - Volatility Comparison
Seven Hills Realty Trust (SEVN) has a higher volatility of 8.44% compared to Ares Capital Corporation (ARCC) at 6.03%. This indicates that SEVN'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.
Loading data...
Financials
SEVN vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Seven Hills Realty Trust 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
SEVN vs. ARCC - Profitability Comparison
SEVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Seven Hills Realty Trust reported a gross profit of 7.59M and revenue of 7.59M. Therefore, the gross margin over that period was 100.0%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
SEVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Seven Hills Realty Trust reported an operating income of 6.63M and revenue of 7.59M, resulting in an operating margin of 87.3%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
SEVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Seven Hills Realty Trust reported a net income of 4.53M and revenue of 7.59M, resulting in a net margin of 59.7%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.