THQ vs. ARCC

In the year-to-date period, THQ achieves a 4.89% return, which is significantly higher than ARCC's -1.35% return. Over the past 10 years, THQ has underperformed ARCC with an annualized return of 7.26%, while ARCC has yielded a comparatively higher 12.38% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Abrdn Healthcare Opportunities Fund (THQ) 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.

The current THQ Sharpe Ratio is 0.50, which is comparable to the ARCC Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of THQ 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.

THQ's dividend yield for the trailing twelve months is around 11.31%, more than ARCC's 9.10% yield.

The maximum THQ drawdown since its inception was -39.34%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for THQ and ARCC. For additional features, visit the drawdowns tool.

The current volatility for Abrdn Healthcare Opportunities Fund (THQ) is 12.37%, while Ares Capital Corporation (ARCC) has a volatility of 15.61%. This indicates that THQ experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.