TOU.TO vs. ARCC
Compare and contrast key facts about Tourmaline Oil Corp. (TOU.TO) and Ares Capital Corporation (ARCC).
Performance
TOU.TO vs. ARCC - Performance Comparison
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TOU.TO vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOU.TO Tourmaline Oil Corp. | 4.40% | -2.47% | 17.80% | -3.54% | 88.19% | 147.05% | 17.24% | -7.69% | -24.08% | -36.56% |
ARCC Ares Capital Corporation | -8.82% | -3.57% | 30.07% | 17.39% | 3.01% | 34.90% | -0.84% | 24.84% | 18.04% | -2.16% |
Different Trading Currencies
TOU.TO is traded in CAD, while ARCC is traded in USD. To make them comparable, the ARCC values have been converted to CAD using the latest available exchange rates.
Fundamentals
TOU.TO:
CA$24.69B
ARCC:
$12.39B
TOU.TO:
CA$0.68
ARCC:
$1.64
TOU.TO:
93.64
ARCC:
10.82
TOU.TO:
4.71
ARCC:
6.60
TOU.TO:
1.60
ARCC:
0.87
TOU.TO:
CA$5.22B
ARCC:
$1.88B
TOU.TO:
CA$580.02M
ARCC:
$1.18B
TOU.TO:
CA$3.31B
ARCC:
$1.08B
Returns By Period
In the year-to-date period, TOU.TO achieves a 4.40% return, which is significantly higher than ARCC's -8.82% return. Over the past 10 years, TOU.TO has outperformed ARCC with an annualized return of 14.50%, while ARCC has yielded a comparatively lower 12.47% annualized return.
TOU.TO
- 1D
- -4.18%
- 1M
- 0.06%
- YTD
- 4.40%
- 6M
- 6.15%
- 1Y
- -5.04%
- 3Y*
- 10.70%
- 5Y*
- 29.73%
- 10Y*
- 14.50%
ARCC
- 1D
- -1.75%
- 1M
- -2.48%
- YTD
- -8.82%
- 6M
- -7.65%
- 1Y
- -15.12%
- 3Y*
- 9.77%
- 5Y*
- 10.63%
- 10Y*
- 12.47%
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Return for Risk
TOU.TO vs. ARCC — Risk / Return Rank
TOU.TO
ARCC
TOU.TO vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tourmaline Oil Corp. (TOU.TO) 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.
| TOU.TO | ARCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | -0.65 | +0.47 |
Sortino ratioReturn per unit of downside risk | -0.06 | -0.80 | +0.75 |
Omega ratioGain probability vs. loss probability | 0.99 | 0.90 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | -0.78 | +0.59 |
Martin ratioReturn relative to average drawdown | -0.34 | -1.60 | +1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TOU.TO | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | -0.65 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.57 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.52 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.82 | -0.51 |
Correlation
The correlation between TOU.TO and ARCC is 0.10, 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.
Dividends
TOU.TO vs. ARCC - Dividend Comparison
TOU.TO's dividend yield for the trailing twelve months is around 4.62%, less than ARCC's 10.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOU.TO Tourmaline Oil Corp. | 4.62% | 5.36% | 4.99% | 10.99% | 11.56% | 3.48% | 2.91% | 3.02% | 2.18% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 10.83% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
Drawdowns
TOU.TO vs. ARCC - Drawdown Comparison
The maximum TOU.TO drawdown since its inception was -87.67%, which is greater than ARCC's maximum drawdown of -52.90%. Use the drawdown chart below to compare losses from any high point for TOU.TO and ARCC.
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Drawdown Indicators
| TOU.TO | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.67% | -79.36% | -8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -19.32% | -19.35% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -21.76% | -10.74% |
Max Drawdown (10Y)Largest decline over 10 years | -81.36% | -56.77% | -24.59% |
Current DrawdownCurrent decline from peak | -8.23% | -18.05% | +9.82% |
Average DrawdownAverage peak-to-trough decline | -31.46% | -9.07% | -22.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.84% | 9.40% | +1.44% |
Volatility
TOU.TO vs. ARCC - Volatility Comparison
Tourmaline Oil Corp. (TOU.TO) has a higher volatility of 11.55% compared to Ares Capital Corporation (ARCC) at 7.00%. This indicates that TOU.TO'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.
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Volatility by Period
| TOU.TO | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 7.00% | +4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 18.97% | 15.22% | +3.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.89% | 23.21% | +4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.79% | 18.63% | +13.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.82% | 24.24% | +11.58% |
Financials
TOU.TO vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Tourmaline Oil 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
TOU.TO vs. ARCC - Profitability Comparison
TOU.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tourmaline Oil Corp. reported a gross profit of -796.18M and revenue of 1.53B. Therefore, the gross margin over that period was -51.9%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a gross profit of 43.48M and revenue of 202.00M. Therefore, the gross margin over that period was 21.5%.
TOU.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tourmaline Oil Corp. reported an operating income of -854.77M and revenue of 1.53B, resulting in an operating margin of -55.8%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported an operating income of 26.85M and revenue of 202.00M, resulting in an operating margin of 13.3%.
TOU.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tourmaline Oil Corp. reported a net income of -655.00M and revenue of 1.53B, resulting in a net margin of -42.7%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a net income of 142.36M and revenue of 202.00M, resulting in a net margin of 70.5%.