TSCFY vs. ARCC

Last updated Apr 1, 2026

Compare and contrast key facts about TISCO Financial Group PCL ADR (TSCFY) and Ares Capital Corporation (ARCC).

Performance

TSCFY vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TISCO Financial Group PCL ADR (TSCFY) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

TSCFY vs. ARCC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TSCFY TISCO Financial Group PCL ADR	0.00%	26.78%	3.89%	21.46%	-7.61%	14.98%	-11.36%	122.34%
ARCC Ares Capital Corporation	-8.49%	1.07%	19.78%	20.03%	-3.84%	36.14%	0.86%	14.14%

Fundamentals

EPS TSCFY : $225.38 ARCC : $1.64
PE Ratio TSCFY : 0.14 ARCC : 11.00
PEG Ratio TSCFY : 0.00 ARCC : 1.65
PS Ratio TSCFY : 0.04 ARCC : 6.71
Total Revenue (TTM) TSCFY : $24.45B ARCC : $1.88B
Gross Profit (TTM) TSCFY : $13.68B ARCC : $1.18B
EBITDA (TTM) TSCFY : $8.68B ARCC : $1.08B

Returns By Period

TSCFY

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 2.07%
• 1Y: 17.72%
• 3Y*: 10.19%
• 5Y*: 11.19%
• 10Y*: —

ARCC

• 1D: 1.58%
• 1M: -0.58%
• YTD: -8.49%
• 6M: -7.16%
• 1Y: -10.69%
• 3Y*: 9.35%
• 5Y*: 8.75%
• 10Y*: 11.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TSCFY vs. ARCC — Risk / Return Rank

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

TSCFY

TSCFY Risk / Return Rank: 79
TSCFY Sharpe Ratio Rank: 66
TSCFY Sortino Ratio Rank: 65
TSCFY Omega Ratio Rank: 83
TSCFY Calmar Ratio Rank: 89
TSCFY Martin Ratio Rank: 93

ARCC

ARCC Risk / Return Rank: 21
ARCC Sharpe Ratio Rank: 22
ARCC Sortino Ratio Rank: 20
ARCC Omega Ratio Rank: 20
ARCC Calmar Ratio Rank: 25
ARCC Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSCFY vs. ARCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TISCO Financial Group PCL ADR (TSCFY) 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.

	TSCFY	ARCC	Difference
Sharpe ratio Return per unit of total volatility	0.72	-0.46	+1.18
Sortino ratio Return per unit of downside risk	1.42	-0.51	+1.92
Omega ratio Gain probability vs. loss probability	1.32	0.93	+0.39
Calmar ratio Return relative to maximum drawdown	3.71	-0.54	+4.25
Martin ratio Return relative to average drawdown	14.19	-1.12	+15.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TSCFY vs. ARCC - Sharpe Ratio Comparison

The current TSCFY Sharpe Ratio is 0.72, which is higher than the ARCC Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of TSCFY 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.

Sharpe Ratios by Period

	TSCFY	ARCC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	-0.46	+1.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	0.44	+0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.37	+0.13

Correlation

The correlation between TSCFY and ARCC is 0.00, 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

TSCFY vs. ARCC - Dividend Comparison

TSCFY's dividend yield for the trailing twelve months is around 7.59%, less than ARCC's 10.65% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TSCFY TISCO Financial Group PCL ADR	7.59%	7.59%	8.41%	10.36%	8.63%	7.21%	7.92%	0.00%	0.00%	0.00%	0.00%	0.00%
ARCC Ares Capital Corporation	10.65%	9.49%	8.77%	9.59%	10.12%	7.65%	9.47%	9.01%	9.88%	9.67%	9.22%	11.02%

Drawdowns

TSCFY vs. ARCC - Drawdown Comparison

The maximum TSCFY drawdown since its inception was -34.84%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for TSCFY and ARCC.

Drawdown Indicators

	TSCFY	ARCC	Difference
Max Drawdown Largest peak-to-trough decline	-34.84%	-79.36%	+44.52%
Max Drawdown (1Y) Largest decline over 1 year	-4.78%	-19.35%	+14.57%
Max Drawdown (5Y) Largest decline over 5 years	-13.96%	-21.76%	+7.80%
Max Drawdown (10Y) Largest decline over 10 years	—	-56.77%	—
Current Drawdown Current decline from peak	0.00%	-16.71%	+16.71%
Average Drawdown Average peak-to-trough decline	-8.85%	-9.07%	+0.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.25%	9.33%	-8.08%

Volatility

TSCFY vs. ARCC - Volatility Comparison

TISCO Financial Group PCL ADR (TSCFY) has a higher volatility of 7.08% compared to Ares Capital Corporation (ARCC) at 6.61%. This indicates that TSCFY'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.

Volatility by Period

	TSCFY	ARCC	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.08%	6.61%	+0.47%
Volatility (6M) Calculated over the trailing 6-month period	16.08%	15.16%	+0.92%
Volatility (1Y) Calculated over the trailing 1-year period	24.89%	23.48%	+1.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.33%	19.88%	+4.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.47%	25.53%	+20.94%

Financials

TSCFY vs. ARCC - Profitability Comparison

The chart below illustrates the profitability comparison between TISCO Financial Group PCL ADR and Ares Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TSCFY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TISCO Financial Group PCL ADR reported a gross profit of 0.00 and revenue of 6.03B. Therefore, the gross margin over that period was 0.0%.

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%.

TSCFY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TISCO Financial Group PCL ADR reported an operating income of 1.97B and revenue of 6.03B, resulting in an operating margin of 32.7%.

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%.

TSCFY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TISCO Financial Group PCL ADR reported a net income of 1.61B and revenue of 6.03B, resulting in a net margin of 26.7%.

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%.