TSCFY vs. ARCC
TSCFY (TISCO Financial Group PCL ADR) and ARCC (Ares Capital Corporation) are both stocks. Both are in the Financial Services sector — TSCFY in Banks - Regional, ARCC in Asset Management. Over the past 5 years, TSCFY returned 8.21%/yr vs 8.64%/yr for ARCC. At a 0.01 correlation, their price movements are largely independent.
Performance
TSCFY vs. ARCC - Performance Comparison
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Returns By Period
In the year-to-date period, TSCFY achieves a 6.14% return, which is significantly higher than ARCC's -5.14% return.
TSCFY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 6.14%
- 6M
- 6.14%
- 1Y
- 8.34%
- 3Y*
- 12.61%
- 5Y*
- 8.21%
- 10Y*
- —
ARCC
- 1D
- -1.53%
- 1M
- -2.61%
- YTD
- -5.14%
- 6M
- -5.66%
- 1Y
- -6.58%
- 3Y*
- 9.07%
- 5Y*
- 8.64%
- 10Y*
- 12.56%
TSCFY vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TSCFY TISCO Financial Group PCL ADR | 6.14% | 26.78% | 3.89% | 21.46% | -7.61% | 14.98% | -11.36% | 122.34% |
ARCC Ares Capital Corporation | -5.14% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 14.14% |
Correlation
The correlation between TSCFY and ARCC is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2019 | 0.01 |
Fundamentals
TSCFY:
$2.44B
ARCC:
$13.41B
TSCFY:
$153.88
ARCC:
$1.63
TSCFY:
0.20
ARCC:
11.46
TSCFY:
0.00
ARCC:
1.72
TSCFY:
0.05
ARCC:
5.01
TSCFY:
$24.99B
ARCC:
$2.63B
TSCFY:
$18.18B
ARCC:
$1.86B
TSCFY:
$8.92B
ARCC:
$2.05B
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Return for Risk
TSCFY vs. ARCC — Risk / Return Rank
TSCFY
ARCC
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 ratioReturn per unit of total volatility | 0.43 | -0.36 | +0.79 |
Sortino ratioReturn per unit of downside risk | 0.78 | -0.38 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.95 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | -0.34 | +2.09 |
Martin ratioReturn relative to average drawdown | 10.30 | -0.63 | +10.92 |
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
| TSCFY | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | -0.36 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.43 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.37 | +0.15 |
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.
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Drawdown Indicators
| TSCFY | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.84% | -79.36% | +44.52% |
Max Drawdown (1Y)Largest decline over 1 year | -4.77% | -19.35% | +14.58% |
Max Drawdown (3Y)Largest decline over 3 years | -13.65% | -19.35% | +5.70% |
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 DrawdownCurrent decline from peak | 0.00% | -13.66% | +13.66% |
Average DrawdownAverage peak-to-trough decline | -8.59% | -9.10% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 10.48% | -9.67% |
Volatility
TSCFY vs. ARCC - Volatility Comparison
The current volatility for TISCO Financial Group PCL ADR (TSCFY) is 0.00%, while Ares Capital Corporation (ARCC) has a volatility of 3.94%. This indicates that TSCFY 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.
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Volatility by Period
| TSCFY | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.94% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 13.42% | 14.71% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.75% | 18.40% | +1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.57% | 19.96% | +3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.86% | 25.58% | +20.28% |
Dividends
TSCFY vs. ARCC - Dividend Comparison
TSCFY's dividend yield for the trailing twelve months is around 7.81%, less than ARCC's 10.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.28% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
TSCFY TISCO Financial Group PCL ADR | 7.81% | 7.59% | 8.41% | 10.36% | 8.63% | 7.21% | 7.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TSCFY vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between TISCO Financial Group PCL ADR 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
TSCFY vs. ARCC - Profitability Comparison
TSCFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TISCO Financial Group PCL ADR reported a gross profit of 4.66B and revenue of 6.49B. Therefore, the gross margin over that period was 71.7%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported a gross profit of 550.00M and revenue of 763.00M. Therefore, the gross margin over that period was 72.1%.
TSCFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TISCO Financial Group PCL ADR reported an operating income of 2.23B and revenue of 6.49B, resulting in an operating margin of 34.4%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported an operating income of 404.00M and revenue of 763.00M, resulting in an operating margin of 53.0%.
TSCFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TISCO Financial Group PCL ADR reported a net income of 1.79B and revenue of 6.49B, resulting in a net margin of 27.6%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported a net income of 92.00M and revenue of 763.00M, resulting in a net margin of 12.1%.
Frequently Asked Questions
TSCFY and ARCC have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCC has higher volatility (3.94%) compared to TSCFY (0.00%). In terms of maximum drawdown, TSCFY dropped -34.84% vs ARCC's -79.36%.
TSCFY currently has the higher Sharpe Ratio (0.43 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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