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.
TSCFY vs. ARCC
Compare and contrast key facts about TISCO Financial Group PCL ADR (TSCFY) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSCFY or ARCC.
Performance
TSCFY vs. ARCC - Performance Comparison
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Key characteristics
TSCFY:
0.97
ARCC:
0.62
TSCFY:
2.03
ARCC:
1.01
TSCFY:
2.41
ARCC:
1.15
TSCFY:
2.14
ARCC:
0.70
TSCFY:
4.12
ARCC:
2.69
TSCFY:
7.11%
ARCC:
4.89%
TSCFY:
29.45%
ARCC:
20.81%
TSCFY:
-39.12%
ARCC:
-79.40%
TSCFY:
0.00%
ARCC:
-5.27%
Fundamentals
TSCFY:
$2.44B
ARCC:
$15.31B
TSCFY:
$2.59
ARCC:
$2.05
TSCFY:
11.78
ARCC:
10.76
TSCFY:
39.44
ARCC:
3.95
TSCFY:
0.14
ARCC:
5.07
TSCFY:
1.79
ARCC:
1.12
TSCFY:
$21.42B
ARCC:
$2.13B
TSCFY:
$18.97B
ARCC:
$2.04B
TSCFY:
$2.13B
ARCC:
$1.83B
Returns By Period
In the year-to-date period, TSCFY achieves a 24.21% return, which is significantly higher than ARCC's 3.04% return. Over the past 10 years, TSCFY has outperformed ARCC with an annualized return of 18.63%, while ARCC has yielded a comparatively lower 13.16% annualized return.
TSCFY
24.21%
0.00%
24.21%
29.27%
14.39%
15.13%
18.63%
ARCC
3.04%
8.41%
4.09%
11.96%
15.05%
19.17%
13.16%
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Risk-Adjusted Performance
TSCFY vs. ARCC — Risk-Adjusted Performance Rank
TSCFY
ARCC
TSCFY vs. ARCC - Risk-Adjusted Performance 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.
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Dividends
TSCFY vs. ARCC - Dividend Comparison
TSCFY's dividend yield for the trailing twelve months is around 7.58%, less than ARCC's 8.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCFY TISCO Financial Group PCL ADR | 7.58% | 8.46% | 10.52% | 8.39% | 6.92% | 8.84% | 6.68% | 9.11% | 5.96% | 3.95% | 5.54% | 4.93% |
ARCC Ares Capital Corporation | 8.71% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
TSCFY vs. ARCC - Drawdown Comparison
The maximum TSCFY drawdown since its inception was -39.12%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for TSCFY and ARCC.
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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 5.18%. 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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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