TSLX vs. ARCC
Compare and contrast key facts about Sixth Street Specialty Lending, Inc. (TSLX) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLX or ARCC.
Correlation
The correlation between TSLX and ARCC is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TSLX vs. ARCC - Performance Comparison
Key characteristics
TSLX:
0.89
ARCC:
1.71
TSLX:
1.29
ARCC:
2.39
TSLX:
1.16
ARCC:
1.31
TSLX:
1.43
ARCC:
2.86
TSLX:
4.11
ARCC:
11.81
TSLX:
3.00%
ARCC:
1.68%
TSLX:
13.89%
ARCC:
11.61%
TSLX:
-50.27%
ARCC:
-79.36%
TSLX:
-0.64%
ARCC:
-1.86%
Fundamentals
TSLX:
$1.93B
ARCC:
$13.76B
TSLX:
$2.06
ARCC:
$2.60
TSLX:
10.04
ARCC:
8.19
TSLX:
1.27
ARCC:
3.95
TSLX:
$396.71M
ARCC:
$2.46B
TSLX:
$115.82B
ARCC:
$2.10B
TSLX:
$115.63B
ARCC:
$1.13B
Returns By Period
In the year-to-date period, TSLX achieves a 9.65% return, which is significantly lower than ARCC's 16.99% return. Over the past 10 years, TSLX has outperformed ARCC with an annualized return of 14.18%, while ARCC has yielded a comparatively lower 13.47% annualized return.
TSLX
9.65%
4.63%
4.05%
11.14%
12.50%
14.18%
ARCC
16.99%
0.30%
8.72%
19.43%
13.15%
13.47%
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Risk-Adjusted Performance
TSLX vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sixth Street Specialty Lending, Inc. (TSLX) 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.
Dividends
TSLX vs. ARCC - Dividend Comparison
TSLX's dividend yield for the trailing twelve months is around 12.14%, more than ARCC's 8.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLX Sixth Street Specialty Lending, Inc. | 12.14% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 10.81% | 8.35% | 9.62% | 9.10% | 0.00% |
ARCC Ares Capital Corporation | 8.98% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
Drawdowns
TSLX vs. ARCC - Drawdown Comparison
The maximum TSLX drawdown since its inception was -50.27%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for TSLX and ARCC. For additional features, visit the drawdowns tool.
Volatility
TSLX vs. ARCC - Volatility Comparison
Sixth Street Specialty Lending, Inc. (TSLX) has a higher volatility of 3.79% compared to Ares Capital Corporation (ARCC) at 3.34%. This indicates that TSLX'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.
Financials
TSLX vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Sixth Street Specialty Lending, Inc. 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