UAN vs. ARCC
Compare and contrast key facts about CVR Partners, LP (UAN) and Ares Capital Corporation (ARCC).
Performance
UAN vs. ARCC - Performance Comparison
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UAN vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UAN CVR Partners, LP | 21.36% | 54.09% | 27.18% | -13.80% | 43.68% | 452.88% | -48.32% | 1.48% | 3.66% | -45.19% |
ARCC Ares Capital Corporation | -9.97% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Fundamentals
UAN:
$1.31B
ARCC:
$12.39B
UAN:
$9.33
ARCC:
$1.64
UAN:
13.28
ARCC:
10.82
UAN:
0.23
ARCC:
1.62
UAN:
2.16
ARCC:
6.60
UAN:
4.93
ARCC:
0.87
UAN:
$606.04M
ARCC:
$1.88B
UAN:
$56.63M
ARCC:
$1.18B
UAN:
$226.53M
ARCC:
$1.08B
Returns By Period
In the year-to-date period, UAN achieves a 21.36% return, which is significantly higher than ARCC's -9.97% return. Over the past 10 years, UAN has outperformed ARCC with an annualized return of 14.34%, while ARCC has yielded a comparatively lower 11.74% annualized return.
UAN
- 1D
- -2.16%
- 1M
- 17.04%
- YTD
- 21.36%
- 6M
- 43.72%
- 1Y
- 82.86%
- 3Y*
- 28.04%
- 5Y*
- 42.12%
- 10Y*
- 14.34%
ARCC
- 1D
- -1.61%
- 1M
- -4.04%
- YTD
- -9.97%
- 6M
- -7.39%
- 1Y
- -12.64%
- 3Y*
- 8.76%
- 5Y*
- 8.39%
- 10Y*
- 11.74%
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Return for Risk
UAN vs. ARCC — Risk / Return Rank
UAN
ARCC
UAN vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CVR Partners, LP (UAN) 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.
| UAN | ARCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.17 | -0.54 | +2.71 |
Sortino ratioReturn per unit of downside risk | 2.65 | -0.63 | +3.28 |
Omega ratioGain probability vs. loss probability | 1.45 | 0.92 | +0.53 |
Calmar ratioReturn relative to maximum drawdown | 4.51 | -0.63 | +5.14 |
Martin ratioReturn relative to average drawdown | 16.31 | -1.29 | +17.60 |
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
| UAN | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | -0.54 | +2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.42 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.46 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.37 | -0.23 |
Correlation
The correlation between UAN and ARCC is 0.25, 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
UAN vs. ARCC - Dividend Comparison
UAN's dividend yield for the trailing twelve months is around 8.50%, less than ARCC's 10.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAN CVR Partners, LP | 8.50% | 11.63% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% |
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
UAN vs. ARCC - Drawdown Comparison
The maximum UAN drawdown since its inception was -96.77%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for UAN and ARCC.
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Drawdown Indicators
| UAN | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.77% | -79.36% | -17.41% |
Max Drawdown (1Y)Largest decline over 1 year | -18.77% | -19.35% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -49.19% | -21.76% | -27.43% |
Max Drawdown (10Y)Largest decline over 10 years | -92.85% | -56.77% | -36.08% |
Current DrawdownCurrent decline from peak | -10.84% | -18.05% | +7.21% |
Average DrawdownAverage peak-to-trough decline | -48.06% | -9.07% | -38.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 9.40% | -4.21% |
Volatility
UAN vs. ARCC - Volatility Comparison
CVR Partners, LP (UAN) has a higher volatility of 23.05% compared to Ares Capital Corporation (ARCC) at 6.78%. This indicates that UAN'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
| UAN | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.05% | 6.78% | +16.27% |
Volatility (6M)Calculated over the trailing 6-month period | 33.69% | 15.24% | +18.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.38% | 23.54% | +14.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.31% | 19.89% | +24.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.71% | 25.53% | +29.18% |
Financials
UAN vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between CVR Partners, LP 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
UAN vs. ARCC - Profitability Comparison
UAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CVR Partners, LP reported a gross profit of -75.58M and revenue of 131.06M. Therefore, the gross margin over that period was -57.7%.
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%.
UAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CVR Partners, LP reported an operating income of -2.89M and revenue of 131.06M, resulting in an operating margin of -2.2%.
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%.
UAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CVR Partners, LP reported a net income of -10.27M and revenue of 131.06M, resulting in a net margin of -7.8%.
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%.