UAN vs. ARCC
Compare and contrast key facts about CVR Partners, LP (UAN) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAN or ARCC.
Correlation
The correlation between UAN and ARCC is 0.53, 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
UAN vs. ARCC - Performance Comparison
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Key characteristics
UAN:
0.33
ARCC:
0.59
UAN:
0.87
ARCC:
0.96
UAN:
1.11
ARCC:
1.15
UAN:
0.34
ARCC:
0.65
UAN:
1.09
ARCC:
2.59
UAN:
12.52%
ARCC:
4.74%
UAN:
29.47%
ARCC:
20.66%
UAN:
-96.77%
ARCC:
-79.40%
UAN:
-19.90%
ARCC:
-6.90%
Fundamentals
UAN:
$853.28M
ARCC:
$14.92B
UAN:
$7.13
ARCC:
$2.04
UAN:
11.32
ARCC:
10.60
UAN:
-1.30
ARCC:
3.95
UAN:
1.58
ARCC:
4.94
UAN:
2.83
ARCC:
1.10
UAN:
$540.53M
ARCC:
$2.13B
UAN:
$133.93M
ARCC:
$2.04B
UAN:
$132.59M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, UAN achieves a 12.48% return, which is significantly higher than ARCC's 1.26% return. Over the past 10 years, UAN has underperformed ARCC with an annualized return of 3.35%, while ARCC has yielded a comparatively higher 13.11% annualized return.
UAN
12.48%
14.11%
18.14%
9.74%
78.26%
3.35%
ARCC
1.26%
7.44%
5.00%
12.11%
21.17%
13.11%
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Risk-Adjusted Performance
UAN vs. ARCC — Risk-Adjusted Performance Rank
UAN
ARCC
UAN vs. ARCC - Risk-Adjusted Performance 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.
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Dividends
UAN vs. ARCC - Dividend Comparison
UAN's dividend yield for the trailing twelve months is around 8.74%, less than ARCC's 8.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAN CVR Partners, LP | 8.74% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% |
ARCC Ares Capital Corporation | 8.86% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
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 -79.40%. Use the drawdown chart below to compare losses from any high point for UAN and ARCC. For additional features, visit the drawdowns tool.
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Volatility
UAN vs. ARCC - Volatility Comparison
The current volatility for CVR Partners, LP (UAN) is 4.58%, while Ares Capital Corporation (ARCC) has a volatility of 6.85%. This indicates that UAN 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
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 May 2025, CVR Partners, LP reported a gross profit of 42.44M and revenue of 142.87M. Therefore, the gross margin over that period was 29.7%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
UAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported an operating income of 34.59M and revenue of 142.87M, resulting in an operating margin of 24.2%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
UAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported a net income of 27.09M and revenue of 142.87M, resulting in a net margin of 19.0%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.