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 0.27, 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.
Performance
UAN vs. ARCC - Performance Comparison
Key characteristics
UAN:
1.09
ARCC:
2.22
UAN:
2.02
ARCC:
3.06
UAN:
1.24
ARCC:
1.40
UAN:
0.79
ARCC:
3.73
UAN:
2.97
ARCC:
15.48
UAN:
12.16%
ARCC:
1.68%
UAN:
32.98%
ARCC:
11.68%
UAN:
-96.77%
ARCC:
-79.36%
UAN:
-21.30%
ARCC:
0.00%
Fundamentals
UAN:
$755.73M
ARCC:
$15.55B
UAN:
$4.97
ARCC:
$2.62
UAN:
14.39
ARCC:
8.85
UAN:
-1.30
ARCC:
3.95
UAN:
$385.77M
ARCC:
$2.01B
UAN:
$85.70M
ARCC:
$1.85B
UAN:
$128.91M
ARCC:
$703.00M
Returns By Period
In the year-to-date period, UAN achieves a 10.51% return, which is significantly higher than ARCC's 5.89% return. Over the past 10 years, UAN has underperformed ARCC with an annualized return of 6.89%, while ARCC has yielded a comparatively higher 14.32% annualized return.
UAN
10.51%
13.33%
11.72%
38.22%
39.22%
6.89%
ARCC
5.89%
9.70%
17.13%
24.78%
14.65%
14.32%
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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.
Dividends
UAN vs. ARCC - Dividend Comparison
UAN's dividend yield for the trailing twelve months is around 7.97%, less than ARCC's 8.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAN CVR Partners, LP | 7.97% | 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 | 8.28% | 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 -79.36%. Use the drawdown chart below to compare losses from any high point for UAN and ARCC. For additional features, visit the drawdowns tool.
Volatility
UAN vs. ARCC - Volatility Comparison
CVR Partners, LP (UAN) has a higher volatility of 7.11% compared to Ares Capital Corporation (ARCC) at 3.89%. 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.
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