WASH vs. ARCC
Compare and contrast key facts about Washington Trust Bancorp, Inc. (WASH) and Ares Capital Corporation (ARCC).
Performance
WASH vs. ARCC - Performance Comparison
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WASH vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WASH Washington Trust Bancorp, Inc. | 15.42% | 1.69% | 2.68% | -26.09% | -12.49% | 30.86% | -11.78% | 17.70% | -7.75% | -2.21% |
ARCC Ares Capital Corporation | -8.49% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Fundamentals
WASH:
$641.06M
ARCC:
$12.60B
WASH:
$2.71
ARCC:
$1.64
WASH:
12.33
ARCC:
11.00
WASH:
1.67
ARCC:
6.71
WASH:
1.18
ARCC:
0.88
WASH:
$385.88M
ARCC:
$1.88B
WASH:
$154.20M
ARCC:
$1.18B
WASH:
$70.64M
ARCC:
$1.08B
Returns By Period
In the year-to-date period, WASH achieves a 15.42% return, which is significantly higher than ARCC's -8.49% return. Over the past 10 years, WASH has underperformed ARCC with an annualized return of 3.95%, while ARCC has yielded a comparatively higher 11.92% annualized return.
WASH
- 1D
- 1.67%
- 1M
- -0.68%
- YTD
- 15.42%
- 6M
- 20.35%
- 1Y
- 17.11%
- 3Y*
- 6.06%
- 5Y*
- -2.74%
- 10Y*
- 3.95%
ARCC
- 1D
- 1.58%
- 1M
- -0.58%
- YTD
- -8.49%
- 6M
- -7.16%
- 1Y
- -10.69%
- 3Y*
- 9.35%
- 5Y*
- 8.75%
- 10Y*
- 11.92%
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Return for Risk
WASH vs. ARCC — Risk / Return Rank
WASH
ARCC
WASH vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Washington Trust Bancorp, Inc. (WASH) 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.
| WASH | ARCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | -0.46 | +1.00 |
Sortino ratioReturn per unit of downside risk | 1.02 | -0.51 | +1.52 |
Omega ratioGain probability vs. loss probability | 1.13 | 0.93 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | -0.54 | +1.70 |
Martin ratioReturn relative to average drawdown | 2.49 | -1.12 | +3.62 |
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
| WASH | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | -0.46 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.44 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.47 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.37 | -0.13 |
Correlation
The correlation between WASH and ARCC is 0.42, 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.
Dividends
WASH vs. ARCC - Dividend Comparison
WASH's dividend yield for the trailing twelve months is around 6.69%, less than ARCC's 10.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WASH Washington Trust Bancorp, Inc. | 6.69% | 7.58% | 5.36% | 6.92% | 4.62% | 3.73% | 4.58% | 3.72% | 3.70% | 2.89% | 2.60% | 3.44% |
ARCC Ares Capital Corporation | 10.65% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
Drawdowns
WASH vs. ARCC - Drawdown Comparison
The maximum WASH drawdown since its inception was -60.33%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for WASH and ARCC.
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Drawdown Indicators
| WASH | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.33% | -79.36% | +19.03% |
Max Drawdown (1Y)Largest decline over 1 year | -15.02% | -19.35% | +4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -60.33% | -21.76% | -38.57% |
Max Drawdown (10Y)Largest decline over 10 years | -60.33% | -56.77% | -3.56% |
Current DrawdownCurrent decline from peak | -27.38% | -16.71% | -10.67% |
Average DrawdownAverage peak-to-trough decline | -17.38% | -9.07% | -8.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.95% | 9.33% | -2.38% |
Volatility
WASH vs. ARCC - Volatility Comparison
The current volatility for Washington Trust Bancorp, Inc. (WASH) is 5.21%, while Ares Capital Corporation (ARCC) has a volatility of 6.61%. This indicates that WASH 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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Volatility by Period
| WASH | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 6.61% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 22.85% | 15.16% | +7.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.54% | 23.48% | +8.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.26% | 19.88% | +13.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.40% | 25.53% | +7.87% |
Financials
WASH vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Washington Trust Bancorp, 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
WASH vs. ARCC - Profitability Comparison
WASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Washington Trust Bancorp, Inc. reported a gross profit of 0.00 and revenue of 96.26M. Therefore, the gross margin over that period was 0.0%.
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%.
WASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Washington Trust Bancorp, Inc. reported an operating income of 20.67M and revenue of 96.26M, resulting in an operating margin of 21.5%.
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%.
WASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Washington Trust Bancorp, Inc. reported a net income of 15.97M and revenue of 96.26M, resulting in a net margin of 16.6%.
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%.